Next Level Private LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Next Level Private LLC reported 143 stock positions worth $244.1 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.0% of the portfolio, followed by JPMorgan Chase (JPM, 4.9%) and Carlisle Cos (CSL, 4.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 84 and reduced 19. The biggest buy was First Trust Rba American Ind (AIRR, shares +25%) and the biggest sale Carlisle Cos (CSL, shares −11%).

Most Recent 13F
Q2 2026
Location
HARRISON, NY
CIK
0001910366
Portfolio Value
$244.1M (Q3 2024)
SEC Filing
0001951757-24-001003 ↗ filed Oct 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $217.8M Q1 2024 Q2 2024: $218.7M Q2 2024 Q3 2024: $244.1M $244.1M Q3 2024 Q4 2024: $247.9M Q4 2024 Q1 2025: $268.4M Q1 2025 Q2 2025: $307.2M Q2 2025 Q3 2025: $344.9M Q3 2025 Q4 2025: $381.5M Q4 2025 Q1 2026: $442.7M Q1 2026 Q2 2026: $510.5M Q2 2026

Holdings 143 stocks · $244.1M
RDVY First Trust Rising Dividend 5.99% 247,080 $14.6M Add +5.4%
JPM JPMorgan Chase & Co. 4.86% 56,203 $11.9M Add +0.1%
CSL Carlisle Cos Inc. 4.26% 23,137 $10.4M Reduce -11.0%
GE General Electric filed as GE AEROSPACE 4.26% 55,154 $10.4M Add +0.0%
FDL First Trust Morn DVD Lead Inc. 3.99% 232,090 $9.7M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.89% 16,539 $9.5M Add +0.3%
DUSA Davis Select US Equity ETF 3.80% 222,649 $9.3M Add +17.3%
AAPL Apple Inc. 3.04% 31,859 $7.4M Reduce -0.1%
IWF iShares Russell 1000 Growth 2.77% 18,031 $6.8M Reduce -5.2%
AIRR First Trust Rba American Ind 2.65% 86,671 $6.5M Add +25.3%
INCM Franklin Income Focus ETF 2.50% 224,700 $6.1M Add +12.3%
XOM Exxon Mobil Corp. 2.30% 47,801 $5.6M Add +0.9%
MSFT Microsoft Corp. 2.24% 12,728 $5.5M Add +0.6%
BX Blackstone Inc. 2.05% 32,707 $5.0M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 1.99% 83,880 $4.9M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.96% 28,543 $4.8M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.95% 21,512 $4.8M Add +0.3%
JEPI JPMorgan Equity Premium Inco 1.70% 69,766 $4.2M Add +10.9%
BMY Bristol-Myers Squibb Co. 1.53% 72,011 $3.7M Add +4.2%
BA The Boeing Co. 1.41% 22,621 $3.4M Add +50.1%
FVD First Trust Value Line DVD 1.36% 73,134 $3.3M Reduce -0.9%
GEV GE Vernova Inc. 1.36% 12,991 $3.3M Reduce -1.2%
DFNL Davis Select Financial ETF 1.24% 81,878 $3.0M No change
MRK Merck & Co. Inc. 1.22% 26,316 $3.0M Add +1.8%
MS Morgan Stanley 1.12% 26,303 $2.7M No change
HD Home Depot Inc. 1.10% 6,642 $2.7M Add +10.2%
T AT&T Inc. 1.02% 113,569 $2.5M Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 5,412 $2.5M Add +9.3%
F Ford Motor Co. filed as FORD MTR CO 0.99% 228,157 $2.4M Add +32.0%
HSY The Hershey Co. 0.96% 12,251 $2.3M No change
XLF SS Financial Select Sector 0.94% 50,682 $2.3M Add +0.2%
GOOGL Alphabet Inc. Class A 0.91% 13,396 $2.2M Add +8.3%
AMZN Amazon.com Inc. 0.88% 11,535 $2.1M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 12,175 $2.1M Add +0.8%
MO Altria Group Inc. 0.76% 36,485 $1.9M Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 6,872 $1.8M Add +0.5%
PFE Pfizer Inc. 0.69% 58,178 $1.7M Add +7.8%
IWD iShares Russell 1000 Value E 0.69% 8,861 $1.7M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.69% 17,400 $1.7M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.65% 16,691 $1.6M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.65% 5,612 $1.6M Add +0.3%
FDD First Trust Stoxx Europe 0.65% 127,138 $1.6M Add +8.0%
DXJ Wisdomtree Japan Hedged Eq 0.63% 14,503 $1.5M Add +0.1%
AVGO Broadcom Inc. 0.62% 8,796 $1.5M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 3,786 $1.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 29,230 $1.2M Reduce -0.1%
SHEL Shell PLC-ADR 0.46% 16,898 $1.1M Add +0.1%
AXP American Express Co. 0.43% 3,909 $1.1M Add +0.4%
CVX Chevron Corp. 0.40% 6,644 $978K Add +13.7%
DVY iShares Select Dividend ETF 0.39% 7,087 $957K Add +276.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 5,703 $956K Add +0.4%
V Visa Inc. Class A 0.37% 3,308 $910K Add +0.1%
SAR Saratoga Investment Corp. 0.37% 39,154 $908K Add +20.3%
AMAT Applied Materials Inc. 0.37% 4,419 $893K Add +0.6%
INTC Intel Corp. 0.35% 36,544 $857K Reduce -5.6%
IJH iShares Core S&P Midcap ETF 0.35% 13,656 $851K Add +0.3%
DEM Wisdomtree Emerging Markets 0.34% 18,825 $828K Add +5.2%
SDVD FT Vest Smid Rising Dividend 0.33% 36,400 $803K Add +9.0%
CII BlackRock Enhan LRG Cap Core 0.32% 39,440 $777K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.32% 8,741 $770K Add +0.4%
META Meta Platforms Inc. Class A 0.31% 1,306 $748K Add +1.1%
DOW Dow Inc. 0.30% 13,625 $744K Add +26.3%
THQ Abrdn Healthcare Opport 0.30% 33,670 $743K Add +4.2%
VZ Verizon Communications Inc. 0.30% 16,097 $723K Reduce -1.2%
IWB iShares Russell 1000 ETF 0.29% 2,247 $707K Add +0.3%
AMD Advanced Micro Devices 0.29% 4,280 $702K No change
BRO Brown & Brown Inc. 0.28% 6,514 $675K No change
EPP iShares MSCI Pacific Ex Japa 0.27% 13,715 $670K Reduce -1.9%
CPAY Corpay Inc. 0.27% 2,099 $656K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.26% 11,598 $632K Add +16.5%
JNJ Johnson & Johnson 0.26% 3,887 $630K Add +28.2%
LLY Eli Lilly & Co. 0.26% 706 $625K Add +0.9%
DBJP Xtrackers MSCI Japan Hedged 0.25% 8,505 $607K No change
IVV iShares Core S&P 500 ETF 0.25% 1,050 $606K Add +0.2%
SD Sandridge Energy Inc. 0.24% 48,383 $592K No change
ITOT iShares Core S&P Total U.S. 0.24% 4,572 $574K New
ABBV Abbvie Inc. 0.22% 2,708 $535K Add +14.8%
RQI Cohen & Steers Qual Inc. RLTY 0.21% 35,694 $506K Add +60.3%
CAT Caterpillar Inc. 0.20% 1,270 $497K No change
VYM Vanguard High DVD Yield ETF 0.20% 3,751 $481K Add +0.3%
CSCO Cisco Systems Inc. 0.19% 8,877 $472K No change
SEMI Columbia Select Tech ETF 0.19% 17,690 $456K Reduce -4.3%
XLE SS Energy Select Sector 0.19% 5,154 $453K Add +0.8%
ELV Elevance Health Inc. 0.18% 867 $451K Add +0.2%
IYW iShares Ustechnology ETF 0.18% 2,940 $446K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.18% 8,426 $445K No change
TRGP Targa Resources Corp. 0.18% 2,942 $435K No change
C Citigroup Inc. 0.17% 6,795 $425K Reduce -12.2%
EPD Enterprise Products Partners 0.17% 14,434 $420K Add +1.7%
DE Deere & Co. 0.17% 1,000 $417K No change
NVDA Nvidia Corp. 0.17% 3,365 $409K Add +15.8%
FMC FMC Corp. 0.17% 6,151 $406K No change
DOGG FT Vest Djia Dogs 10 Target 0.16% 19,047 $398K Add +26.7%
KO The Coca-Cola Co. 0.16% 5,389 $387K Add +0.6%
VXF Vanguard Extended Market ETF 0.16% 2,109 $384K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,860 $373K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.15% 8,683 $363K Add +0.5%
AVUV Avantis US Small Cap Value 0.14% 3,685 $354K Add +15.1%
VOO Vanguard S&P 500 ETF 0.14% 669 $353K Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 4,693 $337K Add +2.0%

Show all 143 holdings

Portfolio Sells Q2 2024 → Q3 2024
CSL Carlisle Cos Inc. Reduce -11.0% 4.26% −0.56
IWF iShares Russell 1000 Growth Reduce -5.2% 2.77% −0.40
INTC Intel Corp. Reduce -5.6% 0.35% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -2.2% 1.99% −0.15
VONG Vanguard Russell 1000 Growth Reduce -0.5% 0.69% −0.06
BAC Bank of America Corp. Reduce -0.1% 0.48% −0.06
C Citigroup Inc. Reduce -12.2% 0.17% −0.05
SEMI Columbia Select Tech ETF Reduce -4.3% 0.19% −0.04
AAPL Apple Inc. Reduce -0.1% 3.04% −0.03
UPS United Parcel Service Class B Reduce -14.4% 0.09% −0.03
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.03
PBPB Potbelly Corp. Reduce -18.6% 0.07% −0.02
HPQ HP Inc. Reduce -7.0% 0.14% −0.02
VOO Vanguard S&P 500 ETF Reduce -5.4% 0.14% −0.02
PFF iShares Preferred & Income S Reduce -7.2% 0.09% −0.01
FVD First Trust Value Line DVD Reduce -0.9% 1.36% −0.01
VZ Verizon Communications Inc. Reduce -1.2% 0.30% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.15% −0.00
EPP iShares MSCI Pacific Ex Japa Reduce -1.9% 0.27% −0.00
GEV GE Vernova Inc. Reduce -1.2% 1.36% +0.33

Portfolio Buys Q2 2024 → Q3 2024
AIRR First Trust Rba American Ind Add +25.3% 2.65% +0.49
DVY iShares Select Dividend ETF Add +276.8% 0.39% +0.29
DUSA Davis Select US Equity ETF Add +17.3% 3.80% +0.28
GE General Electric Add +0.0% 4.26% +0.25
IBM Intl Business Machines Corp. Add +0.3% 1.95% +0.25
ITOT iShares Core S&P Total U.S. New 0.24% +0.24
BMY Bristol-Myers Squibb Co. Add +4.2% 1.53% +0.21
BX Blackstone Inc. Add +0.3% 2.05% +0.21
BA The Boeing Co. Add +50.1% 1.41% +0.15
HD Home Depot Inc. Add +10.2% 1.10% +0.15
INCM Franklin Income Focus ETF Add +12.3% 2.50% +0.14
RDVY First Trust Rising Dividend Add +5.4% 5.99% +0.12
T AT&T Inc. Add +8.0% 1.02% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +9.3% 1.02% +0.10
UNH Unitedhealth Group Inc. New 0.09% +0.09
WMT Walmart Inc. New 0.09% +0.09
PVAL Putnam Focused LRG Cap Value New 0.09% +0.09
RQI Cohen & Steers Qual Inc. RLTY Add +60.3% 0.21% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
GEHC GE Healthcare Technology New 0.09% +0.09
NLY Annaly Capital Management Inc. New 0.08% +0.08
DSGX The Descartes Systems Grp New 0.08% +0.08
BLDR Builders Firstsource Inc. New 0.08% +0.08
KRE SS SPDR S&P Regional Bank New 0.08% +0.08
ED Consolidated Edison Inc. New 0.08% +0.08
FDL First Trust Morn DVD Lead Inc. Add +3.0% 3.99% +0.08
JEPI JPMorgan Equity Premium Inco Add +10.9% 1.70% +0.07
JNJ Johnson & Johnson Add +28.2% 0.26% +0.06
MO Altria Group Inc. Add +7.2% 0.76% +0.05
DOW Dow Inc. Add +26.3% 0.30% +0.04
SAR Saratoga Investment Corp. Add +20.3% 0.37% +0.03
ABBV Abbvie Inc. Add +14.8% 0.22% +0.03
KNG FT Vest S&P 500 DVD Arst TRG Add +16.5% 0.26% +0.03
DOGG FT Vest Djia Dogs 10 Target Add +26.7% 0.16% +0.03
AXP American Express Co. Add +0.4% 0.43% +0.02
FDD First Trust Stoxx Europe Add +8.0% 0.65% +0.02
AVUV Avantis US Small Cap Value Add +15.1% 0.14% +0.01
BNY Bank of New York Mellon Corp. Add +2.0% 0.14% +0.01
DBEF Xtrackers MSCI Eafe Hedged E Add +24.1% 0.11% +0.01
SDVD FT Vest Smid Rising Dividend Add +9.0% 0.33% +0.01
RDVI FT Vest Rising Dividend Achi Add +15.6% 0.13% +0.01
META Meta Platforms Inc. Class A Add +1.1% 0.31% +0.01
PG The Procter & Gamble Co. Add +12.8% 0.11% +0.01
HRB H&R Block Inc. Add +0.6% 0.10% +0.01
NWBI Northwest Bancshares Inc. Add +1.6% 0.09% +0.00
THQ Abrdn Healthcare Opport Add +4.2% 0.30% +0.00
NVDA Nvidia Corp. Add +15.8% 0.17% +0.00
KO The Coca-Cola Co. Add +0.6% 0.16% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 0.39% +0.00
AGNC AGNC Investment Corp. Add +3.6% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$510.5MQGRO, AIRR, RDVY, DUSA, AAPL
Q1 2026 175$442.7MQGRO, RDVY, AIRR, AAPL, DUSA
Q4 2025 161$381.5MQGRO, RDVY, AIRR, DUSA, JPM
Q3 2025 156$344.9MRDVY, QGRO, AIRR, JPM, DUSA
Q2 2025 150$307.2MRDVY, QGRO, JPM, DUSA, AIRR
Q1 2025 140$268.4MRDVY, JPM, DUSA, AIRR, GE
Q4 2024 132$247.9MRDVY, JPM, DUSA, FDL, SPY
Q3 2024 143$244.1MRDVY, JPM, CSL, GE, FDL
Q2 2024 133$218.7MRDVY, JPM, CSL, SPY, GE
Q1 2024 131$217.8MFVD, JPM, CSL, GE, AAPL