Next Level Private LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Next Level Private LLC reported 132 stock positions worth $247.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.3% of the portfolio, followed by JPMorgan Chase (JPM, 5.4%) and Davis Select US Equity ETF (DUSA, 4.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 15, added to 75 and reduced 27. The biggest buy was Davis Select US Equity ETF (DUSA, shares +19%) and the biggest sale Carlisle Cos (CSL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001910366
- Portfolio Value
- $247.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000105 ↗ filed Jan 22, 2025
Holdings Value
Holdings 132 stocks · $247.9M
| RDVY First Trust Rising Dividend | 6.26% | 262,333 | $15.5M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 5.43% | 56,194 | $13.5M | Reduce -0.0% |
| DUSA Davis Select US Equity ETF | 4.49% | 264,170 | $11.1M | Add +18.6% |
| FDL First Trust Morn DVD Lead Inc. | 3.98% | 245,266 | $9.9M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.90% | 16,504 | $9.7M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 3.71% | 55,156 | $9.2M | Add +0.0% |
| AAPL Apple Inc. | 3.22% | 31,892 | $8.0M | Add +0.1% |
| AIRR First Trust Rba American Ind | 3.14% | 101,036 | $7.8M | Add +16.6% |
| IWF iShares Russell 1000 Growth | 2.82% | 17,403 | $7.0M | Reduce -3.5% |
| CSL Carlisle Cos Inc. | 2.68% | 18,019 | $6.6M | Reduce -22.1% |
| INCM Franklin Income Focus ETF | 2.51% | 237,933 | $6.2M | Add +5.9% |
| BX Blackstone Inc. | 2.20% | 31,658 | $5.5M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 2.19% | 28,544 | $5.4M | Add +0.0% |
| MSFT Microsoft Corp. | 2.19% | 12,858 | $5.4M | Add +1.0% |
| BA The Boeing Co. | 1.96% | 27,412 | $4.9M | Add +21.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.91% | 21,562 | $4.7M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.91% | 83,866 | $4.7M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.83% | 42,274 | $4.5M | Reduce -11.6% |
| JEPI JPMorgan Equity Premium Inco | 1.80% | 77,399 | $4.5M | Add +10.9% |
| GEV GE Vernova Inc. | 1.72% | 12,991 | $4.3M | No change |
| BMY Bristol-Myers Squibb Co. | 1.65% | 72,155 | $4.1M | Add +0.2% |
| MS Morgan Stanley | 1.33% | 26,248 | $3.3M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 1.29% | 73,500 | $3.2M | Add +0.5% |
| DFNL Davis Select Financial ETF | 1.28% | 83,026 | $3.2M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.06% | 26,359 | $2.6M | Add +0.2% |
| HD Home Depot Inc. | 1.04% | 6,644 | $2.6M | Add +0.0% |
| T AT&T Inc. | 1.04% | 113,000 | $2.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.03% | 11,615 | $2.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 13,404 | $2.5M | Add +0.1% |
| XLF SS Financial Select Sector | 0.99% | 50,871 | $2.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 5,412 | $2.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 12,255 | $2.1M | Add +0.7% |
| HSY The Hershey Co. | 0.84% | 12,251 | $2.1M | No change |
| AVGO Broadcom Inc. | 0.82% | 8,817 | $2.0M | Add +0.2% |
| MO Altria Group Inc. | 0.78% | 36,763 | $1.9M | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.76% | 190,587 | $1.9M | Reduce -16.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 6,870 | $1.8M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 17,121 | $1.8M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 16,711 | $1.7M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.66% | 8,865 | $1.6M | Add +0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.66% | 14,869 | $1.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 5,643 | $1.6M | Add +0.6% |
| FDD First Trust Stoxx Europe | 0.63% | 139,809 | $1.6M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 3,787 | $1.6M | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 37,343 | $1.5M | Add +510.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 29,266 | $1.3M | Add +0.1% |
| AXP American Express Co. | 0.47% | 3,908 | $1.2M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.46% | 43,334 | $1.1M | Reduce -25.5% |
| SDVD FT Vest Smid Rising Dividend | 0.44% | 50,275 | $1.1M | Add +38.1% |
| SHEL Shell PLC-ADR | 0.43% | 16,927 | $1.1M | Add +0.2% |
| V Visa Inc. Class A | 0.42% | 3,314 | $1.0M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.38% | 7,140 | $937K | Add +0.8% |
| SAR Saratoga Investment Corp. | 0.38% | 39,154 | $937K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 5,724 | $926K | Add +0.4% |
| CVX Chevron Corp. | 0.35% | 6,011 | $871K | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 13,708 | $854K | Add +0.4% |
| CII BlackRock Enhan LRG Cap Core | 0.32% | 39,802 | $800K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 8,750 | $773K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,307 | $765K | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.31% | 18,790 | $761K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.29% | 2,254 | $726K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.29% | 4,430 | $720K | Add +0.3% |
| CPAY Corpay Inc. | 0.29% | 2,099 | $710K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.28% | 13,832 | $695K | Add +19.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.26% | 8,505 | $644K | No change |
| VZ Verizon Communications Inc. | 0.26% | 16,002 | $640K | Reduce -0.6% |
| PGRO Putnam Focused LRG Cap Grow | 0.26% | 16,294 | $632K | New |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,070 | $630K | Add +1.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.25% | 13,970 | $612K | Add +1.9% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 24,410 | $592K | Add +94.8% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,589 | $590K | Add +0.4% |
| JNJ Johnson & Johnson | 0.23% | 3,904 | $565K | Add +0.4% |
| SD Sandridge Energy Inc. | 0.23% | 48,199 | $564K | Reduce -0.4% |
| BRO Brown & Brown Inc. | 0.22% | 5,429 | $554K | Reduce -16.7% |
| LLY Eli Lilly & Co. | 0.22% | 706 | $545K | No change |
| THQ Abrdn Healthcare Opport | 0.22% | 28,605 | $540K | Reduce -15.0% |
| TRGP Targa Resources Corp. | 0.21% | 2,942 | $525K | No change |
| AMD Advanced Micro Devices | 0.21% | 4,280 | $517K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,728 | $485K | Add +0.7% |
| C Citigroup Inc. | 0.19% | 6,846 | $482K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,766 | $481K | Add +0.4% |
| DOGG FT Vest Djia Dogs 10 Target | 0.19% | 25,220 | $480K | Add +32.4% |
| SEMI Columbia Select Tech ETF | 0.19% | 18,272 | $469K | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.19% | 2,941 | $469K | Add +0.0% |
| CAT Caterpillar Inc. | 0.19% | 1,270 | $461K | No change |
| EPD Enterprise Products Partners | 0.19% | 14,664 | $460K | Add +1.6% |
| NVDA Nvidia Corp. | 0.18% | 3,365 | $452K | No change |
| XLE SS Energy Select Sector | 0.18% | 5,194 | $445K | Add +0.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.18% | 35,941 | $440K | Add +0.7% |
| DE Deere & Co. | 0.17% | 1,000 | $424K | No change |
| INTC Intel Corp. | 0.16% | 20,241 | $406K | Reduce -44.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 8,426 | $403K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 2,109 | $401K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 685 | $369K | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,862 | $369K | Add +0.1% |
| DOW Dow Inc. | 0.15% | 9,045 | $363K | Reduce -33.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,700 | $361K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.14% | 3,628 | $350K | Reduce -1.6% |
| ICOW Pacer Developed Markets Inte | 0.14% | 11,945 | $349K | Add +32.7% |
| MPC Marathon Petroleum Corp. | 0.14% | 2,470 | $345K | Add +23.0% |
Portfolio Sells Q3 2024 → Q4 2024
| CSL Carlisle Cos Inc. | Reduce -22.1% | 2.68% | −1.58 |
| XOM Exxon Mobil Corp. | Reduce -11.6% | 1.83% | −0.46 |
| PFE Pfizer Inc. | Reduce -25.5% | 0.46% | −0.23 |
| F Ford Motor Co. | Reduce -16.5% | 0.76% | −0.23 |
| INTC Intel Corp. | Reduce -44.6% | 0.16% | −0.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.18 |
| DOW Dow Inc. | Reduce -33.6% | 0.15% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| THQ Abrdn Healthcare Opport | Reduce -15.0% | 0.22% | −0.09 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.09 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.09 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −0.09 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.08 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.08 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.0% | 1.91% | −0.08 |
| PBPB Potbelly Corp. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -37.4% | 0.13% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -16.7% | 0.22% | −0.05 |
| PSEC Prospect Capital Corp. | Reduce -35.6% | 0.05% | −0.05 |
| CVX Chevron Corp. | Reduce -9.5% | 0.35% | −0.05 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.26% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -0.2% | 0.31% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.12% | −0.03 |
| SD Sandridge Energy Inc. | Reduce -0.4% | 0.23% | −0.01 |
| REFR Research Frontiers Inc. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.73% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.10% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.6% | 0.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.90% | +0.01 |
| T AT&T Inc. | Reduce -0.5% | 1.04% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.6% | 0.71% | +0.03 |
| AXP American Express Co. | Reduce -0.0% | 0.47% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 2.82% | +0.05 |
| BX Blackstone Inc. | Reduce -3.2% | 2.20% | +0.15 |
| MS Morgan Stanley | Reduce -0.2% | 1.33% | +0.21 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 5.43% | +0.58 |
Portfolio Buys Q3 2024 → Q4 2024
| DUSA Davis Select US Equity ETF | Add +18.6% | 4.49% | +0.69 |
| BA The Boeing Co. | Add +21.2% | 1.96% | +0.55 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +510.3% | 0.62% | +0.52 |
| AIRR First Trust Rba American Ind | Add +16.6% | 3.14% | +0.49 |
| RDVY First Trust Rising Dividend | Add +6.2% | 6.26% | +0.26 |
| PGRO Putnam Focused LRG Cap Grow | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.19% | +0.24 |
| AVGO Broadcom Inc. | Add +0.2% | 0.82% | +0.20 |
| AAPL Apple Inc. | Add +0.1% | 3.22% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.03% | +0.15 |
| ICE Intercontinental Exchange Inc. | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 1.65% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.02% | +0.11 |
| RDVI FT Vest Rising Dividend Achi | Add +94.8% | 0.24% | +0.11 |
| SDVD FT Vest Smid Rising Dividend | Add +38.1% | 0.44% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +10.9% | 1.80% | +0.10 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +0.4% | 0.99% | +0.05 |
| V Visa Inc. Class A | Add +0.2% | 0.42% | +0.05 |
| BAC Bank of America Corp. | Add +0.1% | 0.52% | +0.04 |
| DFNL Davis Select Financial ETF | Add +1.4% | 1.28% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +2.5% | 0.66% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.63% | +0.03 |
| DOGG FT Vest Djia Dogs 10 Target | Add +32.4% | 0.19% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.68% | +0.03 |
| ICOW Pacer Developed Markets Inte | Add +32.7% | 0.14% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +19.3% | 0.28% | +0.02 |
| C Citigroup Inc. | Add +0.8% | 0.19% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +5.3% | 0.11% | +0.01 |
| EPD Enterprise Products Partners | Add +1.6% | 0.19% | +0.01 |
| MO Altria Group Inc. | Add +0.8% | 0.78% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.66% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.15% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.19% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.25% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +23.0% | 0.14% | +0.01 |
| PCAR Paccar Inc. | Add +0.2% | 0.12% | +0.00 |
| CII BlackRock Enhan LRG Cap Core | Add +0.9% | 0.32% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.15% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.29% | +0.00 |
| INCM Franklin Income Focus ETF | Add +5.9% | 2.51% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.24% | +0.00 |
| SEMI Columbia Select Tech ETF | Add +3.3% | 0.19% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.31% | +0.00 |
| TFC Truist Financial Corp. | Add +1.1% | 0.09% | +0.00 |
| PVAL Putnam Focused LRG Cap Value | Add +3.5% | 0.09% | −0.00 |
| NWBI Northwest Bancshares Inc. | Add +1.4% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.09% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $510.5M | QGRO, AIRR, RDVY, DUSA, AAPL |
| Q1 2026 | 175 | $442.7M | QGRO, RDVY, AIRR, AAPL, DUSA |
| Q4 2025 | 161 | $381.5M | QGRO, RDVY, AIRR, DUSA, JPM |
| Q3 2025 | 156 | $344.9M | RDVY, QGRO, AIRR, JPM, DUSA |
| Q2 2025 | 150 | $307.2M | RDVY, QGRO, JPM, DUSA, AIRR |
| Q1 2025 | 140 | $268.4M | RDVY, JPM, DUSA, AIRR, GE |
| Q4 2024 | 132 | $247.9M | RDVY, JPM, DUSA, FDL, SPY |
| Q3 2024 | 143 | $244.1M | RDVY, JPM, CSL, GE, FDL |
| Q2 2024 | 133 | $218.7M | RDVY, JPM, CSL, SPY, GE |
| Q1 2024 | 131 | $217.8M | FVD, JPM, CSL, GE, AAPL |