Next Level Private LLC

Name: Next Level Private LLC 13F holdings, Q4 2024
Creator: Next Level Private LLC
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
BST BlackRock Science & Tech TR	0.14%	9,355	$342K	No change
KO The Coca-Cola Co.	0.14%	5,407	$337K	Add +0.3%
GS Goldman Sachs Group Inc.	0.13%	582	$333K	Add +0.3%
TPL Texas Pacific Land Corp.	0.13%	300	$332K	No change
CSCO Cisco Systems Inc.	0.13%	5,560	$329K	Reduce -37.4%
HEDJ Wisdomtree Europe Hedged Equ	0.13%	7,201	$315K	Add +0.1%
MUB iShares National Muni Bond E	0.13%	2,949	$314K	No change
ICE Intercontinental Exchange Inc.	0.13%	2,082	$310K	New
PCAR Paccar Inc.	0.12%	2,958	$308K	Add +0.2%
HPQ HP Inc.	0.12%	9,305	$304K	No change
SHM SS SPDR N Ice St Muni ETF	0.12%	6,348	$301K	No change
FMC FMC Corp.	0.12%	6,151	$299K	No change
CMCSA Comcast Corp. Class A	0.12%	7,758	$291K	Reduce -10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	1,044	$282K	No change
EFA iShares MSCI Eafe ETF	0.11%	3,686	$279K	Add +0.0%
WMT Walmart Inc.	0.11%	2,924	$264K	Add +5.3%
ARE Alexandria Real Estate Equit	0.10%	2,535	$247K	No change
OUSA Alps Oshares US Quality Divi	0.10%	4,641	$247K	No change
PG The Procter & Gamble Co.	0.10%	1,455	$244K	Reduce -2.1%
DSL Doubleline Income Solutions	0.10%	18,814	$236K	Add +1.4%
TFC Truist Financial Corp.	0.09%	5,385	$234K	Add +1.1%
COST Costco Wholesale Corp.	0.09%	255	$234K	No change
VIG Vanguard Dividend Apprec ETF	0.09%	1,167	$228K	Add +0.7%
PVAL Putnam Focused LRG Cap Value	0.09%	5,917	$220K	Add +3.5%
KRE SS SPDR S&P Regional Bank	0.09%	3,556	$215K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.09%	7,930	$215K	New
PFF iShares Preferred & Income S	0.09%	6,791	$213K	Add +2.1%
NWBI Northwest Bancshares Inc.	0.08%	15,910	$210K	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	1,876	$209K	New
VHT Vanguard Health Care ETF	0.08%	809	$205K	Add +0.8%
UPS United Parcel Service Class B	0.08%	1,598	$202K	No change
PSEC Prospect Capital Corp.	0.05%	31,111	$134K	Reduce -35.6%

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