Next Level Private LLC

Name: Next Level Private LLC 13F holdings, Q1 2025
Creator: Next Level Private LLC
Published: 2025-04-11

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Next Level Private LLC reported 140 stock positions worth $268.4 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.3% of the portfolio, followed by JPMorgan Chase (JPM, 5.1%) and Davis Select US Equity ETF (DUSA, 4.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 82 and reduced 30. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −42%).

Most Recent 13F: Q2 2026
Location: HARRISON, NY
CIK: 0001910366
Portfolio Value: $268.4M (Q1 2025)
SEC Filing: 0001951757-25-000316 ↗ filed Apr 11, 2025

Holdings Value

Holdings 140 stocks · $268.4M


RDVY First Trust Rising Dividend	6.33%	290,258	$17.0M	Add +10.6%
JPM JPMorgan Chase & Co.	5.14%	56,284	$13.8M	Add +0.2%
DUSA Davis Select US Equity ETF	4.63%	293,917	$12.4M	Add +11.3%
AIRR First Trust Rba American Ind	4.13%	162,698	$11.1M	Add +61.0%
GE General Electric filed as GE AEROSPACE	4.11%	55,157	$11.0M	Add +0.0%
FDL First Trust Morn DVD Lead Inc.	4.00%	247,426	$10.7M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.38%	16,204	$9.1M	Reduce -1.8%
QGRO American Century US Quality	3.00%	86,003	$8.1M	New
AAPL Apple Inc.	2.69%	32,560	$7.2M	Add +2.1%
INCM Franklin Income Focus ETF	2.57%	258,808	$6.9M	Add +8.8%
IWF iShares Russell 1000 Growth	2.34%	17,378	$6.3M	Reduce -0.1%
CSL Carlisle Cos Inc.	2.29%	18,055	$6.1M	Add +0.2%
BA The Boeing Co.	2.14%	33,600	$5.7M	Add +22.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.01%	21,677	$5.4M	Add +0.5%
XOM Exxon Mobil Corp.	1.88%	42,451	$5.0M	Add +0.4%
MSFT Microsoft Corp.	1.81%	12,949	$4.9M	Add +0.7%
JEPI JPMorgan Equity Premium Inco	1.78%	83,499	$4.8M	Add +7.9%
BMY Bristol-Myers Squibb Co.	1.66%	73,234	$4.5M	Add +1.5%
BX Blackstone Inc.	1.66%	31,821	$4.4M	Add +0.5%
GOOG Alphabet Inc. Class C	1.65%	28,396	$4.4M	Reduce -0.5%
GEV GE Vernova Inc.	1.48%	12,980	$4.0M	Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E	1.46%	90,472	$3.9M	Add +142.3%
DFNL Davis Select Financial ETF	1.22%	83,026	$3.3M	No change
FVD First Trust Value Line DVD	1.20%	72,445	$3.2M	Reduce -1.4%
T AT&T Inc.	1.19%	113,379	$3.2M	Add +0.3%
MS Morgan Stanley	1.14%	26,248	$3.1M	No change
BRK.B Berkshire Hathaway Inc. Class B	1.12%	5,645	$3.0M	Add +4.3%
COWZ Pacer US Cash Cows 100 ETF	0.99%	48,722	$2.7M	Reduce -41.9%
XLF SS Financial Select Sector	0.92%	49,707	$2.5M	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.91%	244,011	$2.4M	Add +28.0%
MRK Merck & Co. Inc.	0.88%	26,387	$2.4M	Add +0.1%
HD Home Depot Inc.	0.87%	6,400	$2.3M	Reduce -3.7%
MO Altria Group Inc.	0.83%	37,038	$2.2M	Add +0.8%
AMZN Amazon.com Inc.	0.83%	11,658	$2.2M	Add +0.4%
FDD First Trust Stoxx Europe	0.82%	162,125	$2.2M	Add +16.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.78%	12,177	$2.1M	Reduce -0.6%
HSY The Hershey Co.	0.78%	12,251	$2.1M	No change
GOOGL Alphabet Inc. Class A	0.68%	11,810	$1.8M	Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.66%	6,864	$1.8M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.62%	8,872	$1.7M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.59%	16,929	$1.6M	Reduce -1.1%
DXJ Wisdomtree Japan Hedged Eq	0.58%	14,239	$1.6M	Reduce -4.2%
IVW iShares S&P 500 Growth ETF	0.58%	16,730	$1.6M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.58%	5,634	$1.5M	Reduce -0.2%
AVGO Broadcom Inc.	0.55%	8,845	$1.5M	Add +0.3%
PFE Pfizer Inc.	0.54%	56,877	$1.4M	Add +31.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.54%	3,873	$1.4M	Add +2.3%
SHEL Shell PLC-ADR	0.46%	16,987	$1.2M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	29,191	$1.2M	Reduce -0.3%
EVLN Eaton Vance Floating-Rate	0.45%	24,587	$1.2M	New
V Visa Inc. Class A	0.43%	3,319	$1.2M	Add +0.1%
AXP American Express Co.	0.40%	3,982	$1.1M	Add +1.9%
DOGG FT Vest Djia Dogs 10 Target	0.39%	50,193	$1.0M	Add +99.0%
CVX Chevron Corp.	0.37%	5,994	$1.0M	Reduce -0.3%
DOW Dow Inc.	0.37%	28,503	$995K	Add +215.1%
SAR Saratoga Investment Corp.	0.37%	39,154	$992K	No change
DVY iShares Select Dividend ETF	0.36%	7,196	$966K	Add +0.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.36%	20,509	$956K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.34%	5,769	$926K	Add +0.8%
META Meta Platforms Inc. Class A	0.30%	1,404	$809K	Add +7.4%
IJH iShares Core S&P Midcap ETF	0.29%	13,565	$791K	Reduce -1.0%
DEM Wisdomtree Emerging Markets	0.29%	18,434	$776K	Reduce -1.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.28%	14,816	$749K	Add +7.1%
CII BlackRock Enhan LRG Cap Core	0.28%	40,258	$744K	Add +1.1%
IWR iShares Russell Mid-Cap ETF	0.27%	8,606	$732K	Reduce -1.6%
CPAY Corpay Inc.	0.27%	2,099	$732K	No change
VZ Verizon Communications Inc.	0.26%	15,642	$710K	Reduce -2.3%
IWB iShares Russell 1000 ETF	0.26%	2,245	$689K	Reduce -0.4%
BRO Brown & Brown Inc.	0.25%	5,429	$675K	No change
RDVI FT Vest Rising Dividend Achi	0.25%	27,846	$661K	Add +14.1%
THQ Abrdn Healthcare Opport	0.24%	31,618	$653K	Add +10.5%
JNJ Johnson & Johnson	0.24%	3,923	$651K	Add +0.5%
AMAT Applied Materials Inc.	0.24%	4,441	$645K	Add +0.3%
DBJP Xtrackers MSCI Japan Hedged	0.23%	8,439	$627K	Reduce -0.8%
ABBV Abbvie Inc.	0.23%	2,963	$621K	Add +8.6%
EPP iShares MSCI Pacific Ex Japa	0.23%	13,936	$615K	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.22%	1,072	$602K	Add +0.2%
TRGP Targa Resources Corp.	0.22%	2,942	$590K	No change
LLY Eli Lilly & Co.	0.22%	707	$584K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.21%	4,710	$575K	Add +2.6%
SD Sandridge Energy Inc.	0.21%	48,199	$550K	No change
DE Deere & Co.	0.19%	1,094	$513K	Add +9.4%
SDVD FT Vest Smid Rising Dividend	0.19%	25,660	$512K	Reduce -49.0%
EPD Enterprise Products Partners	0.19%	14,885	$508K	Add +1.5%
VYM Vanguard High DVD Yield ETF	0.18%	3,779	$487K	Add +0.3%
C Citigroup Inc.	0.18%	6,854	$487K	Add +0.1%
XLE SS Energy Select Sector	0.18%	5,184	$484K	Reduce -0.2%
INTC Intel Corp.	0.18%	20,811	$473K	Add +2.8%
PGRO Putnam Focused LRG Cap Grow	0.17%	13,499	$467K	Reduce -17.1%
RQI Cohen & Steers Qual Inc. RLTY	0.17%	36,238	$455K	Add +0.8%
AMD Advanced Micro Devices	0.16%	4,280	$440K	No change
CAT Caterpillar Inc.	0.16%	1,320	$435K	Add +3.9%
COST Costco Wholesale Corp.	0.16%	447	$423K	Add +75.3%
VEA Vanguard Ftse Developed ETF	0.16%	8,220	$418K	Reduce -2.4%
IYW iShares Ustechnology ETF	0.15%	2,942	$413K	Add +0.0%
PBF PBF Energy Inc. Class A	0.15%	21,238	$405K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	4,765	$400K	Add +1.4%
TPL Texas Pacific Land Corp.	0.15%	300	$397K	No change
SEMI Columbia Select Tech ETF	0.14%	17,634	$389K	Reduce -3.5%
KO The Coca-Cola Co.	0.14%	5,407	$387K	No change

Show all 140 holdings

Portfolio Sells Q4 2024 → Q1 2025


COWZ Pacer US Cash Cows 100 ETF	Reduce -41.9%	0.99%	−0.92
GOOG Alphabet Inc. Class C	Reduce -0.5%	1.65%	−0.54
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.8%	3.38%	−0.52
IWF iShares Russell 1000 Growth	Reduce -0.1%	2.34%	−0.48
GOOGL Alphabet Inc. Class A	Reduce -11.9%	0.68%	−0.34
GEV GE Vernova Inc.	Reduce -0.1%	1.48%	−0.25
SDVD FT Vest Smid Rising Dividend	Reduce -49.0%	0.19%	−0.25
HD Home Depot Inc.	Reduce -3.7%	0.87%	−0.17
VONG Vanguard Russell 1000 Growth	Reduce -1.1%	0.59%	−0.13
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.13
FVD First Trust Value Line DVD	Reduce -1.4%	1.20%	−0.09
QQQX Nuveen Nasdaq 100 DYN Overwr	Sold out	0.00%	−0.09
DIS The Walt Disney Co.	Sold out	0.00%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	0.58%	−0.08
UPS United Parcel Service Class B	Sold out	0.00%	−0.08
PGRO Putnam Focused LRG Cap Grow	Reduce -17.1%	0.17%	−0.08
DXJ Wisdomtree Japan Hedged Eq	Reduce -4.2%	0.58%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.1%	0.66%	−0.07
XLF SS Financial Select Sector	Reduce -2.3%	0.92%	−0.07
BAC Bank of America Corp.	Reduce -0.3%	0.45%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.6%	0.78%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -1.0%	0.29%	−0.05
SEMI Columbia Select Tech ETF	Reduce -3.5%	0.14%	−0.04
IWR iShares Russell Mid-Cap ETF	Reduce -1.6%	0.27%	−0.04
IWB iShares Russell 1000 ETF	Reduce -0.4%	0.26%	−0.04
DBJP Xtrackers MSCI Japan Hedged	Reduce -0.8%	0.23%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.4%	0.13%	−0.02
EPP iShares MSCI Pacific Ex Japa	Reduce -0.2%	0.23%	−0.02
DEM Wisdomtree Emerging Markets	Reduce -1.9%	0.29%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -2.4%	0.16%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -0.3%	0.11%	−0.00
XLE SS Energy Select Sector	Reduce -0.2%	0.18%	+0.00
VZ Verizon Communications Inc.	Reduce -2.3%	0.26%	+0.01
CVX Chevron Corp.	Reduce -0.3%	0.37%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


QGRO American Century US Quality	New	3.00%	+3.00
AIRR First Trust Rba American Ind	Add +61.0%	4.13%	+0.99
DBEF Xtrackers MSCI Eafe Hedged E	Add +142.3%	1.46%	+0.84
EVLN Eaton Vance Floating-Rate	New	0.45%	+0.45
GE General Electric	Add +0.0%	4.11%	+0.40
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.36%	+0.36
DOW Dow Inc.	Add +215.1%	0.37%	+0.22
DOGG FT Vest Djia Dogs 10 Target	Add +99.0%	0.39%	+0.20
FDD First Trust Stoxx Europe	Add +16.0%	0.82%	+0.18
BA The Boeing Co.	Add +22.6%	2.14%	+0.18
T AT&T Inc.	Add +0.3%	1.19%	+0.16
PBF PBF Energy Inc. Class A	New	0.15%	+0.15
F Ford Motor Co.	Add +28.0%	0.91%	+0.15
DUSA Davis Select US Equity ETF	Add +11.3%	4.63%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +4.3%	1.12%	+0.13
CVS CVS Health Corp.	New	0.10%	+0.10
IBM Intl Business Machines Corp.	Add +0.5%	2.01%	+0.10
SDVY First Trust Smid Cap Rising	New	0.09%	+0.09
ED Consolidated Edison Inc.	New	0.08%	+0.08
HRB H&R Block Inc.	New	0.08%	+0.08
NLY Annaly Capital Management Inc.	New	0.08%	+0.08
WFC Wells Fargo & Co.	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	New	0.08%	+0.08
PFE Pfizer Inc.	Add +31.3%	0.54%	+0.07
RDVY First Trust Rising Dividend	Add +10.6%	6.33%	+0.07
COST Costco Wholesale Corp.	Add +75.3%	0.16%	+0.06
INCM Franklin Income Focus ETF	Add +8.8%	2.57%	+0.06
MO Altria Group Inc.	Add +0.8%	0.83%	+0.05
XOM Exxon Mobil Corp.	Add +0.4%	1.88%	+0.05
SHEL Shell PLC-ADR	Add +0.3%	0.46%	+0.04
ABBV Abbvie Inc.	Add +8.6%	0.23%	+0.04
THQ Abrdn Healthcare Opport	Add +10.5%	0.24%	+0.03
CMRC Commerce.com Inc.	New	0.02%	+0.02
FDL First Trust Morn DVD Lead Inc.	Add +0.9%	4.00%	+0.02
DE Deere & Co.	Add +9.4%	0.19%	+0.02
BMY Bristol-Myers Squibb Co.	Add +1.5%	1.66%	+0.02
JNJ Johnson & Johnson	Add +0.5%	0.24%	+0.01
INTC Intel Corp.	Add +2.8%	0.18%	+0.01
V Visa Inc. Class A	Add +0.1%	0.43%	+0.01
RDVI FT Vest Rising Dividend Achi	Add +14.1%	0.25%	+0.01
CSCO Cisco Systems Inc.	Add +9.0%	0.14%	+0.01
WMT Walmart Inc.	Add +18.2%	0.11%	+0.01
GS Goldman Sachs Group Inc.	Add +18.4%	0.14%	+0.01
EPD Enterprise Products Partners	Add +1.5%	0.19%	+0.00
BNY Bank of New York Mellon Corp.	Add +1.4%	0.15%	+0.00
ICOW Pacer Developed Markets Inte	Add +0.9%	0.14%	+0.00
HEDJ Wisdomtree Europe Hedged Equ	Add +0.0%	0.13%	+0.00
KNG FT Vest S&P 500 DVD Arst TRG	Add +7.1%	0.28%	−0.00
LLY Eli Lilly & Co.	Add +0.1%	0.22%	−0.00
MUB iShares National Muni Bond E	Add +7.1%	0.12%	−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