Next Level Private LLC

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

0$200.0M$400.0M$600.0M Q1 2024: $217.8M Q1 2024 Q2 2024: $218.7M Q2 2024 Q3 2024: $244.1M Q3 2024 Q4 2024: $247.9M Q4 2024 Q1 2025: $268.4M $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 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
NVDA Nvidia Corp. 0.14% 3,552 $385K Add +5.6%
ICOW Pacer Developed Markets Inte 0.14% 12,052 $379K Add +0.9%
GS Goldman Sachs Group Inc. 0.14% 689 $377K Add +18.4%
CSCO Cisco Systems Inc. 0.14% 6,060 $374K Add +9.0%
VXF Vanguard Extended Market ETF 0.14% 2,116 $365K Add +0.3%
MPC Marathon Petroleum Corp. 0.13% 2,484 $362K Add +0.6%
VOO Vanguard S&P 500 ETF 0.13% 686 $352K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,854 $345K Reduce -0.4%
HEDJ Wisdomtree Europe Hedged Equ 0.13% 7,202 $342K Add +0.0%
MUB iShares National Muni Bond E 0.12% 3,158 $333K Add +7.1%
AVUV Avantis US Small Cap Value 0.12% 3,640 $317K Add +0.3%
BST BlackRock Science & Tech TR 0.12% 9,398 $310K Add +0.5%
WMT Walmart Inc. 0.11% 3,457 $303K Add +18.2%
SHM SS SPDR N Ice St Muni ETF 0.11% 6,362 $303K Add +0.2%
EFA iShares MSCI Eafe ETF 0.11% 3,673 $300K Reduce -0.3%
PCAR Paccar Inc. 0.11% 3,050 $297K Add +3.1%
CMCSA Comcast Corp. Class A 0.11% 7,821 $289K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,048 $269K Add +0.4%
CVS CVS Health Corp. 0.10% 3,928 $266K New
FMC FMC Corp. 0.10% 6,151 $260K No change
HPQ HP Inc. 0.10% 9,305 $258K No change
PG The Procter & Gamble Co. 0.09% 1,462 $249K Add +0.5%
OUSA Alps Oshares US Quality Divi 0.09% 4,641 $247K No change
DSL Doubleline Income Solutions 0.09% 19,214 $242K Add +2.1%
SDVY First Trust Smid Cap Rising 0.09% 7,210 $242K New
ARE Alexandria Real Estate Equit 0.09% 2,535 $235K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,172 $227K Add +0.4%
PVAL Putnam Focused LRG Cap Value 0.08% 5,917 $225K No change
TFC Truist Financial Corp. 0.08% 5,446 $224K Add +1.1%
VHT Vanguard Health Care ETF 0.08% 812 $215K Add +0.4%
ED Consolidated Edison Inc. 0.08% 1,934 $214K New
PFF iShares Preferred & Income S 0.08% 6,866 $211K Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 3,806 $209K New
NLY Annaly Capital Management Inc. 0.08% 10,163 $206K New
WFC Wells Fargo & Co. 0.08% 2,837 $204K New
UNH Unitedhealth Group Inc. 0.08% 387 $203K New
KRE SS SPDR S&P Regional Bank 0.08% 3,558 $202K Add +0.1%
NWBI Northwest Bancshares Inc. 0.07% 16,154 $194K Add +1.5%
PSEC Prospect Capital Corp. 0.05% 31,656 $130K Add +1.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 10,000 $58K New

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

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