Filed: 10/10/2023ACC: 0001951757-23-000533
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $150.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$150.76M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$69.68M46.2%
SHS$19.92M13.2%
COM NEW$10.51M7.0%
TR UNIT$6.54M4.3%
RUS 1000 GRW ETF$5.25M3.5%
US CASH COWS 100$3.76M2.5%
RISNG DIVD ACHIV$2.33M1.5%
Portfolio Concentration
Top 3$33.07M21.9%
4–10$37.90M25.1%
11–25$35.49M23.5%
Rest$44.30M29.4%
Top 3 weight
21.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares430.44K
TypeSH
Market value$15.84M
10.51%
Sole
0.00
Shared
0.00
None
430.44K
APPLE INC
SOLEShares50.83K
TypeSH
Market value$8.83M
5.86%
Sole
0.00
Shared
0.00
None
50.83K
CARLISLE COS INC
SOLEShares33.35K
TypeSH
Market value$8.39M
5.57%
Sole
0.00
Shared
0.00
None
33.35K
JPMORGAN CHASE & CO
SOLEShares55.81K
TypeSH
Market value$8.02M
5.32%
Sole
0.00
Shared
0.00
None
55.81K
SPDR S&P 500 ETF TR
SOLEShares15.30K
TypeSH
Market value$6.54M
4.34%
Sole
0.00
Shared
0.00
None
15.30K
GENERAL ELECTRIC CO
SOLEShares54.85K
TypeSH
Market value$5.97M
3.96%
Sole
0.00
Shared
0.00
None
54.85K
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$5.25M
3.48%
Sole
0.00
Shared
0.00
None
19.55K
EXXON MOBIL CORP
SOLEShares43.76K
TypeSH
Market value$5.06M
3.36%
Sole
0.00
Shared
0.00
None
43.76K
PACER FDS TR
SOLEShares77.01K
TypeSH
Market value$3.76M
2.49%
Sole
0.00
Shared
0.00
None
77.01K
FIRST TR MORNINGSTAR DIVID L
SOLEShares100.45K
TypeSH
Market value$3.30M
2.19%
Sole
0.00
Shared
0.00
None
100.45K
BRISTOL-MYERS SQUIBB CO
SOLEShares53.81K
TypeSH
Market value$3.11M
2.06%
Sole
0.00
Shared
0.00
None
53.81K
AT&T INC
SOLEShares210.76K
TypeSH
Market value$3.09M
2.05%
Sole
0.00
Shared
0.00
None
210.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.81K
TypeSH
Market value$2.93M
1.94%
Sole
0.00
Shared
0.00
None
20.81K
BLACKSTONE INC
SOLEShares27.23K
TypeSH
Market value$2.92M
1.94%
Sole
0.00
Shared
0.00
None
27.23K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$2.74M
1.82%
Sole
0.00
Shared
0.00
None
8.52K
MERCK & CO INC
SOLEShares25K
TypeSH
Market value$2.56M
1.70%
Sole
0.00
Shared
0.00
None
25K
HERSHEY CO
SOLEShares12.25K
TypeSH
Market value$2.44M
1.62%
Sole
0.00
Shared
0.00
None
12.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.11K
TypeSH
Market value$2.33M
1.54%
Sole
0.00
Shared
0.00
None
51.11K
DAVIS FUNDAMENTAL ETF TR
SOLEShares70.71K
TypeSH
Market value$2.22M
1.48%
Sole
0.00
Shared
0.00
None
70.71K
DAVIS FUNDAMENTAL ETF TR
SOLEShares80.81K
TypeSH
Market value$2.12M
1.41%
Sole
0.00
Shared
0.00
None
80.81K
MORGAN STANLEY
SOLEShares26.27K
TypeSH
Market value$2.11M
1.40%
Sole
0.00
Shared
0.00
None
26.27K
BOEING CO
SOLEShares9.36K
TypeSH
Market value$1.76M
1.17%
Sole
0.00
Shared
0.00
None
9.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.79K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
32.79K
SELECT SECTOR SPDR TR
SOLEShares51.90K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
51.90K
HOME DEPOT INC
SOLEShares5.69K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 430.44K | SH | $15.84M 10.51% | 0.00 | 0.00 | 430.44K |
APPLE INCSOLE | COM | 50.83K | SH | $8.83M 5.86% | 0.00 | 0.00 | 50.83K |
CARLISLE COS INCSOLE | COM | 33.35K | SH | $8.39M 5.57% | 0.00 | 0.00 | 33.35K |
JPMORGAN CHASE & COSOLE | COM | 55.81K | SH | $8.02M 5.32% | 0.00 | 0.00 | 55.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.30K | SH | $6.54M 4.34% | 0.00 | 0.00 | 15.30K |
GENERAL ELECTRIC COSOLE | COM NEW | 54.85K | SH | $5.97M 3.96% | 0.00 | 0.00 | 54.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.55K | SH | $5.25M 3.48% | 0.00 | 0.00 | 19.55K |
EXXON MOBIL CORPSOLE | COM | 43.76K | SH | $5.06M 3.36% | 0.00 | 0.00 | 43.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 77.01K | SH | $3.76M 2.49% | 0.00 | 0.00 | 77.01K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 100.45K | SH | $3.30M 2.19% | 0.00 | 0.00 | 100.45K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 53.81K | SH | $3.11M 2.06% | 0.00 | 0.00 | 53.81K |
AT&T INCSOLE | COM | 210.76K | SH | $3.09M 2.05% | 0.00 | 0.00 | 210.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.81K | SH | $2.93M 1.94% | 0.00 | 0.00 | 20.81K |
BLACKSTONE INCSOLE | COM | 27.23K | SH | $2.92M 1.94% | 0.00 | 0.00 | 27.23K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $2.74M 1.82% | 0.00 | 0.00 | 8.52K |
MERCK & CO INCSOLE | COM | 25K | SH | $2.56M 1.70% | 0.00 | 0.00 | 25K |
HERSHEY COSOLE | COM | 12.25K | SH | $2.44M 1.62% | 0.00 | 0.00 | 12.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 51.11K | SH | $2.33M 1.54% | 0.00 | 0.00 | 51.11K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 70.71K | SH | $2.22M 1.48% | 0.00 | 0.00 | 70.71K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 80.81K | SH | $2.12M 1.41% | 0.00 | 0.00 | 80.81K |
MORGAN STANLEYSOLE | COM NEW | 26.27K | SH | $2.11M 1.40% | 0.00 | 0.00 | 26.27K |
BOEING COSOLE | COM | 9.36K | SH | $1.76M 1.17% | 0.00 | 0.00 | 9.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.79K | SH | $1.74M 1.15% | 0.00 | 0.00 | 32.79K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 51.90K | SH | $1.71M 1.13% | 0.00 | 0.00 | 51.90K |
HOME DEPOT INCSOLE | COM | 5.69K | SH | $1.71M 1.13% | 0.00 | 0.00 | 5.69K |
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