Filed: 8/2/2024ACC: 0001951757-24-000614
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $218.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$218.65M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$91.74M42.0%
COM NEW$13.53M6.2%
RISNG DIVD ACHIV$12.83M5.9%
SHS$12.56M5.7%
TR UNIT$8.98M4.1%
SELECT US EQTY$7.71M3.5%
RUS 1000 GRW ETF$6.93M3.2%
Portfolio Concentration
Top 3$34.72M15.9%
4–10$53.29M24.4%
11–25$55.68M25.5%
Rest$74.96M34.3%
Top 3 weight
15.9%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares234.42K
TypeSH
Market value$12.83M
5.87%
Sole
0.00
Shared
0.00
None
234.42K
JPMORGAN CHASE & CO.
SOLEShares56.14K
TypeSH
Market value$11.35M
5.19%
Sole
0.00
Shared
0.00
None
56.14K
CARLISLE COS INC
SOLEShares26K
TypeSH
Market value$10.54M
4.82%
Sole
0.00
Shared
0.00
None
26K
SPDR S&P 500 ETF TR
SOLEShares16.49K
TypeSH
Market value$8.98M
4.11%
Sole
0.00
Shared
0.00
None
16.49K
GE AEROSPACE
SOLEShares55.15K
TypeSH
Market value$8.77M
4.01%
Sole
0.00
Shared
0.00
None
55.15K
FIRST TR MORNINGSTAR DIVID L
SOLEShares225.28K
TypeSH
Market value$8.54M
3.91%
Sole
0.00
Shared
0.00
None
225.28K
DAVIS FUNDAMENTAL ETF TR
SOLEShares189.75K
TypeSH
Market value$7.71M
3.53%
Sole
0.00
Shared
0.00
None
189.75K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$6.93M
3.17%
Sole
0.00
Shared
0.00
None
19.02K
APPLE INC
SOLEShares31.88K
TypeSH
Market value$6.71M
3.07%
Sole
0.00
Shared
0.00
None
31.88K
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$5.65M
2.59%
Sole
0.00
Shared
0.00
None
12.65K
EXXON MOBIL CORP
SOLEShares47.37K
TypeSH
Market value$5.45M
2.49%
Sole
0.00
Shared
0.00
None
47.37K
FRANKLIN TEMPLETON ETF TR
SOLEShares200.08K
TypeSH
Market value$5.17M
2.37%
Sole
0.00
Shared
0.00
None
200.08K
ALPHABET INC
SOLEShares27.18K
TypeSH
Market value$4.99M
2.28%
Sole
0.00
Shared
0.00
None
27.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.20K
TypeSH
Market value$4.73M
2.16%
Sole
0.00
Shared
0.00
None
69.20K
PACER FDS TR
SOLEShares85.76K
TypeSH
Market value$4.67M
2.14%
Sole
0.00
Shared
0.00
None
85.76K
BLACKSTONE INC
SOLEShares32.60K
TypeSH
Market value$4.04M
1.85%
Sole
0.00
Shared
0.00
None
32.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.45K
TypeSH
Market value$3.71M
1.70%
Sole
0.00
Shared
0.00
None
21.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.91K
TypeSH
Market value$3.57M
1.63%
Sole
0.00
Shared
0.00
None
62.91K
MERCK & CO INC
SOLEShares25.85K
TypeSH
Market value$3.20M
1.46%
Sole
0.00
Shared
0.00
None
25.85K
FIRST TR VALUE LINE DIVID IN
SOLEShares73.83K
TypeSH
Market value$3.01M
1.38%
Sole
0.00
Shared
0.00
None
73.83K
BRISTOL-MYERS SQUIBB CO
SOLEShares69.11K
TypeSH
Market value$2.87M
1.31%
Sole
0.00
Shared
0.00
None
69.11K
BOEING CO
SOLEShares15.07K
TypeSH
Market value$2.74M
1.25%
Sole
0.00
Shared
0.00
None
15.07K
DAVIS FUNDAMENTAL ETF TR
SOLEShares81.88K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
81.88K
MORGAN STANLEY
SOLEShares26.30K
TypeSH
Market value$2.56M
1.17%
Sole
0.00
Shared
0.00
None
26.30K
GE VERNOVA INC
SOLEShares13.15K
TypeSH
Market value$2.25M
1.03%
Sole
0.00
Shared
0.00
None
13.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 234.42K | SH | $12.83M 5.87% | 0.00 | 0.00 | 234.42K |
JPMORGAN CHASE & CO.SOLE | COM | 56.14K | SH | $11.35M 5.19% | 0.00 | 0.00 | 56.14K |
CARLISLE COS INCSOLE | COM | 26K | SH | $10.54M 4.82% | 0.00 | 0.00 | 26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.49K | SH | $8.98M 4.11% | 0.00 | 0.00 | 16.49K |
GE AEROSPACESOLE | COM NEW | 55.15K | SH | $8.77M 4.01% | 0.00 | 0.00 | 55.15K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 225.28K | SH | $8.54M 3.91% | 0.00 | 0.00 | 225.28K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 189.75K | SH | $7.71M 3.53% | 0.00 | 0.00 | 189.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.02K | SH | $6.93M 3.17% | 0.00 | 0.00 | 19.02K |
APPLE INCSOLE | COM | 31.88K | SH | $6.71M 3.07% | 0.00 | 0.00 | 31.88K |
MICROSOFT CORPSOLE | COM | 12.65K | SH | $5.65M 2.59% | 0.00 | 0.00 | 12.65K |
EXXON MOBIL CORPSOLE | COM | 47.37K | SH | $5.45M 2.49% | 0.00 | 0.00 | 47.37K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 200.08K | SH | $5.17M 2.37% | 0.00 | 0.00 | 200.08K |
ALPHABET INCSOLE | CAP STK CL C | 27.18K | SH | $4.99M 2.28% | 0.00 | 0.00 | 27.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 69.20K | SH | $4.73M 2.16% | 0.00 | 0.00 | 69.20K |
PACER FDS TRSOLE | US CASH COWS 100 | 85.76K | SH | $4.67M 2.14% | 0.00 | 0.00 | 85.76K |
BLACKSTONE INCSOLE | COM | 32.60K | SH | $4.04M 1.85% | 0.00 | 0.00 | 32.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.45K | SH | $3.71M 1.70% | 0.00 | 0.00 | 21.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.91K | SH | $3.57M 1.63% | 0.00 | 0.00 | 62.91K |
MERCK & CO INCSOLE | COM | 25.85K | SH | $3.20M 1.46% | 0.00 | 0.00 | 25.85K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 73.83K | SH | $3.01M 1.38% | 0.00 | 0.00 | 73.83K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.11K | SH | $2.87M 1.31% | 0.00 | 0.00 | 69.11K |
BOEING COSOLE | COM | 15.07K | SH | $2.74M 1.25% | 0.00 | 0.00 | 15.07K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 81.88K | SH | $2.72M 1.24% | 0.00 | 0.00 | 81.88K |
MORGAN STANLEYSOLE | COM NEW | 26.30K | SH | $2.56M 1.17% | 0.00 | 0.00 | 26.30K |
GE VERNOVA INCSOLE | COM | 13.15K | SH | $2.25M 1.03% | 0.00 | 0.00 | 13.15K |
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