Filed: 10/10/2024ACC: 0001951757-24-001003
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $244.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$244.06M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$101.58M41.6%
COM NEW$15.68M6.4%
RISNG DIVD ACHIV$14.63M6.0%
SHS$14.14M5.8%
TR UNIT$9.49M3.9%
SELECT US EQTY$9.28M3.8%
RUS 1000 GRW ETF$6.77M2.8%
Portfolio Concentration
Top 3$36.89M15.1%
4–10$59.57M24.4%
11–25$63.29M25.9%
Rest$84.32M34.5%
Top 3 weight
15.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares247.08K
TypeSH
Market value$14.63M
5.99%
Sole
0.00
Shared
0.00
None
247.08K
JPMORGAN CHASE & CO.
SOLEShares56.20K
TypeSH
Market value$11.85M
4.86%
Sole
0.00
Shared
0.00
None
56.20K
CARLISLE COS INC
SOLEShares23.14K
TypeSH
Market value$10.41M
4.26%
Sole
0.00
Shared
0.00
None
23.14K
GE AEROSPACE
SOLEShares55.15K
TypeSH
Market value$10.40M
4.26%
Sole
0.00
Shared
0.00
None
55.15K
FIRST TR MORNINGSTAR DIVID L
SOLEShares232.09K
TypeSH
Market value$9.74M
3.99%
Sole
0.00
Shared
0.00
None
232.09K
SPDR S&P 500 ETF TR
SOLEShares16.54K
TypeSH
Market value$9.49M
3.89%
Sole
0.00
Shared
0.00
None
16.54K
DAVIS FUNDAMENTAL ETF TR
SOLEShares222.65K
TypeSH
Market value$9.28M
3.80%
Sole
0.00
Shared
0.00
None
222.65K
APPLE INC
SOLEShares31.86K
TypeSH
Market value$7.42M
3.04%
Sole
0.00
Shared
0.00
None
31.86K
ISHARES TR
SOLEShares18.03K
TypeSH
Market value$6.77M
2.77%
Sole
0.00
Shared
0.00
None
18.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.67K
TypeSH
Market value$6.47M
2.65%
Sole
0.00
Shared
0.00
None
86.67K
FRANKLIN TEMPLETON ETF TR
SOLEShares224.70K
TypeSH
Market value$6.11M
2.50%
Sole
0.00
Shared
0.00
None
224.70K
EXXON MOBIL CORP
SOLEShares47.80K
TypeSH
Market value$5.60M
2.30%
Sole
0.00
Shared
0.00
None
47.80K
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$5.48M
2.24%
Sole
0.00
Shared
0.00
None
12.73K
BLACKSTONE INC
SOLEShares32.71K
TypeSH
Market value$5.01M
2.05%
Sole
0.00
Shared
0.00
None
32.71K
PACER FDS TR
SOLEShares83.88K
TypeSH
Market value$4.85M
1.99%
Sole
0.00
Shared
0.00
None
83.88K
ALPHABET INC
SOLEShares28.54K
TypeSH
Market value$4.77M
1.96%
Sole
0.00
Shared
0.00
None
28.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.51K
TypeSH
Market value$4.76M
1.95%
Sole
0.00
Shared
0.00
None
21.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.77K
TypeSH
Market value$4.15M
1.70%
Sole
0.00
Shared
0.00
None
69.77K
BRISTOL-MYERS SQUIBB CO
SOLEShares72.01K
TypeSH
Market value$3.73M
1.53%
Sole
0.00
Shared
0.00
None
72.01K
BOEING CO
SOLEShares22.62K
TypeSH
Market value$3.44M
1.41%
Sole
0.00
Shared
0.00
None
22.62K
FIRST TR VALUE LINE DIVID IN
SOLEShares73.13K
TypeSH
Market value$3.33M
1.36%
Sole
0.00
Shared
0.00
None
73.13K
GE VERNOVA INC
SOLEShares12.99K
TypeSH
Market value$3.31M
1.36%
Sole
0.00
Shared
0.00
None
12.99K
DAVIS FUNDAMENTAL ETF TR
SOLEShares81.88K
TypeSH
Market value$3.03M
1.24%
Sole
0.00
Shared
0.00
None
81.88K
MERCK & CO INC
SOLEShares26.32K
TypeSH
Market value$2.99M
1.22%
Sole
0.00
Shared
0.00
None
26.32K
MORGAN STANLEY
SOLEShares26.30K
TypeSH
Market value$2.74M
1.12%
Sole
0.00
Shared
0.00
None
26.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 247.08K | SH | $14.63M 5.99% | 0.00 | 0.00 | 247.08K |
JPMORGAN CHASE & CO.SOLE | COM | 56.20K | SH | $11.85M 4.86% | 0.00 | 0.00 | 56.20K |
CARLISLE COS INCSOLE | COM | 23.14K | SH | $10.41M 4.26% | 0.00 | 0.00 | 23.14K |
GE AEROSPACESOLE | COM NEW | 55.15K | SH | $10.40M 4.26% | 0.00 | 0.00 | 55.15K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 232.09K | SH | $9.74M 3.99% | 0.00 | 0.00 | 232.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.54K | SH | $9.49M 3.89% | 0.00 | 0.00 | 16.54K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 222.65K | SH | $9.28M 3.80% | 0.00 | 0.00 | 222.65K |
APPLE INCSOLE | COM | 31.86K | SH | $7.42M 3.04% | 0.00 | 0.00 | 31.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.03K | SH | $6.77M 2.77% | 0.00 | 0.00 | 18.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 86.67K | SH | $6.47M 2.65% | 0.00 | 0.00 | 86.67K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 224.70K | SH | $6.11M 2.50% | 0.00 | 0.00 | 224.70K |
EXXON MOBIL CORPSOLE | COM | 47.80K | SH | $5.60M 2.30% | 0.00 | 0.00 | 47.80K |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $5.48M 2.24% | 0.00 | 0.00 | 12.73K |
BLACKSTONE INCSOLE | COM | 32.71K | SH | $5.01M 2.05% | 0.00 | 0.00 | 32.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 83.88K | SH | $4.85M 1.99% | 0.00 | 0.00 | 83.88K |
ALPHABET INCSOLE | CAP STK CL C | 28.54K | SH | $4.77M 1.96% | 0.00 | 0.00 | 28.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.51K | SH | $4.76M 1.95% | 0.00 | 0.00 | 21.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.77K | SH | $4.15M 1.70% | 0.00 | 0.00 | 69.77K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 72.01K | SH | $3.73M 1.53% | 0.00 | 0.00 | 72.01K |
BOEING COSOLE | COM | 22.62K | SH | $3.44M 1.41% | 0.00 | 0.00 | 22.62K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 73.13K | SH | $3.33M 1.36% | 0.00 | 0.00 | 73.13K |
GE VERNOVA INCSOLE | COM | 12.99K | SH | $3.31M 1.36% | 0.00 | 0.00 | 12.99K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 81.88K | SH | $3.03M 1.24% | 0.00 | 0.00 | 81.88K |
MERCK & CO INCSOLE | COM | 26.32K | SH | $2.99M 1.22% | 0.00 | 0.00 | 26.32K |
MORGAN STANLEYSOLE | COM NEW | 26.30K | SH | $2.74M 1.12% | 0.00 | 0.00 | 26.30K |
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