Filed: 1/22/2025ACC: 0001951757-25-000105
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $247.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$247.89M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$97.52M39.3%
RISNG DIVD ACHIV$15.51M6.3%
COM NEW$14.78M6.0%
SHS$13.96M5.6%
SELECT US EQTY$11.12M4.5%
TR UNIT$9.67M3.9%
RBA INDL ETF$7.78M3.1%
Portfolio Concentration
Top 3$40.11M16.2%
4–10$58.15M23.5%
11–25$66.50M26.8%
Rest$83.13M33.5%
Top 3 weight
16.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares262.33K
TypeSH
Market value$15.51M
6.26%
Sole
0.00
Shared
0.00
None
262.33K
JPMORGAN CHASE & CO.
SOLEShares56.19K
TypeSH
Market value$13.47M
5.43%
Sole
0.00
Shared
0.00
None
56.19K
DAVIS FUNDAMENTAL ETF TR
SOLEShares264.17K
TypeSH
Market value$11.12M
4.49%
Sole
0.00
Shared
0.00
None
264.17K
FIRST TR MORNINGSTAR DIVID L
SOLEShares245.27K
TypeSH
Market value$9.87M
3.98%
Sole
0.00
Shared
0.00
None
245.27K
SPDR S&P 500 ETF TR
SOLEShares16.50K
TypeSH
Market value$9.67M
3.90%
Sole
0.00
Shared
0.00
None
16.50K
GE AEROSPACE
SOLEShares55.16K
TypeSH
Market value$9.20M
3.71%
Sole
0.00
Shared
0.00
None
55.16K
APPLE INC
SOLEShares31.89K
TypeSH
Market value$7.99M
3.22%
Sole
0.00
Shared
0.00
None
31.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.04K
TypeSH
Market value$7.78M
3.14%
Sole
0.00
Shared
0.00
None
101.04K
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$6.99M
2.82%
Sole
0.00
Shared
0.00
None
17.40K
CARLISLE COS INC
SOLEShares18.02K
TypeSH
Market value$6.65M
2.68%
Sole
0.00
Shared
0.00
None
18.02K
FRANKLIN TEMPLETON ETF TR
SOLEShares237.93K
TypeSH
Market value$6.21M
2.51%
Sole
0.00
Shared
0.00
None
237.93K
BLACKSTONE INC
SOLEShares31.66K
TypeSH
Market value$5.46M
2.20%
Sole
0.00
Shared
0.00
None
31.66K
ALPHABET INC
SOLEShares28.54K
TypeSH
Market value$5.44M
2.19%
Sole
0.00
Shared
0.00
None
28.54K
MICROSOFT CORP
SOLEShares12.86K
TypeSH
Market value$5.42M
2.19%
Sole
0.00
Shared
0.00
None
12.86K
BOEING CO
SOLEShares27.41K
TypeSH
Market value$4.85M
1.96%
Sole
0.00
Shared
0.00
None
27.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.56K
TypeSH
Market value$4.74M
1.91%
Sole
0.00
Shared
0.00
None
21.56K
PACER FDS TR
SOLEShares83.87K
TypeSH
Market value$4.74M
1.91%
Sole
0.00
Shared
0.00
None
83.87K
EXXON MOBIL CORP
SOLEShares42.27K
TypeSH
Market value$4.55M
1.83%
Sole
0.00
Shared
0.00
None
42.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.40K
TypeSH
Market value$4.45M
1.80%
Sole
0.00
Shared
0.00
None
77.40K
GE VERNOVA INC
SOLEShares12.99K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
12.99K
BRISTOL-MYERS SQUIBB CO
SOLEShares72.16K
TypeSH
Market value$4.08M
1.65%
Sole
0.00
Shared
0.00
None
72.16K
MORGAN STANLEY
SOLEShares26.25K
TypeSH
Market value$3.30M
1.33%
Sole
0.00
Shared
0.00
None
26.25K
FIRST TR VALUE LINE DIVID IN
SOLEShares73.50K
TypeSH
Market value$3.21M
1.29%
Sole
0.00
Shared
0.00
None
73.50K
DAVIS FUNDAMENTAL ETF TR
SOLEShares83.03K
TypeSH
Market value$3.16M
1.28%
Sole
0.00
Shared
0.00
None
83.03K
MERCK & CO INC
SOLEShares26.36K
TypeSH
Market value$2.62M
1.06%
Sole
0.00
Shared
0.00
None
26.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 262.33K | SH | $15.51M 6.26% | 0.00 | 0.00 | 262.33K |
JPMORGAN CHASE & CO.SOLE | COM | 56.19K | SH | $13.47M 5.43% | 0.00 | 0.00 | 56.19K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 264.17K | SH | $11.12M 4.49% | 0.00 | 0.00 | 264.17K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 245.27K | SH | $9.87M 3.98% | 0.00 | 0.00 | 245.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.50K | SH | $9.67M 3.90% | 0.00 | 0.00 | 16.50K |
GE AEROSPACESOLE | COM NEW | 55.16K | SH | $9.20M 3.71% | 0.00 | 0.00 | 55.16K |
APPLE INCSOLE | COM | 31.89K | SH | $7.99M 3.22% | 0.00 | 0.00 | 31.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 101.04K | SH | $7.78M 3.14% | 0.00 | 0.00 | 101.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.40K | SH | $6.99M 2.82% | 0.00 | 0.00 | 17.40K |
CARLISLE COS INCSOLE | COM | 18.02K | SH | $6.65M 2.68% | 0.00 | 0.00 | 18.02K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 237.93K | SH | $6.21M 2.51% | 0.00 | 0.00 | 237.93K |
BLACKSTONE INCSOLE | COM | 31.66K | SH | $5.46M 2.20% | 0.00 | 0.00 | 31.66K |
ALPHABET INCSOLE | CAP STK CL C | 28.54K | SH | $5.44M 2.19% | 0.00 | 0.00 | 28.54K |
MICROSOFT CORPSOLE | COM | 12.86K | SH | $5.42M 2.19% | 0.00 | 0.00 | 12.86K |
BOEING COSOLE | COM | 27.41K | SH | $4.85M 1.96% | 0.00 | 0.00 | 27.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.56K | SH | $4.74M 1.91% | 0.00 | 0.00 | 21.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 83.87K | SH | $4.74M 1.91% | 0.00 | 0.00 | 83.87K |
EXXON MOBIL CORPSOLE | COM | 42.27K | SH | $4.55M 1.83% | 0.00 | 0.00 | 42.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.40K | SH | $4.45M 1.80% | 0.00 | 0.00 | 77.40K |
GE VERNOVA INCSOLE | COM | 12.99K | SH | $4.27M 1.72% | 0.00 | 0.00 | 12.99K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 72.16K | SH | $4.08M 1.65% | 0.00 | 0.00 | 72.16K |
MORGAN STANLEYSOLE | COM NEW | 26.25K | SH | $3.30M 1.33% | 0.00 | 0.00 | 26.25K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 73.50K | SH | $3.21M 1.29% | 0.00 | 0.00 | 73.50K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 83.03K | SH | $3.16M 1.28% | 0.00 | 0.00 | 83.03K |
MERCK & CO INCSOLE | COM | 26.36K | SH | $2.62M 1.06% | 0.00 | 0.00 | 26.36K |
Page 1 of 6
…