Filed: 4/11/2025ACC: 0001951757-25-000316
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $268.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$268.40M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$99.58M37.1%
RISNG DIVD ACHIV$16.99M6.3%
COM NEW$16.60M6.2%
SHS$14.94M5.6%
SELECT US EQTY$12.44M4.6%
RBA INDL ETF$11.10M4.1%
TR UNIT$9.06M3.4%
Portfolio Concentration
Top 3$43.24M16.1%
4–10$64.13M23.9%
11–25$69.15M25.8%
Rest$91.88M34.2%
Top 3 weight
16.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares290.26K
TypeSH
Market value$16.99M
6.33%
Sole
0.00
Shared
0.00
None
290.26K
JPMORGAN CHASE & CO.
SOLEShares56.28K
TypeSH
Market value$13.81M
5.14%
Sole
0.00
Shared
0.00
None
56.28K
DAVIS FUNDAMENTAL ETF TR
SOLEShares293.92K
TypeSH
Market value$12.44M
4.63%
Sole
0.00
Shared
0.00
None
293.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares162.70K
TypeSH
Market value$11.10M
4.13%
Sole
0.00
Shared
0.00
None
162.70K
GE AEROSPACE
SOLEShares55.16K
TypeSH
Market value$11.04M
4.11%
Sole
0.00
Shared
0.00
None
55.16K
FIRST TR MORNINGSTAR DIVID L
SOLEShares247.43K
TypeSH
Market value$10.75M
4.00%
Sole
0.00
Shared
0.00
None
247.43K
SPDR S&P 500 ETF TR
SOLEShares16.20K
TypeSH
Market value$9.06M
3.38%
Sole
0.00
Shared
0.00
None
16.20K
AMERICAN CENTY ETF TR
SOLEShares86K
TypeSH
Market value$8.06M
3.00%
Sole
0.00
Shared
0.00
None
86K
APPLE INC
SOLEShares32.56K
TypeSH
Market value$7.23M
2.69%
Sole
0.00
Shared
0.00
None
32.56K
FRANKLIN TEMPLETON ETF TR
SOLEShares258.81K
TypeSH
Market value$6.89M
2.57%
Sole
0.00
Shared
0.00
None
258.81K
ISHARES TR
SOLEShares17.38K
TypeSH
Market value$6.27M
2.34%
Sole
0.00
Shared
0.00
None
17.38K
CARLISLE COS INC
SOLEShares18.05K
TypeSH
Market value$6.15M
2.29%
Sole
0.00
Shared
0.00
None
18.05K
BOEING CO
SOLEShares33.60K
TypeSH
Market value$5.73M
2.14%
Sole
0.00
Shared
0.00
None
33.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.68K
TypeSH
Market value$5.39M
2.01%
Sole
0.00
Shared
0.00
None
21.68K
EXXON MOBIL CORP
SOLEShares42.45K
TypeSH
Market value$5.05M
1.88%
Sole
0.00
Shared
0.00
None
42.45K
MICROSOFT CORP
SOLEShares12.95K
TypeSH
Market value$4.86M
1.81%
Sole
0.00
Shared
0.00
None
12.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.50K
TypeSH
Market value$4.77M
1.78%
Sole
0.00
Shared
0.00
None
83.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares73.23K
TypeSH
Market value$4.47M
1.66%
Sole
0.00
Shared
0.00
None
73.23K
BLACKSTONE INC
SOLEShares31.82K
TypeSH
Market value$4.45M
1.66%
Sole
0.00
Shared
0.00
None
31.82K
ALPHABET INC
SOLEShares28.40K
TypeSH
Market value$4.44M
1.65%
Sole
0.00
Shared
0.00
None
28.40K
GE VERNOVA INC
SOLEShares12.98K
TypeSH
Market value$3.96M
1.48%
Sole
0.00
Shared
0.00
None
12.98K
DBX ETF TR
SOLEShares90.47K
TypeSH
Market value$3.92M
1.46%
Sole
0.00
Shared
0.00
None
90.47K
DAVIS FUNDAMENTAL ETF TR
SOLEShares83.03K
TypeSH
Market value$3.26M
1.22%
Sole
0.00
Shared
0.00
None
83.03K
FIRST TR VALUE LINE DIVID IN
SOLEShares72.44K
TypeSH
Market value$3.23M
1.20%
Sole
0.00
Shared
0.00
None
72.44K
AT&T INC
SOLEShares113.38K
TypeSH
Market value$3.21M
1.19%
Sole
0.00
Shared
0.00
None
113.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 290.26K | SH | $16.99M 6.33% | 0.00 | 0.00 | 290.26K |
JPMORGAN CHASE & CO.SOLE | COM | 56.28K | SH | $13.81M 5.14% | 0.00 | 0.00 | 56.28K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 293.92K | SH | $12.44M 4.63% | 0.00 | 0.00 | 293.92K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 162.70K | SH | $11.10M 4.13% | 0.00 | 0.00 | 162.70K |
GE AEROSPACESOLE | COM NEW | 55.16K | SH | $11.04M 4.11% | 0.00 | 0.00 | 55.16K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 247.43K | SH | $10.75M 4.00% | 0.00 | 0.00 | 247.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.20K | SH | $9.06M 3.38% | 0.00 | 0.00 | 16.20K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 86K | SH | $8.06M 3.00% | 0.00 | 0.00 | 86K |
APPLE INCSOLE | COM | 32.56K | SH | $7.23M 2.69% | 0.00 | 0.00 | 32.56K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 258.81K | SH | $6.89M 2.57% | 0.00 | 0.00 | 258.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.38K | SH | $6.27M 2.34% | 0.00 | 0.00 | 17.38K |
CARLISLE COS INCSOLE | COM | 18.05K | SH | $6.15M 2.29% | 0.00 | 0.00 | 18.05K |
BOEING COSOLE | COM | 33.60K | SH | $5.73M 2.14% | 0.00 | 0.00 | 33.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.68K | SH | $5.39M 2.01% | 0.00 | 0.00 | 21.68K |
EXXON MOBIL CORPSOLE | COM | 42.45K | SH | $5.05M 1.88% | 0.00 | 0.00 | 42.45K |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $4.86M 1.81% | 0.00 | 0.00 | 12.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.50K | SH | $4.77M 1.78% | 0.00 | 0.00 | 83.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 73.23K | SH | $4.47M 1.66% | 0.00 | 0.00 | 73.23K |
BLACKSTONE INCSOLE | COM | 31.82K | SH | $4.45M 1.66% | 0.00 | 0.00 | 31.82K |
ALPHABET INCSOLE | CAP STK CL C | 28.40K | SH | $4.44M 1.65% | 0.00 | 0.00 | 28.40K |
GE VERNOVA INCSOLE | COM | 12.98K | SH | $3.96M 1.48% | 0.00 | 0.00 | 12.98K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 90.47K | SH | $3.92M 1.46% | 0.00 | 0.00 | 90.47K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 83.03K | SH | $3.26M 1.22% | 0.00 | 0.00 | 83.03K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 72.44K | SH | $3.23M 1.20% | 0.00 | 0.00 | 72.44K |
AT&T INCSOLE | COM | 113.38K | SH | $3.21M 1.19% | 0.00 | 0.00 | 113.38K |
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