Next Level Private LLC Top Holdings and 13F Report (2025) About Next Level Private LLCInvestment ActivityNext Level Private LLC has $268.40 million in total holdings as of March 31, 2025.Next Level Private LLC owns shares of 140 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 10.24% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Next Level Private LLC has purchased 132 new stocks and bought additional shares in 82 stocks.Next Level Private LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings First Trust NASDAQ Rising Dividend Achievers $16,991,706JPMorgan Chase & Co. $13,806,373Davis Select U.S. Equity ETF $12,438,560First Trust RBA American Industrial Renaissance ETF $11,097,646General Electric $11,039,644 Largest New Holdings this Quarter 025072307 - American Century STOXX U.S. Quality Growth ETF $8,055,861 Holding61774R833 - MORGAN STANLEY ETF TRUST $1,215,808 Holding38149W622 - GOLDMAN SACHS ETF TR $955,924 Holding69318G106 - PBF Energy $405,433 Holding126650100 - CVS Health $266,122 Holding Largest Purchases this Quarter American Century STOXX U.S. Quality Growth ETF 86,003 shares (about $8.06M)First Trust RBA American Industrial Renaissance ETF 61,662 shares (about $4.21M)Xtrackers MSCI EAFE Hedged Equity ETF 53,129 shares (about $2.30M)First Trust NASDAQ Rising Dividend Achievers 27,925 shares (about $1.63M)Davis Select U.S. Equity ETF 29,747 shares (about $1.26M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 35,144 shares (about $1.92M)FIRST TR EXCH TRADED FD III 24,615 shares (about $491.56K)Alphabet 1,594 shares (about $246.49K)SPDR S&P 500 ETF Trust 300 shares (about $167.81K)Putnam Focused Large Cap Growth ETF 2,795 shares (about $96.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNext Level Private LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDVYFirst Trust NASDAQ Rising Dividend Achievers$16,991,706$1,634,730 ▲10.6%290,2586.3%ManufacturingJPMJPMorgan Chase & Co.$13,806,373$22,077 ▲0.2%56,2845.1%FinanceDUSADavis Select U.S. Equity ETF$12,438,560$1,258,892 ▲11.3%293,9174.6%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$11,097,646$4,205,971 ▲61.0%162,6984.1%ManufacturingGEGeneral Electric$11,039,644$200 ▲0.0%55,1574.1%TransportationFDLFirst Trust Morningstar Dividend Leaders Index$10,748,165$93,830 ▲0.9%247,4264.0%ETFSPYSPDR S&P 500 ETF Trust$9,064,242$167,815 ▼-1.8%16,2043.4%FinanceQGROAmerican Century STOXX U.S. Quality Growth ETF$8,055,861$8,055,861 ▲New Holding86,0033.0%ETFAAPLApple$7,232,552$148,383 ▲2.1%32,5602.7%Computer and TechnologyINCMFranklin Income Focus ETF$6,892,057$555,901 ▲8.8%258,8082.6%ETFIWFiShares Russell 1000 Growth ETF$6,274,894$9,027 ▼-0.1%17,3782.3%ETFCSLCarlisle Companies$6,147,838$12,258 ▲0.2%18,0552.3%Multi-Sector ConglomeratesBABoeing$5,730,480$1,055,363 ▲22.6%33,6002.1%AerospaceIBMInternational Business Machines$5,390,156$28,596 ▲0.5%21,6772.0%Computer and TechnologyXOMExxon Mobil$5,048,709$21,051 ▲0.4%42,4511.9%EnergyMSFTMicrosoft$4,860,913$34,160 ▲0.7%12,9491.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,771,107$348,552 ▲7.9%83,4991.8%ETFBMYBristol-Myers Squibb$4,466,517$65,808 ▲1.5%73,2341.7%MedicalBXBlackstone$4,447,956$22,784 ▲0.5%31,8211.7%FinanceGOOGAlphabet$4,436,246$23,122 ▼-0.5%28,3961.7%Computer and TechnologyGE VERNOVA INC$3,962,534$3,358 ▼-0.1%12,9801.5%COMDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,917,440$2,300,487 ▲142.3%90,4721.5%ETFDFNLDavis Select Financial ETF$3,261,2710.0%83,0261.2%ETFFVDFirst Trust Value Line Dividend Index Fund$3,230,325$47,042 ▼-1.4%72,4451.2%ETFTAT&T$3,206,345$10,718 ▲0.3%113,3791.2%Computer and TechnologyMSMorgan Stanley$3,062,3540.0%26,2481.1%FinanceBRK.BBerkshire Hathaway$3,006,414$124,091 ▲4.3%5,6451.1%FinanceCOWZPacer US Cash Cows 100 ETF$2,668,038$1,924,501 ▼-41.9%48,7221.0%ETFXLFFinancial Select Sector SPDR Fund$2,475,893$57,979 ▼-2.3%49,7070.9%ETFFFord Motor$2,447,425$535,842 ▲28.0%244,0110.9%Auto/Tires/TrucksMRKMerck & Co., Inc.$2,368,511$2,513 ▲0.1%26,3870.9%MedicalHDHome Depot$2,345,526$89,423 ▼-3.7%6,4000.9%Retail/WholesaleMOAltria Group$2,222,993$16,505 ▲0.7%37,0380.8%Consumer StaplesAMZNAmazon.com$2,218,051$8,181 ▲0.4%11,6580.8%Retail/WholesaleFDDFirst Trust Stoxx European Select Dividend Index Fund$2,200,040$302,829 ▲16.0%162,1250.8%ETFVTVVanguard Value ETF$2,103,519$13,474 ▼-0.6%12,1770.8%ETFHSYHershey$2,095,2890.0%12,2510.8%Consumer StaplesGOOGLAlphabet$1,826,229$246,487 ▼-11.9%11,8100.7%Computer and TechnologyVOVanguard Mid-Cap ETF$1,775,217$1,552 ▼-0.1%6,8640.7%ETFIWDiShares Russell 1000 Value ETF$1,669,405$1,317 ▲0.1%8,8720.6%ETFVONGVanguard Russell 1000 Growth ETF$1,570,810$17,815 ▼-1.1%16,9290.6%ETFDXJWisdomTree Japan Hedged Equity Fund$1,568,902$69,416 ▼-4.2%14,2390.6%FinanceIVWiShares S&P 500 Growth ETF$1,553,036$1,764 ▲0.1%16,7300.6%ETFVTIVanguard Total Stock Market ETF$1,548,548$2,474 ▼-0.2%5,6340.6%ETFAVGOBroadcom$1,480,893$4,688 ▲0.3%8,8450.6%Computer and TechnologyPFEPfizer$1,441,270$343,181 ▲31.3%56,8770.5%MedicalVUGVanguard Growth ETF$1,436,151$31,890 ▲2.3%3,8730.5%ETFSHELShell$1,244,816$4,397 ▲0.4%16,9870.5%EnergyBACBank of America$1,218,155$3,130 ▼-0.3%29,1910.5%FinanceMORGAN STANLEY ETF TRUST$1,215,808$1,215,808 ▲New Holding24,5870.5%EATON VANCE FLTGVVisa$1,163,121$1,752 ▲0.2%3,3190.4%Business ServicesAXPAmerican Express$1,071,487$19,912 ▲1.9%3,9820.4%FinanceDOGGFT Cboe Vest DJIA Dogs 10 Target Income ETF$1,045,571$520,213 ▲99.0%50,1930.4%ETFCVXChevron$1,002,780$2,844 ▼-0.3%5,9940.4%EnergyDOWDOW$995,341$679,484 ▲215.1%28,5030.4%Basic MaterialsSARSaratoga Investment$991,7710.0%39,1540.4%FinanceDVYiShares Select Dividend ETF$966,353$7,520 ▲0.8%7,1960.4%ETFGOLDMAN SACHS ETF TR$955,924$955,924 ▲New Holding20,5090.4%S&P 500 CORE PREVOEVanguard Mid-Cap Value ETF$926,096$7,224 ▲0.8%5,7690.3%ETFMETAMeta Platforms$808,994$55,892 ▲7.4%1,4040.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$791,489$8,344 ▼-1.0%13,5650.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$775,699$14,980 ▼-1.9%18,4340.3%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$748,522$49,713 ▲7.1%14,8160.3%ETFCIIBlackRock Enhanced Capital and Income Fund$743,557$8,422 ▲1.1%40,2580.3%Financial ServicesIWRiShares Russell Mid-Cap ETF$732,106$12,250 ▼-1.6%8,6060.3%ETFCORPAY INC$731,9630.0%2,0990.3%COM SHSVZVerizon Communications$709,518$16,330 ▼-2.2%15,6420.3%Computer and TechnologyIWBiShares Russell 1000 ETF$688,740$2,761 ▼-0.4%2,2450.3%ETFBROBrown & Brown$675,3680.0%5,4290.3%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$660,502$81,501 ▲14.1%27,8460.2%ETFTHQAbrdn Healthcare Opportunities Fund$652,601$62,189 ▲10.5%31,6180.2%Financial ServicesJNJJohnson & Johnson$650,636$3,151 ▲0.5%3,9230.2%MedicalAMATApplied Materials$644,527$1,596 ▲0.2%4,4410.2%Computer and TechnologyDBJPXtrackers MSCI Japan Hedged Equity ETF$626,891$4,903 ▼-0.8%8,4390.2%ETFABBVAbbVie$620,880$49,243 ▲8.6%2,9630.2%MedicalEPPiShares MSCI Pacific ex Japan ETF$614,585$1,499 ▼-0.2%13,9360.2%FinanceIVViShares Core S&P 500 ETF$602,201$1,124 ▲0.2%1,0720.2%ETFTRGPTarga Resources$589,7830.0%2,9420.2%EnergyLLYEli Lilly and Company$583,519$825 ▲0.1%7070.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$574,668$14,763 ▲2.6%4,7100.2%ETFSDSandRidge Energy$550,4330.0%48,1990.2%EnergyDEDeere & Company$513,469$44,119 ▲9.4%1,0940.2%IndustrialsFIRST TR EXCH TRADED FD III$512,424$491,556 ▼-49.0%25,6600.2%FT VEST SMIDEPDEnterprise Products Partners$508,174$7,545 ▲1.5%14,8850.2%EnergyVYMVanguard High Dividend Yield ETF$487,374$1,677 ▲0.3%3,7790.2%ETFCCitigroup$486,573$568 ▲0.1%6,8540.2%FinanceXLEEnergy Select Sector SPDR Fund$484,489$935 ▼-0.2%5,1840.2%ETFINTCIntel$472,615$12,945 ▲2.8%20,8110.2%Computer and TechnologyPGROPutnam Focused Large Cap Growth ETF$467,214$96,738 ▼-17.2%13,4990.2%ETFRQICohen & Steers Quality Income Realty Fund$455,152$3,730 ▲0.8%36,2380.2%Financial ServicesAMDAdvanced Micro Devices$439,7270.0%4,2800.2%Computer and TechnologyCATCaterpillar$435,336$16,490 ▲3.9%1,3200.2%IndustrialsCOSTCostco Wholesale$422,852$181,628 ▲75.3%4470.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$417,847$10,472 ▼-2.4%8,2200.2%ETFIYWiShares U.S. Technology ETF$413,216$140 ▲0.0%2,9420.2%ManufacturingPBFPBF Energy$405,433$405,433 ▲New Holding21,2380.2%EnergyBKBank of New York Mellon$399,647$5,452 ▲1.4%4,7650.1%FinanceTPLTexas Pacific Land$397,4970.0%3000.1%EnergySEMIColumbia Seligman Semiconductor and Technology ETF$389,184$14,081 ▼-3.5%17,6340.1%ETFKOCoca-Cola$387,2460.0%5,4070.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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