Next Level Private LLC Top Holdings and 13F Report (2025) About Next Level Private LLCInvestment ActivityNext Level Private LLC has $247.89 million in total holdings as of December 31, 2024.Next Level Private LLC owns shares of 132 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Next Level Private LLC has purchased 143 new stocks and bought additional shares in 75 stocks.Next Level Private LLC sold shares of 27 stocks and completely divested from 15 stocks this quarter.Largest Holdings First Trust NASDAQ Rising Dividend Achievers $15,514,363JPMorgan Chase & Co. $13,470,162Davis Select U.S. Equity ETF $11,124,207First Trust Morningstar Dividend Leaders Index $9,874,418SPDR S&P 500 ETF Trust $9,672,569 Largest New Holdings this Quarter Putnam Focused Large Cap Growth ETF $631,997 HoldingIntercontinental Exchange $310,239 HoldingNuveen Nasdaq 100 Dynamic Overwrite Fund $214,506 HoldingWalt Disney $208,838 Holding Largest Purchases this Quarter Davis Select U.S. Equity ETF 41,521 shares (about $1.75M)Xtrackers MSCI EAFE Hedged Equity ETF 31,224 shares (about $1.29M)First Trust RBA American Industrial Renaissance ETF 14,365 shares (about $1.11M)First Trust NASDAQ Rising Dividend Achievers 15,253 shares (about $902.06K)Boeing 4,791 shares (about $848.01K) Largest Sales this Quarter Carlisle Companies 5,118 shares (about $1.89M)Exxon Mobil 5,527 shares (about $594.54K)Pfizer 14,844 shares (about $393.81K)Ford Motor 37,570 shares (about $371.94K)Intel 16,303 shares (about $326.87K) 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$15,514,363$902,062 ▲6.2%262,3336.3%ManufacturingJPMJPMorgan Chase & Co.$13,470,162$2,157 ▼0.0%56,1945.4%FinanceDUSADavis Select U.S. Equity ETF$11,124,207$1,748,451 ▲18.6%264,1704.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index$9,874,418$530,466 ▲5.7%245,2664.0%ETFSPYSPDR S&P 500 ETF Trust$9,672,569$20,513 ▼-0.2%16,5043.9%FinanceGEGeneral Electric$9,199,424$334 ▲0.0%55,1563.7%TransportationAAPLApple$7,986,413$8,264 ▲0.1%31,8923.2%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$7,783,798$1,106,677 ▲16.6%101,0363.1%ManufacturingIWFiShares Russell 1000 Growth ETF$6,988,659$252,191 ▼-3.5%17,4032.8%ETFCSLCarlisle Companies$6,645,961$1,887,676 ▼-22.1%18,0192.7%Multi-Sector ConglomeratesINCMFranklin Income Focus ETF$6,210,041$345,381 ▲5.9%237,9332.5%ETFBXBlackstone$5,458,552$180,871 ▼-3.2%31,6582.2%FinanceGOOGAlphabet$5,435,948$190 ▲0.0%28,5442.2%Computer and TechnologyMSFTMicrosoft$5,419,475$54,793 ▲1.0%12,8582.2%Computer and TechnologyBABoeing$4,851,924$848,007 ▲21.2%27,4122.0%AerospaceIBMInternational Business Machines$4,739,945$10,991 ▲0.2%21,5621.9%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$4,736,777$791 ▼0.0%83,8661.9%ETFXOMExxon Mobil$4,547,393$594,537 ▼-11.6%42,2741.8%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$4,452,788$439,129 ▲10.9%77,3991.8%ETFGE VERNOVA INC$4,273,1300.0%12,9911.7%COMBMYBristol-Myers Squibb$4,081,090$8,145 ▲0.2%72,1551.6%MedicalMSMorgan Stanley$3,299,899$6,915 ▼-0.2%26,2481.3%FinanceFVDFirst Trust Value Line Dividend Index Fund$3,207,527$15,972 ▲0.5%73,5001.3%ETFDFNLDavis Select Financial ETF$3,162,470$43,727 ▲1.4%83,0261.3%ETFMRKMerck & Co., Inc.$2,622,185$4,278 ▲0.2%26,3591.1%MedicalHDHome Depot$2,584,394$778 ▲0.0%6,6441.0%Retail/WholesaleTAT&T$2,573,001$12,956 ▼-0.5%113,0001.0%Computer and TechnologyAMZNAmazon.com$2,548,215$17,551 ▲0.7%11,6151.0%Retail/WholesaleGOOGLAlphabet$2,537,471$1,514 ▲0.1%13,4041.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,458,596$9,134 ▲0.4%50,8711.0%ETFBRK.BBerkshire Hathaway$2,453,1510.0%5,4121.0%FinanceVTVVanguard Value ETF$2,074,814$13,544 ▲0.7%12,2550.8%ETFHSYHershey$2,074,7070.0%12,2510.8%Consumer StaplesAVGOBroadcom$2,044,064$4,868 ▲0.2%8,8170.8%Computer and TechnologyMOAltria Group$1,922,343$14,537 ▲0.8%36,7630.8%Consumer StaplesFFord Motor$1,886,808$371,942 ▼-16.5%190,5870.8%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$1,814,567$528 ▼0.0%6,8700.7%ETFVONGVanguard Russell 1000 Growth ETF$1,768,597$28,821 ▼-1.6%17,1210.7%ETFIVWiShares S&P 500 Growth ETF$1,696,713$2,031 ▲0.1%16,7110.7%ETFIWDiShares Russell 1000 Value ETF$1,641,195$741 ▲0.0%8,8650.7%ETFDXJWisdomTree Japan Hedged Equity Fund$1,639,951$40,367 ▲2.5%14,8690.7%FinanceVTIVanguard Total Stock Market ETF$1,635,337$8,984 ▲0.6%5,6430.7%ETFFDDFirst Trust Stoxx European Select Dividend Index Fund$1,573,776$142,633 ▲10.0%139,8090.6%ETFVUGVanguard Growth ETF$1,554,269$410 ▲0.0%3,7870.6%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,546,002$1,292,675 ▲510.3%37,3430.6%ETFBACBank of America$1,286,256$1,582 ▲0.1%29,2660.5%FinanceAXPAmerican Express$1,159,754$297 ▼0.0%3,9080.5%FinancePFEPfizer$1,149,645$393,809 ▼-25.5%43,3340.5%MedicalFIRST TR EXCH TRADED FD III$1,081,670$298,522 ▲38.1%50,2750.4%FT VEST SMIDSHELShell$1,060,506$1,817 ▲0.2%16,9270.4%Oils/EnergyVVisa$1,047,320$1,896 ▲0.2%3,3140.4%Business ServicesDVYiShares Select Dividend ETF$937,391$6,958 ▲0.7%7,1400.4%ETFSARSaratoga Investment$936,5640.0%39,1540.4%FinanceVOEVanguard Mid-Cap Value ETF$926,008$3,397 ▲0.4%5,7240.4%ETFCVXChevron$870,677$91,688 ▼-9.5%6,0110.4%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$854,145$3,240 ▲0.4%13,7080.3%ETFCIIBlackRock Enhanced Capital and Income Fund$800,028$7,276 ▲0.9%39,8020.3%Financial ServicesIWRiShares Russell Mid-Cap ETF$773,482$796 ▲0.1%8,7500.3%ETFMETAMeta Platforms$765,266$586 ▲0.1%1,3070.3%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$760,792$1,417 ▼-0.2%18,7900.3%FinanceIWBiShares Russell 1000 ETF$726,257$2,255 ▲0.3%2,2540.3%ETFAMATApplied Materials$720,402$1,789 ▲0.2%4,4300.3%Computer and TechnologyCORPAY INC$710,3440.0%2,0990.3%COM SHSKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$694,503$112,169 ▲19.3%13,8320.3%ETFDBJPXtrackers MSCI Japan Hedged Equity ETF$643,6230.0%8,5050.3%ETFVZVerizon Communications$639,937$3,799 ▼-0.6%16,0020.3%Computer and TechnologyPGROPutnam Focused Large Cap Growth ETF$631,997$631,997 ▲New Holding16,2940.3%ETFIVViShares Core S&P 500 ETF$629,954$11,775 ▲1.9%1,0700.3%ETFEPPiShares MSCI Pacific ex Japan ETF$612,033$11,172 ▲1.9%13,9700.2%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$591,689$287,870 ▲94.8%24,4100.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$590,189$2,186 ▲0.4%4,5890.2%ETFJNJJohnson & Johnson$564,660$2,459 ▲0.4%3,9040.2%MedicalSDSandRidge Energy$564,410$2,155 ▼-0.4%48,1990.2%Oils/EnergyBROBrown & Brown$553,867$110,692 ▼-16.7%5,4290.2%FinanceLLYEli Lilly and Company$545,1190.0%7060.2%MedicalTHQAbrdn Healthcare Opportunities Fund$539,773$95,576 ▼-15.0%28,6050.2%Financial ServicesTRGPTarga Resources$525,1470.0%2,9420.2%Oils/EnergyAMDAdvanced Micro Devices$516,9810.0%4,2800.2%Computer and TechnologyABBVAbbVie$484,700$3,554 ▲0.7%2,7280.2%MedicalCCitigroup$481,908$3,590 ▲0.8%6,8460.2%FinanceVYMVanguard High Dividend Yield ETF$480,530$1,914 ▲0.4%3,7660.2%ETFDOGGFT Cboe Vest DJIA Dogs 10 Target Income ETF$480,224$117,543 ▲32.4%25,2200.2%ETFSEMIColumbia Seligman Semiconductor and Technology ETF$469,227$14,946 ▲3.3%18,2720.2%ETFIYWiShares U.S. Technology ETF$469,111$160 ▲0.0%2,9410.2%ManufacturingCATCaterpillar$460,7050.0%1,2700.2%Industrial ProductsEPDEnterprise Products Partners$459,863$7,213 ▲1.6%14,6640.2%Oils/EnergyNVDANVIDIA$451,9200.0%3,3650.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$444,949$3,427 ▲0.8%5,1940.2%ETFRQICohen & Steers Quality Income Realty Fund$439,920$3,023 ▲0.7%35,9410.2%Financial ServicesDEDeere & Company$423,7000.0%1,0000.2%Industrial ProductsINTCIntel$405,830$326,873 ▼-44.6%20,2410.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$402,9310.0%8,4260.2%ETFVXFVanguard Extended Market ETF$400,7460.0%2,1090.2%ETFVOOVanguard S&P 500 ETF$369,085$8,621 ▲2.4%6850.1%ETFVBRVanguard Small-Cap Value ETF$368,921$396 ▲0.1%1,8620.1%ETFDOWDOW$362,980$183,798 ▼-33.6%9,0450.1%Basic MaterialsBKBank of New York Mellon$361,077$538 ▲0.1%4,7000.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$350,224$5,502 ▼-1.5%3,6280.1%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$348,665$85,991 ▲32.7%11,9450.1%ETFMPCMarathon Petroleum$344,603$64,456 ▲23.0%2,4700.1%Oils/EnergyShowing 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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