Next Level Private LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$268.4B
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 290,258 | $17.0B | 6.33% | |
| 2 | JPMJPMORGAN CHASE & CO. | 56,284 | $13.8B | 5.14% | |
| 3 | DUSADAVIS FUNDAMENTAL ETF TR | 293,917 | $12.4B | 4.63% | |
| 4 | AIRRFIRST TR EXCHANGE TRADED FD | 162,698 | $11.1B | 4.13% | |
| 5 | GEGE AEROSPACE | 55,157 | $11.0B | 4.11% | |
| 6 | FDLFIRST TR MORNINGSTAR DIVID L | 247,426 | $10.7B | 4.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 16,204 | $9.1B | 3.38% | |
| 8 | QGROAMERICAN CENTY ETF TR | 86,003 | $8.1B | 3.00% | |
| 9 | AAPLAPPLE INC | 32,560 | $7.2B | 2.69% | |
| 10 | INCMFRANKLIN TEMPLETON ETF TR | 258,808 | $6.9B | 2.57% | |
| 11 | IWFISHARES TR | 17,378 | $6.3B | 2.34% | |
| 12 | CSLCARLISLE COS INC | 18,055 | $6.1B | 2.29% | |
| 13 | BABOEING CO | 33,600 | $5.7B | 2.14% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 21,677 | $5.4B | 2.01% | |
| 15 | XOMEXXON MOBIL CORP | 42,451 | $5.0B | 1.88% | |
| 16 | MSFTMICROSOFT CORP | 12,949 | $4.9B | 1.81% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,499 | $4.8B | 1.78% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 73,234 | $4.5B | 1.66% | |
| 19 | BXBLACKSTONE INC | 31,821 | $4.4B | 1.66% | |
| 20 | GOOGALPHABET INC | 28,396 | $4.4B | 1.65% | |
| 21 | GEVGE VERNOVA INC | 12,980 | $4.0B | 1.48% | |
| 22 | DBEFDBX ETF TR | 90,472 | $3.9B | 1.46% | |
| 23 | DFNLDAVIS FUNDAMENTAL ETF TR | 83,026 | $3.3B | 1.22% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 72,445 | $3.2B | 1.20% | |
| 25 | TAT&T INC | 113,379 | $3.2B | 1.19% | |
| 26 | DWDMORGAN STANLEY | 26,248 | $3.1B | 1.14% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,645 | $3.0B | 1.12% | |
| 28 | COWZPACER FDS TR | 48,722 | $2.7B | 0.99% | |
| 29 | XLFSELECT SECTOR SPDR TR | 49,707 | $2.5B | 0.92% | |
| 30 | FFORD MTR CO | 244,011 | $2.4B | 0.91% | |
| 31 | MRKMERCK & CO INC | 26,387 | $2.4B | 0.88% | |
| 32 | HDHOME DEPOT INC | 6,400 | $2.3B | 0.87% | |
| 33 | MOALTRIA GROUP INC | 37,038 | $2.2B | 0.83% | |
| 34 | AMZNAMAZON COM INC | 11,658 | $2.2B | 0.83% | |
| 35 | FDDFIRST TR STOXX EUROPEAN SELE | 162,125 | $2.2B | 0.82% | |
| 36 | VTVVANGUARD INDEX FDS | 12,177 | $2.1B | 0.78% | |
| 37 | HSYHERSHEY CO | 12,251 | $2.1B | 0.78% | |
| 38 | GOOGLALPHABET INC | 11,810 | $1.8B | 0.68% | |
| 39 | VOVANGUARD INDEX FDS | 6,864 | $1.8B | 0.66% | |
| 40 | IWDISHARES TR | 8,872 | $1.7B | 0.62% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 16,929 | $1.6B | 0.59% | |
| 42 | DXJWISDOMTREE TR | 14,239 | $1.6B | 0.58% | |
| 43 | IVWISHARES TR | 16,730 | $1.6B | 0.58% | |
| 44 | VTIVANGUARD INDEX FDS | 5,634 | $1.5B | 0.58% | |
| 45 | AVGOBROADCOM INC | 8,845 | $1.5B | 0.55% | |
| 46 | PFEPFIZER INC | 56,877 | $1.4B | 0.54% | |
| 47 | VUGVANGUARD INDEX FDS | 3,873 | $1.4B | 0.54% | |
| 48 | SHELSHELL PLC | 16,987 | $1.2B | 0.46% | |
| 49 | BACBANK AMERICA CORP | 29,191 | $1.2B | 0.45% | |
| 50 | EVLNMORGAN STANLEY ETF TRUST | 24,587 | $1.2B | 0.45% | |
| 51 | VVISA INC | 3,319 | $1.2B | 0.43% | |
| 52 | AXPAMERICAN EXPRESS CO | 3,982 | $1.1B | 0.40% | |
| 53 | DOGGFIRST TR EXCHANGE-TRADED FD | 50,193 | $1.0B | 0.39% | |
| 54 | CVXCHEVRON CORP NEW | 5,994 | $1.0B | 0.37% | |
| 55 | DOWDOW INC | 28,503 | $995.3M | 0.37% | |
| 56 | SARSARATOGA INVT CORP | 39,154 | $991.8M | 0.37% | |
| 57 | AQLTISHARES TR | 7,196 | $966.4M | 0.36% | |
| 58 | GPIXGOLDMAN SACHS ETF TR | 20,509 | $955.9M | 0.36% | |
| 59 | VOEVANGUARD INDEX FDS | 5,769 | $926.1M | 0.35% | |
| 60 | METAMETA PLATFORMS INC | 1,404 | $809.0M | 0.30% | |
| 61 | IJHISHARES TR | 13,565 | $791.5M | 0.29% | |
| 62 | DEMWISDOMTREE TR | 18,434 | $775.7M | 0.29% | |
| 63 | KNGFIRST TR EXCHANGE-TRADED FD | 14,816 | $748.5M | 0.28% | |
| 64 | CIIBLACKROCK ENHANCED LARGE CAP | 40,258 | $743.6M | 0.28% | |
| 65 | IWRISHARES TR | 8,606 | $732.1M | 0.27% | |
| 66 | CPAYCORPAY INC | 2,099 | $732.0M | 0.27% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 15,642 | $709.5M | 0.26% | |
| 68 | IWBISHARES TR | 2,245 | $688.7M | 0.26% | |
| 69 | BROBROWN & BROWN INC | 5,429 | $675.4M | 0.25% | |
| 70 | RDVIFIRST TR EXCHANGE-TRADED FD | 27,846 | $660.5M | 0.25% | |
| 71 | THQABRDN HEALTHCARE OPPORTUNITI | 31,618 | $652.6M | 0.24% | |
| 72 | JNJJOHNSON & JOHNSON | 3,923 | $650.6M | 0.24% | |
| 73 | AMATAPPLIED MATLS INC | 4,441 | $644.5M | 0.24% | |
| 74 | DBJPDBX ETF TR | 8,439 | $626.9M | 0.23% | |
| 75 | ABBVABBVIE INC | 2,963 | $620.9M | 0.23% | |
| 76 | EPPISHARES INC | 13,936 | $614.6M | 0.23% | |
| 77 | IVVISHARES TR | 1,072 | $602.2M | 0.22% | |
| 78 | TRGPTARGA RES CORP | 2,942 | $589.8M | 0.22% | |
| 79 | LLYELI LILLY & CO | 707 | $583.5M | 0.22% | |
| 80 | ITOTISHARES TR | 4,710 | $574.7M | 0.21% | |
| 81 | SA2DSANDRIDGE ENERGY INC | 48,199 | $550.4M | 0.21% | |
| 82 | DEDEERE & CO | 1,094 | $513.5M | 0.19% | |
| 83 | SDVDFIRST TR EXCH TRADED FD III | 25,660 | $512.4M | 0.19% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 14,885 | $508.2M | 0.19% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 3,779 | $487.4M | 0.18% | |
| 86 | TRVCCITIGROUP INC | 6,854 | $486.6M | 0.18% | |
| 87 | XLESELECT SECTOR SPDR TR | 5,184 | $484.5M | 0.18% | |
| 88 | INTCINTEL CORP | 20,811 | $472.6M | 0.18% | |
| 89 | PGROPUTNAM ETF TRUST | 13,499 | $467.2M | 0.17% | |
| 90 | RQICOHEN & STEERS QUALITY INCOM | 36,238 | $455.2M | 0.17% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 4,280 | $439.7M | 0.16% | |
| 92 | CATCATERPILLAR INC | 1,320 | $435.3M | 0.16% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 447 | $422.9M | 0.16% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 8,220 | $417.8M | 0.16% | |
| 95 | IYWISHARES TR | 2,942 | $413.2M | 0.15% | |
| 96 | PBFPBF ENERGY INC | 21,238 | $405.4M | 0.15% | |
| 97 | BKBANK NEW YORK MELLON CORP | 4,765 | $399.6M | 0.15% | |
| 98 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $397.5M | 0.15% | |
| 99 | SEMICOLUMBIA ETF TR I | 17,634 | $389.2M | 0.15% | |
| 100 | KOCOCA COLA CO | 5,407 | $387.2M | 0.14% |
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