Next Level Private LLC
CIK 1910366 · Holdings on Dec 31, 2024 · First reported Jan 22, 2025
Top ten holdings
Q4 2024- RDVY6.26%
- JPM5.43%
- DUSA4.49%
- FDL3.98%
- SPY3.90%
- GE3.71%
- AAPL3.22%
- AIRR3.14%
- IWF2.82%
- CSL2.68%
Share classes counted separately39.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSLWeight decreased · -1.58 pp4.26% → 2.68%Shares -5.12K (-22.12%)
- DUSAWeight increased · +0.69 pp3.80% → 4.49%Shares +41.52K (+18.65%)
- JPMWeight increased · +0.57 pp4.86% → 5.43%Shares -9 (-0.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $15.51M | 6.26% | 262.33K shares | 5.99% → 6.26%+0.27 pp +15.25K (+6.17%) | Added | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $13.47M | 5.43% | 56.19K shares | 4.86% → 5.43%+0.57 pp -9 (-0.02%) | Reduced | ↗▾ |
| 03 | DUSADAVIS SELECT US EQUITY ETFSELECT US EQTY View history and evidence | $11.12M | 4.49% | 264.17K shares | 3.80% → 4.49%+0.69 pp +41.52K (+18.65%) | Added | ↗▾ |
| 04 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $9.87M | 3.98% | 245.27K shares | 3.99% → 3.98%-0.01 pp +13.18K (+5.68%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.67M | 3.90% | 16.50K shares | 3.89% → 3.90%+0.01 pp -35 (-0.21%) | Reduced | ↗▾ |
| 06 | GEGENERAL ELECTRICCOM NEW View history and evidence | $9.20M | 3.71% | 55.16K shares | 4.26% → 3.71%-0.55 pp +2 (+0.00%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $7.99M | 3.22% | 31.89K shares | 3.04% → 3.22%+0.18 pp +33 (+0.10%) | Added | ↗▾ |
| 08 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $7.78M | 3.14% | 101.04K shares | 2.65% → 3.14%+0.49 pp +14.37K (+16.57%) | Added | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $6.99M | 2.82% | 17.40K shares | 2.77% → 2.82%+0.05 pp -628 (-3.48%) | Reduced | ↗▾ |
| 10 | CSLCARLISLE COS INC View history and evidence | $6.65M | 2.68% | 18.02K shares | 4.26% → 2.68%-1.58 pp -5.12K (-22.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ELV ELEVANCE HEALTH INC | Non-derivative | -867 | -$450.95K | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -3,928 | -$246.99K | SEC filing ↗ | SEC filing ↗ |
| HRB H&R BLOCK INC | Non-derivative | -3,757 | -$238.76K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910366 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 247889576
}Research all 132 reported holdings.
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