Next Level Private LLC Diversified Active

CIK: 0001910366 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $307,212 (100.0% shares, 0.0% debt)

Holdings (150)

RDVY FIRST TR EXCHANGE TRADED FD 6.1%
Value ($000) $18,597 Shares 296,408 Est. Cost $54.17 Unrealized
QGRO AMERICAN CENTY ETF TR 5.6%
Value ($000) $17,217 Shares 157,782 Est. Cost $100.70 Unrealized
JPM JPMORGAN CHASE & CO. 5.4%
Value ($000) $16,699 Shares 57,601 Est. Cost $139.80 Unrealized +80.7%
DUSA DAVIS FUNDAMENTAL ETF TR 4.8%
Value ($000) $14,717 Shares 318,009 Est. Cost $37.56 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 4.7%
Value ($000) $14,292 Shares 175,579 Est. Cost $69.70 Unrealized
GE GE AEROSPACE 4.6%
Value ($000) $14,198 Shares 55,162 Est. Cost $44.73 Unrealized +388.7%
FDL FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $10,569 Shares 252,423 Est. Cost $37.84 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $9,971 Shares 16,138 Est. Cost $401.44 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $7,505 Shares 36,581 Est. Cost $155.16 Unrealized +29.8%
IWF ISHARES TR 2.4%
Value ($000) $7,376 Shares 17,372 Est. Cost $222.01 Unrealized
BA BOEING CO 2.4%
Value ($000) $7,307 Shares 34,873 Est. Cost $169.50 Unrealized +11.4%
INCM FRANKLIN TEMPLETON ETF TR 2.3%
Value ($000) $6,937 Shares 256,434 Est. Cost $25.98 Unrealized
GEV GE VERNOVA INC 2.2%
Value ($000) $6,882 Shares 13,006 Est. Cost $158.10 Unrealized +163.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $6,556 Shares 13,179 Est. Cost $333.81 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $6,471 Shares 21,951 Est. Cost $118.28 Unrealized +114.6%
GOOG ALPHABET INC 1.6%
Value ($000) $5,040 Shares 28,411 Est. Cost $133.48 Unrealized +23.5%
DBEF DBX ETF TR 1.6%
Value ($000) $4,957 Shares 113,301 Est. Cost $42.77 Unrealized
CSL CARLISLE COS INC 1.6%
Value ($000) $4,841 Shares 12,964 Est. Cost $272.55 Unrealized +34.8%
BX BLACKSTONE INC 1.6%
Value ($000) $4,780 Shares 31,958 Est. Cost $96.65 Unrealized +39.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,597 Shares 42,646 Est. Cost $60.03 Unrealized +74.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $3,838 Shares 67,504 Est. Cost $56.17 Unrealized
MS MORGAN STANLEY 1.2%
Value ($000) $3,698 Shares 26,254 Est. Cost $75.24 Unrealized +60.8%
DFNL DAVIS FUNDAMENTAL ETF TR 1.2%
Value ($000) $3,565 Shares 83,026 Est. Cost $26.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $3,499 Shares 75,599 Est. Cost $57.03 Unrealized -17.2%
T AT&T INC 1.1%
Value ($000) $3,308 Shares 114,295 Est. Cost $15.05 Unrealized +79.1%
FVD FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,230 Shares 72,255 Est. Cost $37.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,759 Shares 5,680 Est. Cost $373.66 Unrealized +35.9%
F FORD MTR CO 0.9%
Value ($000) $2,750 Shares 253,456 Est. Cost $10.32 Unrealized -4.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,584 Shares 11,778 Est. Cost $131.75 Unrealized +50.2%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,572 Shares 49,117 Est. Cost $32.09 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,537 Shares 163,272 Est. Cost $11.74 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $2,446 Shares 8,874 Est. Cost $154.37 Unrealized +39.9%
HD HOME DEPOT INC 0.8%
Value ($000) $2,341 Shares 6,384 Est. Cost $324.10 Unrealized +9.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,185 Shares 37,262 Est. Cost $34.28 Unrealized +63.2%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,177 Shares 12,315 Est. Cost $145.59 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,164 Shares 12,282 Est. Cost $136.16 Unrealized +19.9%
MRK MERCK & CO INC 0.7%
Value ($000) $2,078 Shares 26,252 Est. Cost $80.42 Unrealized -3.8%
HSY HERSHEY CO 0.7%
Value ($000) $2,033 Shares 12,251 Est. Cost $212.11 Unrealized -23.8%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,928 Shares 6,890 Est. Cost $219.23 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $1,921 Shares 34,867 Est. Cost $48.29 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,847 Shares 16,911 Est. Cost $55.50 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $1,801 Shares 16,358 Est. Cost $58.53 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,775 Shares 36,144 Est. Cost $50.18 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,733 Shares 3,954 Est. Cost $285.33 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $1,725 Shares 8,880 Est. Cost $145.79 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,702 Shares 5,600 Est. Cost $206.65 Unrealized
DXJ WISDOMTREE TR 0.5%
Value ($000) $1,575 Shares 13,782 Est. Cost $65.21 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,486 Shares 31,399 Est. Cost $33.65 Unrealized +23.2%
PFE PFIZER INC 0.5%
Value ($000) $1,458 Shares 60,131 Est. Cost $34.00 Unrealized -34.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,273 Shares 3,991 Est. Cost $179.18 Unrealized +55.9%
SHEL SHELL PLC 0.4%
Value ($000) $1,200 Shares 17,046 Est. Cost $54.24 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.4%
Value ($000) $1,175 Shares 23,567 Est. Cost $49.45 Unrealized
V VISA INC 0.4%
Value ($000) $1,168 Shares 3,289 Est. Cost $272.34 Unrealized +27.4%
META META PLATFORMS INC 0.3%
Value ($000) $1,040 Shares 1,409 Est. Cost $457.72 Unrealized +34.7%
SAR SARATOGA INVT CORP 0.3%
Value ($000) $971 Shares 39,154 Est. Cost $24.07 Unrealized +0.3%
DVY ISHARES TR 0.3%
Value ($000) $965 Shares 7,264 Est. Cost $130.33 Unrealized
DOW DOW INC 0.3%
Value ($000) $956 Shares 36,089 Est. Cost $36.71 Unrealized -24.3%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $942 Shares 5,729 Est. Cost $139.20 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.3%
Value ($000) $869 Shares 40,725 Est. Cost $17.46 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $863 Shares 6,026 Est. Cost $142.63 Unrealized -4.0%
IJH ISHARES TR 0.3%
Value ($000) $851 Shares 13,725 Est. Cost $100.64 Unrealized
DEM WISDOMTREE TR 0.3%
Value ($000) $845 Shares 18,659 Est. Cost $35.67 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $815 Shares 4,453 Est. Cost $180.39 Unrealized -12.7%
DOGG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $798 Shares 40,104 Est. Cost $20.30 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $794 Shares 8,630 Est. Cost $73.43 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $764 Shares 2,251 Est. Cost $241.83 Unrealized
BKDV BNY MELLON ETF TRUST II 0.2%
Value ($000) $699 Shares 26,275 Est. Cost $26.61 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $697 Shares 2,100 Est. Cost $286.94 Unrealized +13.7%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value ($000) $688 Shares 13,820 Est. Cost $46.61 Unrealized
EPP ISHARES INC 0.2%
Value ($000) $688 Shares 13,933 Est. Cost $44.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $684 Shares 15,814 Est. Cost $37.16 Unrealized +12.5%
IVV ISHARES TR 0.2%
Value ($000) $676 Shares 1,089 Est. Cost $458.75 Unrealized
DBJP DBX ETF TR 0.2%
Value ($000) $649 Shares 8,491 Est. Cost $57.56 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $638 Shares 4,724 Est. Cost $125.53 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $620 Shares 25,106 Est. Cost $23.86 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $618 Shares 3,912 Est. Cost $101.23 Unrealized +24.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $608 Shares 4,284 Est. Cost $174.81 Unrealized -37.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $602 Shares 5,431 Est. Cost $62.81 Unrealized +78.1%
ABBV ABBVIE INC 0.2%
Value ($000) $598 Shares 3,224 Est. Cost $155.58 Unrealized +17.4%
C CITIGROUP INC 0.2%
Value ($000) $584 Shares 6,863 Est. Cost $42.74 Unrealized +66.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $579 Shares 3,792 Est. Cost $148.19 Unrealized +1.8%
ABRDN HEALTHCARE OPPORTUNITI 0.2%
Value ($000) $568 Shares 30,886 Est. Cost $19.72 Unrealized
DE DEERE & CO 0.2%
Value ($000) $554 Shares 1,090 Est. Cost $376.55 Unrealized +28.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $553 Shares 709 Est. Cost $518.32 Unrealized +49.2%
PGRO PUTNAM ETF TRUST 0.2%
Value ($000) $552 Shares 13,444 Est. Cost $38.79 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $537 Shares 4,027 Est. Cost $107.03 Unrealized
SD SANDRIDGE ENERGY INC 0.2%
Value ($000) $522 Shares 48,199 Est. Cost $16.59 Unrealized -38.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $512 Shares 1,320 Est. Cost $223.73 Unrealized +47.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $512 Shares 2,942 Est. Cost $68.43 Unrealized +141.9%
IYW ISHARES TR 0.2%
Value ($000) $510 Shares 2,944 Est. Cost $135.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $490 Shares 692 Est. Cost $360.13 Unrealized +58.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $469 Shares 15,134 Est. Cost $25.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $461 Shares 8,094 Est. Cost $45.45 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $460 Shares 21,238 Est. Cost $24.89 Unrealized -23.6%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $459 Shares 22,403 Est. Cost $21.08 Unrealized
SEMI COLUMBIA ETF TR I 0.1%
Value ($000) $456 Shares 16,434 Est. Cost $19.33 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $456 Shares 36,627 Est. Cost $12.67 Unrealized
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $445 Shares 12,385 Est. Cost $35.95 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $444 Shares 448 Est. Cost $859.70 Unrealized +15.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $443 Shares 5,228 Est. Cost $94.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 762 Est. Cost $430.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $431 Shares 4,730 Est. Cost $44.71 Unrealized +87.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $421 Shares 6,073 Est. Cost $47.18 Unrealized +28.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $414 Shares 2,495 Est. Cost $161.45 Unrealized -8.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $407 Shares 2,113 Est. Cost $149.88 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $407 Shares 11,960 Est. Cost $29.64 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $386 Shares 5,454 Est. Cost $57.34 Unrealized +21.7%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $363 Shares 9,521 Est. Cost $31.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $363 Shares 16,209 Est. Cost $39.86 Unrealized -48.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 1,829 Est. Cost $166.22 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $349 Shares 7,260 Est. Cost $59.49 Unrealized
WMT WALMART INC 0.1%
Value ($000) $340 Shares 3,482 Est. Cost $76.21 Unrealized +24.4%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value ($000) $340 Shares 13,252 Est. Cost $25.68 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $329 Shares 3,682 Est. Cost $71.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $319 Shares 1,021 Est. Cost $422.15 Unrealized -11.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $317 Shares 300 Est. Cost $204.79 Unrealized +98.7%
MUB ISHARES TR 0.1%
Value ($000) $311 Shares 2,980 Est. Cost $106.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $307 Shares 3,370 Est. Cost $90.63 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $306 Shares 6,403 Est. Cost $47.19 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $296 Shares 1,037 Est. Cost $201.10 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $291 Shares 3,062 Est. Cost $100.86 Unrealized -10.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $281 Shares 7,862 Est. Cost $37.35 Unrealized -9.2%
FMC FMC CORP 0.1%
Value ($000) $257 Shares 6,151 Est. Cost $100.25 Unrealized -61.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $254 Shares 7,213 Est. Cost $33.50 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $250 Shares 4,641 Est. Cost $46.09 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $249 Shares 1,336 Est. Cost $153.62 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $240 Shares 19,644 Est. Cost $11.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $240 Shares 1,172 Est. Cost $182.53 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $239 Shares 5,934 Est. Cost $37.91 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $238 Shares 5,527 Est. Cost $33.73 Unrealized +12.6%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $237 Shares 2,500 Est. Cost $85.81 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $235 Shares 1,473 Est. Cost $151.71 Unrealized +6.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $234 Shares 1,887 Est. Cost $102.81 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $230 Shares 2,865 Est. Cost $73.70 Unrealized -3.5%
ORCL ORACLE CORP 0.1%
Value ($000) $229 Shares 1,046 Est. Cost $160.80 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $228 Shares 9,313 Est. Cost $27.00 Unrealized -8.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $227 Shares 342 Est. Cost $662.67 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $224 Shares 910 Est. Cost $200.58 Unrealized 0.0%
PJIO PGIM ETF TR 0.1%
Value ($000) $218 Shares 3,490 Est. Cost $62.33 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $213 Shares 8,055 Est. Cost $26.47 Unrealized
SAP SAP SE 0.1%
Value ($000) $213 Shares 700 Est. Cost $304.10 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $211 Shares 3,560 Est. Cost $56.60 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $210 Shares 3,832 Est. Cost $51.92 Unrealized +8.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $210 Shares 16,411 Est. Cost $11.50 Unrealized -0.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $202 Shares 815 Est. Cost $250.70 Unrealized
MMM 3M CO 0.1%
Value ($000) $200 Shares 1,316 Est. Cost $141.25 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $198 Shares 10,519 Est. Cost $20.26 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $103 Shares 32,375 Est. Cost $4.44 Unrealized -31.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 20,000 Est. Cost $2.31 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $6.35 Unrealized -18.9%