Fund HoldingsNext Level Private LLC

Total Portfolio Value
$247.89M
Total Bought
$16.24M
Total Sold
$14.23M
Net Transaction
+$2.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
222,649264,170+41,5219,28011,1244.49%+1,844
JPMORGAN CHASE & CO.(JPM)56,20356,194-911,85113,4705.43%+1,619
BOEING CO(BA)22,62127,412+4,7913,4394,8521.96%+1,413
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
86,671101,036+14,3656,4727,7843.14%+1,312
DBX ETF TR6,11937,343+31,2242571,5460.62%+1,289
GE VERNOVA INC(GEV)12,99112,99103,3124,2731.72%+961
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
247,080262,333+15,25314,63015,5146.26%+885
ALPHABET INC(GOOG)028,544+28,54405,4362.19%+5,436
PUTNAM ETF TRUST016,294+16,29406320.25%+632
APPLE INC(AAPL)31,85931,892+337,4237,9863.22%+563
MORGAN STANLEY(MS)26,30326,248-552,7423,3001.33%+558
BROADCOM INC(AVGO)8,7968,817+211,5172,0440.82%+527
BLACKSTONE INC(BX)32,70731,658-1,0495,0085,4592.20%+450
AMAZON COM INC(AMZN)011,615+11,61502,5481.03%+2,548
BRISTOL-MYERS SQUIBB CO(BMY)72,01172,155+1443,7264,0811.65%+355
ALPHABET INC(GOOG)013,404+13,40402,5371.02%+2,537
INTERCONTINENTAL EXCHANGE IN(ICE)02,082+2,08203100.13%+310
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
69,76677,399+7,6334,1524,4531.80%+301
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
12,53424,410+11,8763095920.24%+283
FIRST TR EXCH TRADED FD III
FT VEST SMID
36,40050,275+13,8758031,0820.44%+279
ISHARES TR017,403+17,40306,9892.82%+6,989
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)07,930+7,93002150.09%+215
DISNEY WALT CO(DIS)01,876+1,87602090.08%+209
SPDR S&P 500 ETF TR(SPY)16,53916,504-359,4909,6733.90%+183
SELECT SECTOR SPDR TR
ST STR FINL ETF
50,68250,871+1892,2972,4590.99%+162
FIRST TR MORNINGSTAR DIVID L232,090245,266+13,1769,7369,8743.98%+138
VISA INC(V)3,3083,314+69101,0470.42%+138
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
81,87883,026+1,1483,0293,1621.28%+134
BANK AMERICA CORP029,266+29,26601,2860.52%+1,286
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
224,700237,933+13,2336,1076,2102.51%+103
WISDOMTREE TR(WT)014,869+14,86901,6400.66%+1,640
VANGUARD INDEX FDS3,7863,787+11,4541,5540.63%+101
AMERICAN EXPRESS CO(AXP)3,9093,908-11,0601,1600.47%+100
ISHARES TR16,69116,711+201,5981,6970.68%+99
TARGA RES CORP(TRGP)2,9422,94204355250.21%+90
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
17,40017,121-2791,6791,7690.71%+89
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
19,04725,220+6,1733984800.19%+82
AT&T INC(T)113,569113,000-5692,4992,5731.04%+74
TEXAS PACIFIC LAND CORPORATI(TPL)30030002653320.13%+66
PACER FDS TR
DEVELOPED MRKT
011,945+11,94503490.14%+349
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
11,59813,832+2,2346326950.28%+63
ALTRIA GROUP INC(MO)36,48536,763+2781,8621,9220.78%+60
CITIGROUP INC(C)06,846+6,84604820.19%+482
CORPAY INC(CPAY)2,0992,09906567100.29%+54
VANGUARD INDEX FDS5,6125,643+311,5891,6350.66%+46
GOLDMAN SACHS GROUP INC(GS)580582+22873330.13%+46
NVIDIA CORPORATION(NVDA)3,3653,36504094520.18%+43
WALMART INC(WMT)2,7772,924+1472242640.11%+40
ENTERPRISE PRODS PARTNERS L(EPD)014,664+14,66404600.19%+460
DBX ETF TR08,505+8,50506440.26%+644
SARATOGA INVT CORP(SAJ)39,15439,15409089370.38%+29
ISHARES TR1,0501,070+206066300.25%+24
BANK NEW YORK MELLON CORP4,6934,700+73373610.15%+24
BLACKROCK ENHANCD CAP & INM(CII)039,802+39,80208000.32%+800
ISHARES TR02,941+2,94104690.19%+469
ISHARES TR2,2472,254+77077260.29%+20
MARATHON PETE CORP(MPC)02,470+2,47003450.14%+345
META PLATFORMS INC(META)1,3061,307+17487650.31%+17
VANGUARD INDEX FDS2,1092,10903844010.16%+17
PACCAR INC(PCAR)02,958+2,95803080.12%+308
VANGUARD INDEX FDS0685+68503690.15%+369
ISHARES TR4,5724,589+175745900.24%+16
COLUMBIA ETF TR I
SELECT TECHNOLO
17,69018,272+5824564690.19%+14
SPDR SER TR
ST STR SP REGBNK
3,5563,55602012150.09%+13
BLACKROCK SCIENCE & TECHNOLO(BST)09,355+9,35503420.14%+342
COSTCO WHSL CORP NEW(COST)25525502262340.09%+8
VANGUARD INDEX FDS01,044+1,04402820.11%+282
DEERE & CO(DE)1,0001,00004174240.17%+6
TRUIST FINL CORP(TFC)5,3285,385+572282340.09%+6
ISHARES TR13,65613,708+528518540.34%+3
ISHARES TR8,7418,750+97707730.31%+3
PUTNAM ETF TRUST5,7145,917+2032172200.09%+3
VANGUARD INDEX FDS6,8726,870-21,8131,8150.73%+2
NORTHWEST BANCSHARES INC MD(NWBI)15,69615,910+2142102100.08%-0
VANGUARD WHITEHALL FDS3,7513,766+154814810.19%-0
VANGUARD SPECIALIZED FUNDS1,1591,167+82302280.09%-1
AMERICAN CENTY ETF TR3,6853,628-573543500.14%-3
ALPS ETF TR
OSHARES US QUALT
4,6414,64102512470.10%-4
DOUBLELINE INCOME SOLUTIONS(DSL)018,814+18,81402360.10%+236
VANGUARD INDEX FDS1,8601,862+23733690.15%-4
SPDR SER TR
ST NUVE TERM ETF
06,348+6,34803010.12%+301
ISHARES TR02,949+2,94903140.13%+314
ISHARES TR06,791+6,79102130.09%+213
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,194+5,19404450.18%+445
WISDOMTREE TR(WT)07,201+7,20103150.13%+315
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
127,138139,809+12,6711,5841,5740.63%-10
PROCTER AND GAMBLE CO(PG)1,4871,455-322572440.10%-14
INTERNATIONAL BUSINESS MACHS(IBM)21,51221,562+504,7564,7401.91%-16
UNITED PARCEL SERVICE INC(UPS)01,598+1,59802020.08%+202
ISHARES TR7,0877,140+539579370.38%-20
VANGUARD WORLD FD
HEALTH CAR ETF
0809+80902050.08%+205
SANDRIDGE ENERGY INC048,199+48,19905640.23%+564
ISHARES TR3,6853,686+13082790.11%-29
HP INC(HPQ)09,305+9,30503040.12%+304
VANGUARD INDEX FDS5,7035,724+219569260.37%-30
RESEARCH FRONTIERS INC000000
CATERPILLAR INC(CAT)1,2701,27004974610.19%-36
BERKSHIRE HATHAWAY INC DEL5,4125,41202,4912,4530.99%-38
ISHARES TR8,8618,865+41,6821,6410.66%-41
VANGUARD TAX-MANAGED FDS8,4268,42604454030.16%-42
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