Chief Compliance Officer

0001951757-24-001003.txt : 20241010 0001951757-24-001003.hdr.sgml : 20241010 20241010113242 ACCESSION NUMBER: 0001951757-24-001003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Next Level Private LLC CENTRAL INDEX KEY: 0001910366 ORGANIZATION NAME: IRS NUMBER: 863430938 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21780 FILM NUMBER: 241364355 BUSINESS ADDRESS: STREET 1: 500 MAMRONEK AVENUE STREET 2: SUITE 501 CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: (914) 431-5255 MAIL ADDRESS: STREET 1: 500 MAMRONEK AVENUE STREET 2: SUITE 501 CITY: HARRISON STATE: NY ZIP: 10528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910366 XXXXXXXX 09-30-2024 09-30-2024 Next Level Private LLC

500 MAMRONEK AVENUE SUITE 501 HARRISON NY 10528

13F HOLDINGS REPORT 028-21780 N Catherine Bluvol Chief Compliance Officer (914) 431-5255 Catherine Bluvol Harrison NY 10-10-2024 0 143 244064896 false INFORMATION TABLE 2 F_13F_NextLevel_Q32024.xml ABBVIE INC COM 00287Y109 534700 2708 SH SOLE 0 0 2708 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 743434 33670 SH SOLE 0 0 33670 ADVANCED MICRO DEVICES INC COM 007903107 702262 4280 SH SOLE 0 0 4280 AGNC INVT CORP COM 00123Q104 109502 10469 SH SOLE 0 0 10469 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 301031 2535 SH SOLE 0 0 2535 ALPHABET INC CAP STK CL A 02079K305 2221714 13396 SH SOLE 0 0 13396 ALPHABET INC CAP STK CL C 02079K107 4772088 28543 SH SOLE 0 0 28543 ALPS ETF TR OSHARES US QUALT 00162Q387 250614 4641 SH SOLE 0 0 4641 ALTRIA GROUP INC COM 02209S103 1862189 36485 SH SOLE 0 0 36485 AMAZON COM INC COM 023135106 2149317 11535 SH SOLE 0 0 11535 AMERICAN CENTY ETF TR US SML CP VALU 025072877 353559 3685 SH SOLE 0 0 3685 AMERICAN EXPRESS CO COM 025816109 1060249 3909 SH SOLE 0 0 3909 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 206730 10300 SH SOLE 0 0 10300 APPLE INC COM 037833100 7423148 31859 SH SOLE 0 0 31859 APPLIED MATLS INC COM 038222105 892925 4419 SH SOLE 0 0 4419 AT&T INC COM 00206R102 2498516 113569 SH SOLE 0 0 113569 BANK AMERICA CORP COM 060505104 1159843 29230 SH SOLE 0 0 29230 BANK NEW YORK MELLON CORP COM 064058100 337257 4693 SH SOLE 0 0 4693 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2490927 5412 SH SOLE 0 0 5412 BLACKROCK ENHANCD CAP & INM COM 09256A109 776573 39440 SH SOLE 0 0 39440 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 331535 9355 SH SOLE 0 0 9355 BLACKSTONE INC COM 09260D107 5008460 32707 SH SOLE 0 0 32707 BLOCK H & R INC COM 093671105 238758 3757 SH SOLE 0 0 3757 BOEING CO COM 097023105 3439297 22621 SH SOLE 0 0 22621 BRISTOL-MYERS SQUIBB CO COM 110122108 3725838 72011 SH SOLE 0 0 72011 BROADCOM INC COM 11135F101 1517323 8796 SH SOLE 0 0 8796 BROWN & BROWN INC COM 115236101 674850 6514 SH SOLE 0 0 6514 BUILDERS FIRSTSOURCE INC COM 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SOLE 0 0 222649 DBX ETF TR XTRACK MSCI JAPN 233051507 607308 8505 SH SOLE 0 0 8505 DBX ETF TR XTRACK MSCI EAFE 233051200 257120 6119 SH SOLE 0 0 6119 DEERE & CO COM 244199105 417330 1000 SH SOLE 0 0 1000 DESCARTES SYS GROUP INC COM 249906108 205920 2000 SH SOLE 0 0 2000 DOUBLELINE INCOME SOLUTIONS COM 258622109 240779 18550 SH SOLE 0 0 18550 DOW INC COM 260557103 744314 13625 SH SOLE 0 0 13625 ELEVANCE HEALTH INC COM 036752103 450951 867 SH SOLE 0 0 867 ELI LILLY & CO COM 532457108 625229 706 SH SOLE 0 0 706 ENTERPRISE PRODS PARTNERS L COM 293792107 420174 14434 SH SOLE 0 0 14434 EXXON MOBIL CORP COM 30231G102 5603207 47801 SH SOLE 0 0 47801 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 802977 36400 SH SOLE 0 0 36400 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 631854 11598 SH SOLE 0 0 11598 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 308832 12534 SH SOLE 0 0 12534 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 397899 19047 SH SOLE 0 0 19047 FIRST TR 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DEPOT INC COM 437076102 2691384 6642 SH SOLE 0 0 6642 HP INC COM 40434L105 333770 9305 SH SOLE 0 0 9305 INTEL CORP COM 458140100 857314 36544 SH SOLE 0 0 36544 INTERNATIONAL BUSINESS MACHS COM 459200101 4755836 21512 SH SOLE 0 0 21512 ISHARES INC MSCI PAC JP ETF 464286665 669862 13715 SH SOLE 0 0 13715 ISHARES TR RUS 1000 GRW ETF 464287614 6768419 18031 SH SOLE 0 0 18031 ISHARES TR SELECT DIVID ETF 464287168 957264 7087 SH SOLE 0 0 7087 ISHARES TR CORE S&P TTL STK 464287150 574346 4572 SH SOLE 0 0 4572 ISHARES TR RUS MID CAP ETF 464287499 770469 8741 SH SOLE 0 0 8741 ISHARES TR U.S. TECH ETF 464287721 445698 2940 SH SOLE 0 0 2940 ISHARES TR S&P 500 GRWT ETF 464287309 1598130 16691 SH SOLE 0 0 16691 ISHARES TR CORE S&P500 ETF 464287200 605519 1050 SH SOLE 0 0 1050 ISHARES TR PFD AND INCM SEC 464288687 221044 6652 SH SOLE 0 0 6652 ISHARES TR NATIONAL MUN ETF 464288414 320350 2949 SH SOLE 0 0 2949 ISHARES TR CORE S&P MCP ETF 464287507 851035 13656 SH SOLE 0 0 13656 ISHARES TR MSCI EAFE ETF 464287465 308199 3685 SH SOLE 0 0 3685 ISHARES TR RUS 1000 ETF 464287622 706529 2247 SH SOLE 0 0 2247 ISHARES TR RUS 1000 VAL ETF 464287598 1681886 8861 SH SOLE 0 0 8861 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4151769 69766 SH SOLE 0 0 69766 JOHNSON & JOHNSON COM 478160104 629940 3887 SH SOLE 0 0 3887 JPMORGAN CHASE & CO. 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