# EDGAR Filing Document

**Accession Number:** 0001910366
**File Stem:** 0001951757-23-000074
**Filing Date:** 2023-1
**Character Count:** 13806
**Document Hash:** 4e15f291b7924d7f461d3302d286786d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000074.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001951757-23-000074

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Next Level Private LLC
- **CENTRAL INDEX KEY:** 0001910366
- **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:** 23556684

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Next Level Private LLC<br>**Address:** 500 MAMRONEK AVENUE<br>SUITE 501<br>HARRISON, NY 10528

**Form 13F File Number:** 028-21780

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CATHERINE M. BLUVOL<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (914) 431-5255

**Signature, Place, and Date of Signing:**

CATHERINE M. BLUVOL  HARRISON, NY  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 99

**Form 13F Information Table Value Total:** $135907842

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 335812 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 371606 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 1009185 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1098161 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 288948 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 965371 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| COCA COLA CO COM | Stock | 191216100 |  | 321426 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 3551361 | 94829 | SH |  | SOLE |  | 0 | 0 | 94829 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 334933 | 13228 | SH |  | SOLE |  | 0 | 0 | 13228 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 222954 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 952565 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| INTEL CORP COM | Stock | 458140100 |  | 1040361 | 35495 | SH |  | SOLE |  | 0 | 0 | 35495 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 208727 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2738608 | 24811 | SH |  | SOLE |  | 0 | 0 | 24811 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5477899 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 375275 | 22298 | SH |  | SOLE |  | 0 | 0 | 22298 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 367773 | 30470 | SH |  | SOLE |  | 0 | 0 | 30470 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 279864 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 201578 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2707842 | 57019 | SH |  | SOLE |  | 0 | 0 | 57019 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 668126 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 |  | 2280405 | 80994 | SH |  | SOLE |  | 0 | 0 | 80994 |
| PEPSICO INC COM | Stock | 713448108 |  | 260746 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 208276 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 648593 | 51111 | SH |  | SOLE |  | 0 | 0 | 51111 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 732221 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1832175 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 1742361 | 61633 | SH |  | SOLE |  | 0 | 0 | 61633 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4283257 | 19828 | SH |  | SOLE |  | 0 | 0 | 19828 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 597298 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 337997 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 672412 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 314631 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1875784 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 359373 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 409821 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| COWEN INC CL A NEW | Stock | 223622606 |  | 309360 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BOEING CO COM | Stock | 097023105 |  | 1970987 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1415768 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1850984 | 52510 | SH |  | SOLE |  | 0 | 0 | 52510 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 8179569 | 34420 | SH |  | SOLE |  | 0 | 0 | 34420 |
| DOW INC COM | Stock | 260557103 |  | 451228 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 228764 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 269125 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 220415 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1150124 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1047196 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 232086 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 |  | 512875 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 273615 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 285890 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 281317 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| HERSHEY CO COM | Stock | 427866108 |  | 2761253 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1889459 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 981059 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 349206 | 30078 | SH |  | SOLE |  | 0 | 0 | 30078 |
| FMC CORP COM NEW | Stock | 302491303 |  | 793294 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 |  | 295400 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2029372 | 25185 | SH |  | SOLE |  | 0 | 0 | 25185 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 487306 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 594309 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 245722 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| AT INC COM | Stock | 00206R102 |  | 3263304 | 171392 | SH |  | SOLE |  | 0 | 0 | 171392 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 3928686 | 54062 | SH |  | SOLE |  | 0 | 0 | 54062 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 259862 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1056584 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 618917 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 206420 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 835080 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 301765 | 42562 | SH |  | SOLE |  | 0 | 0 | 42562 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 7310604 | 53218 | SH |  | SOLE |  | 0 | 0 | 53218 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 886586 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 368300 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 837693 | 24718 | SH |  | SOLE |  | 0 | 0 | 24718 |
| BLACKROCK ENHANCD CAP  INM FD COM | CEF | 09256A109 |  | 616233 | 35133 | SH |  | SOLE |  | 0 | 0 | 35133 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2838941 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| PFIZER INC COM | Stock | 717081103 |  | 2294727 | 47422 | SH |  | SOLE |  | 0 | 0 | 47422 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2300375 | 26248 | SH |  | SOLE |  | 0 | 0 | 26248 |
| HP INC COM | Stock | 40434L105 |  | 286400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 300876 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 980441 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 323510 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 683046 | 18327 | SH |  | SOLE |  | 0 | 0 | 18327 |
| TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 466435 | 23605 | SH |  | SOLE |  | 0 | 0 | 23605 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 328793 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3706674 | 52199 | SH |  | SOLE |  | 0 | 0 | 52199 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1289605 | 28047 | SH |  | SOLE |  | 0 | 0 | 28047 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 412053 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4664766 | 43005 | SH |  | SOLE |  | 0 | 0 | 43005 |
| DEERE  CO COM | Stock | 244199105 |  | 406790 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 15365393 | 377899 | SH |  | SOLE |  | 0 | 0 | 377899 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 658903 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 247201 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| APPLE INC COM | Stock | 037833100 |  | 6680401 | 51328 | SH |  | SOLE |  | 0 | 0 | 51328 |
| RESEARCH FRONTIERS INC COM | Stock | 760911107 |  | 35520 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 468669 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 118200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1232811 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| TUPPERWARE BRANDS CORP COM | Stock | 899896104 |  | 147870 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |

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