BLVD Private Wealth, LLC
- SEC CIK
- 0002079537
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 76
- +3 vs. Q2 2025
- Portfolio value
- $116.6M
- +$10.4M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 63,605 | $26.8M | 23.0% | +8,459+15.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 88,245 | $7.29M | 6.3% | 00.0% | Unchanged | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 195,249 | $5.50M | 4.7% | +2,586+1.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 212,723 | $5.35M | 4.6% | +23,938+12.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,003 | $4.89M | 4.2% | +1,368+3.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 61,609 | $4.86M | 4.2% | +2,581+4.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,536 | $4.09M | 3.5% | −1,629−11.5% | Reduced | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 111,507 | $3.19M | 2.7% | +111,507 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,988 | $2.99M | 2.6% | −194−3.7% | Reduced | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 90,427 | $2.58M | 2.2% | +25,233+38.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,367 | $2.49M | 2.1% | −75−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,705 | $2.47M | 2.1% | −114−3.0% | Reduced | History |
| Kraneshares Tr500767413 | 90 KWEB DEFINED | 66,264 | $2.30M | 2.0% | −7,041−9.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,796 | $2.10M | 1.8% | −2,619−3.8% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 43,046 | $1.91M | 1.6% | +3,992+10.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,765 | $1.90M | 1.6% | +8,109+55.3% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 20,169 | $1.85M | 1.6% | −2,930−12.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 32,398 | $1.84M | 1.6% | −11,330−25.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,145 | $1.66M | 1.4% | +528+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 8,815 | $1.64M | 1.4% | −226−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,169 | $1.64M | 1.4% | +19+0.6% | Added | History |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 51,513 | $1.45M | 1.2% | +14,924+40.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,800 | $1.39M | 1.2% | +534+1.1% | Added | – |
| AAPLApple Inc. | Stock | 5,399 | $1.37M | 1.2% | −10.0% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 7,596 | $1.35M | 1.2% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,017 | $1.19M | 1.0% | −5,259−20.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,807 | $1.19M | 1.0% | +762+18.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,334 | $1.18M | 1.0% | +1,758+38.4% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 31,163 | $966.4K | 0.8% | +16,588+113.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,052 | $889.7K | 0.8% | −188−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,416 | $797.1K | 0.7% | +22+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,800 | $744.3K | 0.6% | −205−5.1% | Reduced | – |
| Global X FDS37960A222 | CLEANTECH ETF NW | 14,472 | $727.1K | 0.6% | +14,472 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,901 | $684.5K | 0.6% | +1,491+14.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,792 | $680.0K | 0.6% | −189−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,076 | $647.5K | 0.6% | −25−0.8% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 9,987 | $639.6K | 0.5% | −1,689−14.5% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,013 | $549.2K | 0.5% | −809−7.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 711 | $522.1K | 0.4% | −17−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,589 | $493.3K | 0.4% | −27,885−78.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,456 | $448.2K | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,430 | $403.1K | 0.3% | −98−6.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,164 | $367.2K | 0.3% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,856 | $343.4K | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 10,429 | $343.1K | 0.3% | +1,097+11.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,973 | $331.3K | 0.3% | −10,012−58.9% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,626 | $323.7K | 0.3% | +36+0.5% | Added | – |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 13,219 | $315.7K | 0.3% | +2,759+26.4% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,523 | $313.8K | 0.3% | −226−3.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,123 | $313.6K | 0.3% | −161−12.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,229 | $313.1K | 0.3% | −20,207−50.0% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,468 | $310.7K | 0.3% | +9,468 | New | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 6,718 | $306.0K | 0.3% | −199−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $302.5K | 0.3% | −10−2.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,112 | $293.5K | 0.3% | −93−2.9% | Reduced | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 4,604 | $273.2K | 0.2% | −528−10.3% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,544 | $259.3K | 0.2% | +6,544 | New | – |
| MAMastercard Inc | Stock | 437 | $248.6K | 0.2% | −36−7.6% | Reduced | History |
| VVisa Inc. | Stock | 713 | $243.4K | 0.2% | −45−5.9% | Reduced | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 7,186 | $238.8K | 0.2% | −1,450−16.8% | Reduced | – |
| RACEFerrari N.V. | COM | 492 | $238.7K | 0.2% | −8−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 234 | $226.5K | 0.2% | −18−7.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,256 | $224.5K | 0.2% | +4+0.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 312 | $217.8K | 0.2% | −4−1.3% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 6,060 | $216.6K | 0.2% | −2,176−26.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 232 | $214.7K | 0.2% | −7−2.9% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,098 | $213.4K | 0.2% | −3,169−30.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $212.5K | 0.2% | −29−2.5% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 5,660 | $211.9K | 0.2% | −2,326−29.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,657 | $208.7K | 0.2% | +1,657 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,091 | $208.1K | 0.2% | −200−8.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 226 | $208.0K | 0.2% | −5−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 855 | $207.8K | 0.2% | +855 | New | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,687 | $205.6K | 0.2% | −593−18.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,371 | $203.7K | 0.2% | +1,371 | New | History |
| AXPAmerican Express Co | Stock | 609 | $202.3K | 0.2% | +609 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y228 | CLEANTECH ETF | 176,064 | $1.25M | 1.2% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,980 | $233.1K | 0.2% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,333 | $220.0K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,442 | $205.8K | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,788 | $200.2K | 0.2% | – |