BLVD Private Wealth, LLC
- SEC CIK
- 0002079537
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- −7 vs. Q3 2025
- Portfolio value
- $114.9M
- −$1.68M (−1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 63,605 | $24.8M | 21.5% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 88,233 | $6.99M | 6.1% | −120.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 235,611 | $5.91M | 5.1% | +22,888+10.8% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 192,050 | $5.40M | 4.7% | −3,199−1.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 62,046 | $5.11M | 4.4% | +437+0.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,870 | $4.90M | 4.3% | −1,133−2.5% | Reduced | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 151,889 | $4.44M | 3.9% | +40,382+36.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,105 | $4.36M | 3.8% | −431−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,790 | $2.94M | 2.6% | −198−4.0% | Reduced | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 93,842 | $2.74M | 2.4% | +3,415+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,254 | $2.52M | 2.2% | −113−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,672 | $2.50M | 2.2% | −33−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,598 | $2.24M | 2.0% | −167−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,833 | $2.08M | 1.8% | −1,963−3.0% | Reduced | – |
| Kraneshares Tr500767413 | 90 KWEB DEFINED | 63,988 | $1.96M | 1.7% | −2,276−3.4% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 29,843 | $1.94M | 1.7% | −2,555−7.9% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 42,448 | $1.85M | 1.6% | −598−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 19,968 | $1.80M | 1.6% | −201−1.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,285 | $1.72M | 1.5% | +140+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 8,637 | $1.61M | 1.4% | −178−2.0% | Reduced | History |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 55,397 | $1.59M | 1.4% | +3,884+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,086 | $1.49M | 1.3% | −83−2.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,342 | $1.44M | 1.2% | +1,542+3.0% | Added | – |
| AAPLApple Inc. | Stock | 5,250 | $1.43M | 1.2% | −149−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,315 | $1.40M | 1.2% | +981+15.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,050 | $1.28M | 1.1% | +243+5.1% | Added | – |
| ALLEAllegion plc | ORD SHS | 7,596 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 32,085 | $1.04M | 0.9% | +922+3.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,879 | $994.5K | 0.9% | −138−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,041 | $932.7K | 0.8% | −11−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,398 | $830.0K | 0.7% | −18−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,616 | $820.9K | 0.7% | −176−6.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,800 | $758.8K | 0.7% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,063 | $701.1K | 0.6% | +162+1.4% | Added | – |
| Global X FDS37960A222 | CLEANTECH ETF NW | 13,149 | $698.2K | 0.6% | −1,323−9.1% | Reduced | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 9,833 | $624.3K | 0.5% | −154−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,076 | $600.1K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,142 | $474.4K | 0.4% | −447−5.9% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,142 | $457.5K | 0.4% | −1,871−18.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 685 | $452.2K | 0.4% | −26−3.7% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,856 | $414.2K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,164 | $375.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,382 | $342.9K | 0.3% | −478−16.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,085 | $341.6K | 0.3% | −371−25.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,159 | $331.2K | 0.3% | −70−0.3% | Reduced | – |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 11,031 | $330.9K | 0.3% | +602+5.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,080 | $328.2K | 0.3% | −43−3.8% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,748 | $326.7K | 0.3% | +280+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 459 | $314.4K | 0.3% | +7+1.5% | Added | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 6,692 | $307.9K | 0.3% | −26−0.4% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,024 | $289.5K | 0.3% | +480+7.3% | Added | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 4,642 | $287.9K | 0.3% | +38+0.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,974 | $280.1K | 0.2% | −138−4.4% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,417 | $255.8K | 0.2% | −1,106−20.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 234 | $250.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 796 | $249.1K | 0.2% | −59−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 543 | $244.2K | 0.2% | +543 | New | History |
| VVisa Inc. | Stock | 694 | $243.4K | 0.2% | −19−2.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,509 | $241.3K | 0.2% | +2,509 | New | – |
| MAMastercard Inc | Stock | 402 | $229.5K | 0.2% | −35−8.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,418 | $228.3K | 0.2% | +47+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 609 | $225.3K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,103 | $214.5K | 0.2% | +12+0.6% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,301 | $213.8K | 0.2% | +8,301 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,625 | $209.3K | 0.2% | −32−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,092 | $209.2K | 0.2% | −28−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,306 | $206.5K | 0.2% | +3,306 | New | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,596 | $204.1K | 0.2% | −91−3.4% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 5,559 | $203.7K | 0.2% | −501−8.3% | Reduced | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,973 | $331.3K | 0.3% | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,626 | $323.7K | 0.3% | – |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 13,219 | $315.7K | 0.3% | – |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 7,186 | $238.8K | 0.2% | – |
| RACEFerrari N.V. | COM | 492 | $238.7K | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 1,256 | $224.5K | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 312 | $217.8K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 232 | $214.7K | 0.2% | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,098 | $213.4K | 0.2% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 5,660 | $211.9K | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 226 | $208.0K | 0.2% | History |