Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

BLVD Private Wealth

Latest statistics and disclosures from BLVD Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are TT, IR, RSSB, SCHR, AVUS, and represent 42.78% of BLVD Private Wealth's stock portfolio.
Added to shares of these 10 stocks: TT, PBFR, Global X Fds, IBUF, UPS, SCHR, HFXI, EBUF, VTV, BALT.
Started 8 new stock positions in Global X Fds, PBFR, BALT, DSI, GOOGL, SHOP, AXP, GCOW.
Reduced shares in these 10 stocks: HELO, CTEC, LIT, SMH, GTO, ICLN, ARKF, JTEK, KBUF, .
Sold out of its positions in BINC, CTEC, BNOV, QLD, SCHO.
BLVD Private Wealth was a net buyer of stock by $5.2M.
BLVD Private Wealth has $117M in assets under management (AUM), dropping by 9.84%.
Central Index Key (CIK): 0002079537

Tip: Access up to 7 years of quarterly data

Positions held by BLVD Private Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for BLVD Private Wealth

BLVD Private Wealth holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Trane Technologies SHS (TT)	23.0	$27M	+15%	64k	421.96	View chart
Ingersoll Rand (IR)	6.3	$7.3M		88k	82.62	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	4.7	$5.5M		195k	28.18	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.6	$5.3M	+12%	213k	25.13	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.2	$4.9M	+3%	45k	108.70	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.2	$4.9M	+4%	62k	78.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.5	$4.1M	-11%	13k	326.36	View chart
Pgim Rock Etf Tr Laddered S&p 500 (PBFR)	2.7	$3.2M	NEW	112k	28.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$3.0M	-3%	5.0k	600.37	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	2.2	$2.6M	+38%	90k	28.49	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.1	$2.5M		5.4k	463.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$2.5M	-2%	3.7k	666.18	View chart
Kraneshares Trust 90 Kweb Jan 27 (KBUF)	2.0	$2.3M	-9%	66k	34.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$2.1M	-3%	66k	31.91	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.6	$1.9M	+10%	43k	44.48	View chart
United Parcel Service CL B (UPS)	1.6	$1.9M	+55%	23k	83.53	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.6	$1.9M	-12%	20k	91.97	View chart
Global X Fds Lithium Btry Etf (LIT)	1.6	$1.8M	-25%	32k	56.85	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$1.7M	+2%	22k	75.11	View chart
NVIDIA Corporation (NVDA)	1.4	$1.6M	-2%	8.8k	186.58	View chart
Microsoft Corporation (MSFT)	1.4	$1.6M		3.2k	517.96	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	1.2	$1.4M	+40%	52k	28.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$1.4M		51k	27.30	View chart
Apple (AAPL)	1.2	$1.4M		5.4k	254.65	View chart
Allegion Ord Shs (ALLE)	1.2	$1.3M		7.6k	177.35	View chart
Ark Etf Tr Fintech Innova (ARKF)	1.0	$1.2M	-20%	21k	56.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$1.2M	+18%	4.8k	247.12	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.2M	+38%	6.3k	186.49	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.8	$966k	+113%	31k	31.01	View chart
Amazon (AMZN)	0.8	$890k	-4%	4.1k	219.57	View chart
Broadcom (AVGO)	0.7	$797k		2.4k	329.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$744k	-5%	3.8k	195.86	View chart
Global X Fds Cleantech Etf Nw	0.6	$727k	NEW	15k	50.24	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$685k	+14%	12k	57.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$680k	-6%	2.8k	243.55	View chart
Honeywell International (HON)	0.6	$648k		3.1k	210.50	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.5	$640k	-14%	10k	64.04	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.5	$549k	-7%	10k	54.85	View chart
Meta Platforms Cl A (META)	0.4	$522k	-2%	711.00	734.38	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.4	$493k	-78%	7.6k	65.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$448k		1.5k	307.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$403k	-6%	1.4k	281.86	View chart
JPMorgan Chase & Co. (JPM)	0.3	$367k		1.2k	315.43	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.3	$343k		9.9k	34.84	View chart
Kraneshares Trust Kweb Coverd Call (KLIP)	0.3	$343k	+11%	10k	32.90	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$331k	-58%	7.0k	47.51	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.3	$324k		6.6k	48.86	View chart
Innovator Etfs Trust Prem Inc 40 Barr	0.3	$316k	+26%	13k	23.88	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.3	$314k	-3%	5.5k	56.81	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$314k	-12%	1.1k	279.29	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$313k	-49%	20k	15.48	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$311k	NEW	9.5k	32.82	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.3	$306k	-2%	6.7k	45.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$303k	-2%	452.00	669.30	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.3	$294k	-2%	3.1k	94.31	View chart
Listed Fds Tr Wahed Ftse Etf (HLAL)	0.2	$273k	-10%	4.6k	59.33	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$259k	NEW	6.5k	39.62	View chart
Mastercard Incorporated Cl A (MA)	0.2	$249k	-7%	437.00	568.81	View chart
Visa Com Cl A (V)	0.2	$243k	-5%	713.00	341.38	View chart
Innovator Etfs Trust Growth Accelrtd (QTOC)	0.2	$239k	-16%	7.2k	33.23	View chart
Ferrari Nv Ord (RACE)	0.2	$239k		492.00	485.22	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$227k	-7%	234.00	968.09	View chart
Sea Sponsord Ads (SE)	0.2	$225k		1.3k	178.73	View chart
Spotify Technology S A SHS (SPOT)	0.2	$218k		312.00	698.00	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.2	$217k	-26%	6.1k	35.74	View chart
Costco Wholesale Corporation (COST)	0.2	$215k	-2%	232.00	925.63	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$213k	-30%	7.1k	30.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$213k	-2%	1.1k	189.70	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.2	$212k	-29%	5.7k	37.45	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$209k	NEW	1.7k	125.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$208k	-8%	2.1k	99.53	View chart
Servicenow (NOW)	0.2	$208k	-2%	226.00	920.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$208k	NEW	855.00	243.10	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.2	$206k	-18%	2.7k	76.51	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$204k	NEW	1.4k	148.61	View chart
American Express Company (AXP)	0.2	$202k	NEW	609.00	332.16	View chart

Past Filings by BLVD Private Wealth

SEC 13F filings are viewable for BLVD Private Wealth going back to 2025

BLVD Private Wealth 2025 Q3 filed Oct. 29, 2025
BLVD Private Wealth 2025 Q2 filed Aug. 25, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z