BLVD Private Wealth

BLVD Private Wealth as of June 30, 2025

Portfolio Holdings for BLVD Private Wealth

BLVD Private Wealth holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trane Technologies SHS (TT) 22.7 $24M 55k 437.41
Ingersoll Rand (IR) 6.9 $7.3M 88k 83.18
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 4.8 $5.0M 193k 26.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.5 $4.7M 189k 25.03
American Centy Etf Tr Us Eqt Etf (AVUS) 4.1 $4.4M 44k 100.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $4.4M 59k 74.01
Vaneck Etf Trust Semiconductr Etf (SMH) 3.7 $4.0M 14k 278.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $2.9M 5.2k 551.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $2.4M 5.4k 440.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.4M 3.8k 617.85
Kraneshares Trust 90 Kweb Jan 27 (KBUF) 2.1 $2.3M 73k 30.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $2.2M 36k 62.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $2.0M 68k 29.21
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.8 $2.0M 23k 84.46
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.7 $1.8M 65k 27.75
American Centy Etf Tr Real Estate Etf (AVRE) 1.6 $1.7M 39k 44.16
Global X Fds Lithium Btry Etf (LIT) 1.6 $1.7M 44k 38.40
Microsoft Corporation (MSFT) 1.5 $1.6M 3.2k 497.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $1.5M 22k 68.54
United Parcel Service CL B (UPS) 1.4 $1.5M 15k 100.94
NVIDIA Corporation (NVDA) 1.3 $1.4M 9.0k 157.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.3M 50k 26.50
Ark Etf Tr Fintech Innova (ARKF) 1.2 $1.3M 26k 50.24
Global X Fds Cleantech Etf (CTEC) 1.2 $1.3M 176k 7.11
Apple (AAPL) 1.0 $1.1M 5.4k 205.17
Allegion Ord Shs (ALLE) 1.0 $1.1M 7.6k 144.12
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.9 $1.0M 37k 27.44
Amazon (AMZN) 0.9 $930k 4.2k 219.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $919k 4.0k 227.10
Vanguard Index Fds Value Etf (VTV) 0.8 $809k 4.6k 176.74
Invesco Actively Managed Exc Total Return (GTO) 0.8 $796k 17k 46.89
Honeywell International (HON) 0.7 $722k 3.1k 232.88
Ishares Tr U.s. Tech Etf (IYW) 0.7 $694k 4.0k 173.27
Broadcom (AVGO) 0.6 $660k 2.4k 275.65
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.6 $642k 12k 55.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $566k 10k 54.40
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.5 $551k 11k 50.93
Meta Platforms Cl A (META) 0.5 $537k 728.00 738.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $530k 40k 13.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $529k 3.0k 177.39
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.4 $430k 15k 29.47
Vanguard Index Fds Large Cap Etf (VV) 0.4 $415k 1.5k 285.30
Select Sector Spdr Tr Technology (XLK) 0.4 $387k 1.5k 253.23
JPMorgan Chase & Co. (JPM) 0.3 $338k 1.2k 289.91
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $313k 5.7k 54.50
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $310k 6.6k 47.00
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $300k 10k 29.24
Kraneshares Trust Kweb Coverd Call (KLIP) 0.3 $296k 9.3k 31.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $291k 1.3k 226.49
T Rowe Price Etf Price Grw Stock (TGRW) 0.3 $291k 6.9k 42.04
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.3 $287k 8.0k 35.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $287k 462.00 620.90
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $284k 3.2k 88.75
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $279k 8.2k 33.88
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.3 $275k 8.6k 31.89
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.3 $275k 5.1k 53.52
Visa Com Cl A (V) 0.3 $269k 758.00 355.05
Mastercard Incorporated Cl A (MA) 0.3 $266k 473.00 561.94
Innovator Etfs Trust Prem Inc 40 Barr 0.2 $250k 11k 23.89
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $248k 9.9k 25.11
Ferrari Nv Ord (RACE) 0.2 $245k 500.00 490.74
Spotify Technology S A SHS (SPOT) 0.2 $243k 316.00 767.34
Servicenow (NOW) 0.2 $238k 231.00 1028.08
Costco Wholesale Corporation (COST) 0.2 $237k 239.00 989.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $233k 2.0k 117.71
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $233k 3.3k 71.04
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $220k 5.3k 41.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $209k 1.1k 181.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $209k 2.3k 91.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $206k 8.4k 24.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $202k 252.00 801.39
Sea Sponsord Ads (SE) 0.2 $200k 1.3k 159.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $200k 3.8k 52.84