BLVD Private Wealth

BLVD Private Wealth as of Sept. 30, 2025

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