BLVD Private Wealth

BLVD Private Wealth as of Dec. 31, 2025

Portfolio Holdings for BLVD Private Wealth

BLVD Private Wealth holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trane Technologies SHS (TT) 21.5 $25M 64k 389.20
Ingersoll Rand (IR) 6.1 $7.0M 88k 79.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.1 $5.9M 236k 25.08
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 4.7 $5.4M 192k 28.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $5.1M 62k 82.32
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $4.9M 44k 111.78
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 3.9 $4.4M 152k 29.22
Vaneck Etf Trust Semiconductr Etf (SMH) 3.8 $4.4M 12k 360.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.9M 4.8k 614.31
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 2.4 $2.7M 94k 29.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $2.5M 5.3k 480.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.5M 3.7k 681.92
United Parcel Service CL B (UPS) 2.0 $2.2M 23k 99.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.1M 64k 32.62
Kraneshares Trust 90 Kweb Jan 27 (KBUF) 1.7 $2.0M 64k 30.61
Global X Fds Lithium Btry Etf (LIT) 1.7 $1.9M 30k 64.86
American Centy Etf Tr Real Estate Etf (AVRE) 1.6 $1.8M 42k 43.53
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.6 $1.8M 20k 90.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $1.7M 22k 77.02
NVIDIA Corporation (NVDA) 1.4 $1.6M 8.6k 186.50
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 1.4 $1.6M 55k 28.71
Microsoft Corporation (MSFT) 1.3 $1.5M 3.1k 483.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.4M 52k 27.43
Apple (AAPL) 1.2 $1.4M 5.3k 271.89
Vanguard Index Fds Value Etf (VTV) 1.2 $1.4M 7.3k 190.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.3M 5.1k 252.92
Allegion Ord Shs (ALLE) 1.1 $1.2M 7.6k 159.22
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.9 $1.0M 32k 32.45
Ark Etf Tr Blockchain & Fin (ARKF) 0.9 $995k 21k 47.63
Amazon (AMZN) 0.8 $933k 4.0k 230.82
Broadcom (AVGO) 0.7 $830k 2.4k 346.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $821k 2.6k 313.80
Ishares Tr U.s. Tech Etf (IYW) 0.7 $759k 3.8k 199.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $701k 12k 58.12
Global X Fds Cleantech Etf Nw (CTEC) 0.6 $698k 13k 53.10
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.5 $624k 9.8k 63.49
Honeywell International (HON) 0.5 $600k 3.1k 195.09
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $474k 7.1k 66.43
Spdr Series Trust State Street Spd (SPYX) 0.4 $458k 8.1k 56.19
Meta Platforms Cl A (META) 0.4 $452k 685.00 660.09
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.4 $414k 9.9k 42.03
JPMorgan Chase & Co. (JPM) 0.3 $375k 1.2k 322.22
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $343k 2.4k 143.97
Vanguard Index Fds Large Cap Etf (VV) 0.3 $342k 1.1k 314.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $331k 20k 16.43
Kraneshares Trust Kweb Coverd Call (KLIP) 0.3 $331k 11k 30.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $328k 1.1k 303.89
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $327k 9.7k 33.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $314k 459.00 684.94
T Rowe Price Etf Price Grw Stock (TGRW) 0.3 $308k 6.7k 46.01
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $290k 7.0k 41.22
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.3 $288k 4.6k 62.03
Spdr Series Trust State Street Spd (SLYG) 0.2 $280k 3.0k 94.19
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $256k 4.4k 57.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $250k 234.00 1069.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $249k 796.00 313.00
Tesla Motors (TSLA) 0.2 $244k 543.00 449.72
Visa Com Cl A (V) 0.2 $243k 694.00 350.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $241k 2.5k 96.16
Mastercard Incorporated Cl A (MA) 0.2 $230k 402.00 570.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $228k 1.4k 160.97
American Express Company (AXP) 0.2 $225k 609.00 369.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $215k 2.1k 101.98
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $214k 8.3k 25.76
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $209k 1.6k 128.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $209k 1.1k 191.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $207k 3.3k 62.47
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $204k 2.6k 78.62
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $204k 5.6k 36.63