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CIK: 0002079537
Total reported value
$134.6M
$134.6M
76 檔
37.1%
At the close of Q3 2025, BLVD Private Wealth, LLC disclosed equity holdings valued at approximately $134.6M, spread across 76 reported holdings.
BLVD Private Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 23.02% | +0.04% | +15.34% | |
| 2 | IR | Ingersoll-rand Inc | Stock-Industrials | 6.25% | -0.76% | — | |
| 3 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 4.72% | -0.27% | +1.34% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.59% | -0.26% | EXIT | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.20% | -0.14% | +3.14% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.17% | -0.35% | +4.37% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.51% | +0.81% | -11.50% | |
| 8 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 2.74% | -0.24% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +0.10% | -3.74% | |
| 10 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 2.21% | — | +38.70% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.14% | -0.08% | -1.38% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.11% | -2.99% | |
| 13 | KBUF | Kraneshares 90% Kweb Defined | ETF-Other | 1.97% | -0.13% | -9.61% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | -0.25% | -3.83% | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.64% | -0.10% | +10.22% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | -0.08% | +55.33% | |
| 17 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.59% | +0.25% | -12.68% | |
| 18 | LIT | Global X Lithium & Battery T | ETF-Other | 1.58% | -0.77% | EXIT | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.43% | +0.05% | +2.44% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.29% | -2.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.18% | +0.60% | |
| 22 | EBUF | Innovator Em 10 B ETF Quart | ETF-Other | 1.24% | +0.09% | +40.79% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | -0.19% | +1.06% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.06% | -0.02% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.16% | -0.17% | — | |
| 26 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.02% | -0.07% | -20.01% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.02% | +0.22% | +18.84% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.01% | +38.42% | |
| 29 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.83% | -0.23% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.13% | -4.43% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.12% | +0.92% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.11% | -5.12% | |
| 33 | CTEC | Global X Climatetech ETF | ETF-Tech | 0.62% | -0.06% | — | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | -0.03% | +14.32% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.17% | -6.34% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.60% | EXIT | |
| 37 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.55% | — | -14.47% | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | -7.48% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.10% | -2.34% | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.42% | -0.03% | -78.61% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.15% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | — | |
| 44 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.29% | +1.54% | — | |
| 45 | KLIP | Kranesh Kweb Cov Cal Str ETF | ETF-Other | 0.29% | -0.25% | EXIT | |
| 46 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.28% | — | -58.95% | |
| 47 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.28% | — | +0.55% | |
| 48 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | 0.27% | — | +26.38% | |
| 49 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.27% | — | -3.93% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.25% | -12.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBFR | Pgim La S&p 500 Buf20 Etf-us | +2.7% | NEW | New buy |
| 2 | CTEC | Global X Climatetech ETF | +0.6% | NEW | New buy |
| 3 | IBUF | Innv Id 10 Buffer ETF Qurtly | +0.5% | +38.70% | Add |
| 4 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.4% | +113.81% | Add |
| 5 | TT | Trane Technologies plc | +0.3% | +15.34% | Add |
| 6 | EBUF | Innovator Em 10 B ETF Quart | +0.3% | +40.79% | Add |
| 7 | BALT | Inn Defined Wealth Shield | +0.3% | NEW | New buy |
| 8 | VTV | Vanguard Value ETF | +0.3% | +38.42% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +55.33% | Add |
| 10 | GCOW | Pacer Global Cash Cows Divid | +0.2% | NEW | New buy |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 14 | AXP | American Express Co | +0.2% | NEW | New buy |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +18.84% | Add |
| 16 | SCHR | Schwab Intermediate-term US | +0.1% | +12.68% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -0.02% | Trim |
| 18 | ALLE | Allegion plc | +0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -6.34% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | -2.50% | Trim |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.92% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.32% | Add |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | — | Unchanged |
| 24 | AVUS | Avantis U.s. Equity ETF | +0.1% | +3.14% | Add |
| 25 | AVDE | Avantis International Equity | +0.1% | +4.37% | Add |
| 26 | AVEM | Avantis Emerging Markets Eq | 0% | +2.44% | Add |
| 27 | OCTQ | Inn Prem Income 40 Barr Oct | 0% | +26.38% | Add |
| 28 | AVRE | Avantis Real Estate ETF | 0% | +10.22% | Add |
| 29 | LIT | Global X Lithium & Battery T | — | -25.91% | Trim |
| 30 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | 0% | +1.34% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.60% | Add |
| 32 | BUFB | Innovator Ladd Allo Buff ETF | -0.1% | -26.42% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | -3.83% | Trim |
| 34 | XBJL | Inn US Eq Acc 9 Buff July | -0.1% | -29.13% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.99% | Trim |
| 36 | IAPR | Innovator International Deve | -0.1% | -30.87% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.74% | Trim |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -1.38% | Trim |
| 39 | HON | Honeywell International Inc | -0.1% | -0.81% | Trim |
| 40 | SCHO | Schwab Short-term US Treas | -0.2% | EXIT | Sold out |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | -0.2% | EXIT | Sold out |
| 42 | BNOV | Innovator U.s. Equity Buffer | -0.2% | EXIT | Sold out |
| 43 | SMH | Vaneck Semiconductor ETF | -0.2% | -11.50% | Trim |
| 44 | QLD | Proshares Ultra Qqq | -0.2% | EXIT | Sold out |
| 45 | ARKF | Ark Blockchain & Fintech Inn | -0.2% | -20.01% | Trim |
| 46 | ICLN | Ishares Global Clean Energy | -0.2% | -49.97% | Trim |
| 47 | JTEK | Jpmorgan US Tech Leaders | -0.3% | -12.68% | Trim |
| 48 | GTO | Invesco Total Return Bond Et | -0.5% | -58.95% | Trim |
| 49 | CTEC1USD | Global X Cleantech ETF | -1.2% | EXIT | Sold out |
| 50 | HELO | Jpmorgan Hedged Equity ETF | -1.7% | -78.61% | Trim |
According to official SEC Form 13F filings, BLVD Private Wealth, LLC reported a total U.S. public equity portfolio value of $134.6M across 76 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TT, IR, RSSB) accounted for 37.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PBFR
市值: $3.2M
Top Position Liquidated / Trimmed
CTEC1USD
前期市值: $1.3M
During Q3 2025, BLVD Private Wealth, LLC's top holdings by market value included TT (23.0%)、IR (6.3%)、RSSB (4.7%). The largest single position, TT, represented 23.0% of total portfolio value.
In Q3 2025, BLVD Private Wealth, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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