BLVD Private Wealth, LLC — Q4 2025 13F Holdings

Name: BLVD Private Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002079537

Total reported value

$115.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TT	Trane Technologies plc	Stock-Industrials	21.55%	+1.40%	—
2	IR	Ingersoll-rand INC	Stock-Industrials	6.08%	—	-0.01%
3	SCHR	Schwab Intermediate-term US	ETF-Other	5.14%	-4.88%	+10.76%
4	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	4.70%	-0.61%	-1.64%
5	AVDE	Avantis International Equity	ETF-Other	4.45%	+0.14%	+0.71%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.27%	-0.38%	-2.52%
7	PBFR	Pgim La S&p 500 Buf20 Etf-us	ETF-Large Cap & Growth	3.86%	+1.07%	+36.21%
8	SMH	Vaneck Semiconductor ETF	ETF-Other	3.79%	-0.45%	-3.44%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.56%	-0.26%	-3.97%
10	IBUF	Innv Id 10 Buffer ETF Qurtly	ETF-Other	2.39%	+0.31%	+3.78%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.20%	-0.33%	-2.11%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	-0.15%	-0.89%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.95%	-0.41%	-0.73%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.81%	-0.20%	-2.98%
15	KBUF	Kraneshares 90% Kweb Defined	ETF-Other	1.71%	—	-3.43%
16	LIT	Global X Lithium & Battery T	ETF-Other	1.68%	-0.91%	-7.89%
17	AVRE	Avantis Real Estate ETF	ETF-Other	1.61%	—	-1.39%
18	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	1.57%	—	-1.00%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.49%	—	+0.63%
20	NVDA	Nvidia CORP	Stock-Tech	1.40%	-0.15%	-2.02%
21	EBUF	Innovator Em 10 B ETF Quart	ETF-Other	1.38%	+0.14%	+7.54%
22	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.44%	-2.62%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.25%	—	+3.04%
24	AAPL	Apple INC	Stock-Tech	1.24%	-0.19%	-2.76%
25	VTV	Vanguard Value ETF	ETF-Other	1.22%	+0.25%	+15.49%
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.11%	+0.20%	+5.06%
27	ALLE	Allegion plc	Stock-Industrials	1.05%	-0.09%	—
28	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.91%	-0.68%	+2.96%
29	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.87%	-0.20%	-0.66%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.16%	-0.27%
31	AVGO	Broadcom INC	Stock-Tech	0.72%	-0.09%	-0.74%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.11%	-6.30%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	-0.10%	—
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.61%	—	+1.36%
35	CTEC	Global X Climatetech ETF	ETF-Tech	0.61%	+0.56%	-9.14%
36	THNQ	Robo Global Artificial Intel	ETF-Other	0.54%	-0.54%	EXIT
37	HON	Honeywell International INC	Stock-Industrials	0.52%	—	—
38	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.41%	—	-5.89%
39	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.40%	—	-18.69%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	-3.66%
41	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.36%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	—
43	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	-0.30%	EXIT
44	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	—	-25.48%
45	ICLN	Ishares Global Clean Energy	ETF-Other	0.29%	+0.10%	-0.35%
46	KLIP	Kranesh Kweb Cov Cal Str ETF	ETF-Other	0.29%	—	+5.77%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.29%	—	-3.83%
48	BALT	Inn Defined Wealth Shield	ETF-Other	0.28%	—	+2.96%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+1.55%
50	TGRW	T Rowe Price Growth Stock Et	ETF-Other	0.27%	—	-0.39%

1–50 of 69

Holding changes this quarter

Position changes disclosed by BLVD Private Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBFR	Pgim La S&p 500 Buf20 Etf-us	+1.1%	+36.21%	Add
2	SCHR	Schwab Intermediate-term US	+0.6%	+10.76%	Add
3	UPS	United Parcel Service-cl B	+0.3%	-0.73%	Trim
4	SMH	Vaneck Semiconductor ETF	+0.3%	-3.44%	Trim
5	AVDE	Avantis International Equity	+0.3%	+0.71%	Add
6	VTV	Vanguard Value ETF	+0.2%	+15.49%	Add
7	IBUF	Innv Id 10 Buffer ETF Qurtly	+0.2%	+3.78%	Add
8	EBUF	Innovator Em 10 B ETF Quart	+0.1%	+7.54%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-6.30%	Trim
10	LIT	Global X Lithium & Battery T	+0.1%	-7.89%	Trim
11	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+5.06%	Add
12	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+0.1%	+2.96%	Add
13	SOXL	Direx Dail Semi Bu 3x Et-usd	+0.1%	—	Unchanged
14	AVEM	Avantis Emerging Markets Eq	+0.1%	+0.63%	Add
15	AAPL	Apple INC	+0.1%	-2.76%	Trim
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.04%	Add
17	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	-2.11%	Trim
18	AMZN	Amazon.com INC	+0.1%	-0.27%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-6.90%	Trim
20	QQQ	Invesco Qqq Trust Series 1	0%	-3.97%	Trim
21	RSSB	Rtrn Stack Glbl Stk & Bd ETF	0%	-1.64%	Trim
22	JTEK	Jpmorgan US Tech Leaders	0%	-1.00%	Trim
23	AVRE	Avantis Real Estate ETF	0%	-1.39%	Trim
24	HON	Honeywell International INC	0%	—	Unchanged
25	XLK	Ss Technology Select Sector	-0.1%	+66.57%	Add
26	NOCT	Innovator Growth-100 Power B	-0.1%	-20.03%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-3.66%	Trim
28	SPYX	Ss Spdr S&p 500 Foss Fl ETF	-0.1%	-18.69%	Trim
29	VV	Vanguard Large-cap ETF	-0.1%	-25.48%	Trim
30	MSFT	Microsoft CORP	-0.1%	-2.62%	Trim
31	ALLE	Allegion plc	-0.1%	—	Unchanged
32	ARKF	Ark Blockchain & Fintech Inn	-0.2%	-0.66%	Trim
33	IR	Ingersoll-rand INC	-0.2%	-0.01%	Trim
34	KBUF	Kraneshares 90% Kweb Defined	-0.3%	-3.43%	Trim
35	TT	Trane Technologies plc	-1.5%	—	Unchanged
36	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
37	BUFF	Innovator Laddered Allocatio	—	EXIT	Sold out
38	OCTQ	Inn Prem Income 40 Barr Oct	—	EXIT	Sold out
39	TSLA	Tesla INC	—	NEW	New buy
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	QTOC	Innovator Growth Accel Pl-oc	—	EXIT	Sold out
42	RACE	Ferrari N.V.	—	EXIT	Sold out
43	SE	Sea Ltd-adr	—	EXIT	Sold out
44	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	SCMB	Schwab Municipal Bond ETF	—	NEW	New buy
47	IAPR	Innovator International Deve	—	EXIT	Sold out
48	XBJL	Inn US Eq Acc 9 Buff July	—	EXIT	Sold out
49	NOW	Servicenow INC	—	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy