13F-HR filed by BLVD Private Wealth, LLC
BLVD Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 69 holding rows worth $114,884,590.
- Accession
- 0002085853-26-000110
- Filer
- CIK 2079537
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 69 entries on the cover page, a total value of $114,884,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,884,590 with VALUE read as dollars as filed, 13F file number 028-25760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,605 | $24,755,066 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88,233 | $6,989,818 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 235,611 | $5,909,124 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 192,050 | $5,400,446 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 62,046 | $5,107,627 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 43,870 | $4,903,789 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 151,889 | $4,438,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,105 | $4,359,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,790 | $2,942,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 93,842 | $2,743,002 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,254 | $2,524,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,672 | $2,504,010 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,598 | $2,241,496 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,833 | $2,082,232 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 63,988 | $1,958,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,843 | $1,935,617 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 42,448 | $1,847,761 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 19,968 | $1,798,572 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,285 | $1,716,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,637 | $1,610,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 55,397 | $1,590,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,086 | $1,492,493 | dollars as filed | |
| SCHD | 808524797 | COM | 52,342 | $1,435,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,250 | $1,427,419 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,315 | $1,397,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,050 | $1,277,246 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,596 | $1,209,435 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 32,085 | $1,041,158 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,879 | $994,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,041 | $932,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,398 | $829,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,616 | $820,901 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,800 | $758,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,063 | $701,102 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 13,149 | $698,241 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 9,833 | $624,297 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,076 | $600,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,142 | $474,443 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,142 | $457,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685 | $452,162 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,856 | $414,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,164 | $375,064 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,382 | $342,937 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,085 | $341,558 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,159 | $331,212 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 11,031 | $330,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,080 | $328,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,748 | $326,655 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 459 | $314,387 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 6,692 | $307,916 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,024 | $289,529 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,642 | $287,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,974 | $280,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,417 | $255,833 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 234 | $250,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 796 | $249,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 543 | $244,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 694 | $243,393 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,509 | $241,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 402 | $229,494 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,418 | $228,255 | dollars as filed | |
| American Express Company | 025816109 | COM | 609 | $225,300 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,103 | $214,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,301 | $213,834 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,625 | $209,349 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,092 | $209,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,306 | $206,526 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,596 | $204,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 5,559 | $203,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000110 | this filing | 2026-01-27 | acceptance time not in the bulk data set |