13F-HR filed by BLUEDOOR PRIVATE WEALTH, LLC
BLUEDOOR PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 146 holding rows worth $216,672,195.
- Accession
- 0002110994-26-000002
- Filer
- CIK 2110994
- Filed
- 2026-02-17
- 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, 146 entries on the cover page, a total value of $216,672,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,672,195 with VALUE read as dollars as filed, 13F file number 028-26402. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192,123 | $9,719,503 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 279,296 | $8,775,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,666 | $8,065,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,431 | $7,756,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 110,085 | $7,312,947 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,217 | $6,823,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,849 | $6,675,674 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,009 | $6,170,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,245 | $5,973,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,583 | $5,674,248 | dollars as filed | |
| IJH | 464287507 | COM | 85,224 | $5,624,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,397 | $5,511,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,106 | $4,985,985 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,981 | $4,462,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 91,070 | $4,312,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,436 | $4,216,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,952 | $3,968,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,876 | $3,706,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,748 | $3,677,124 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,506 | $2,833,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,986 | $2,800,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,097 | $2,793,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,351 | $2,601,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,657 | $2,558,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,634 | $2,336,329 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 19,992 | $2,289,484 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,664 | $2,180,200 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,998 | $1,943,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,018 | $1,939,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 51,995 | $1,863,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,453 | $1,790,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,554 | $1,770,282 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26,873 | $1,741,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,910 | $1,541,583 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 43,402 | $1,530,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,402 | $1,506,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,349 | $1,505,189 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,686 | $1,432,093 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,236 | $1,427,545 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,886 | $1,421,629 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,113 | $1,406,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,296 | $1,378,699 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,732 | $1,325,926 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,234 | $1,279,792 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 49,695 | $1,257,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,429 | $1,232,284 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,739 | $1,199,866 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,880 | $1,186,574 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,231 | $1,139,706 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,620 | $1,093,084 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 36,336 | $1,088,263 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 28,068 | $1,060,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,105 | $1,055,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,795 | $1,046,694 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,193 | $1,042,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,578 | $1,041,622 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,326 | $1,004,820 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,158 | $1,004,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,258 | $990,481 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 674 | $896,319 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,556 | $876,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,521 | $851,333 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,560 | $829,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,404 | $827,236 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,145 | $823,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,379 | $776,142 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,144 | $766,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,507 | $761,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,915 | $757,268 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,625 | $754,755 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,937 | $737,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,535 | $710,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,905 | $693,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,700 | $691,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,316 | $686,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,497 | $683,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,601 | $660,111 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,476 | $656,886 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,253 | $631,310 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,349 | $620,526 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,838 | $618,810 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 9,569 | $614,425 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $605,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,623 | $603,253 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,063 | $596,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,146 | $576,976 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,623 | $576,483 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,710 | $549,074 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,190 | $544,950 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,200 | $540,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,391 | $514,600 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 27,369 | $509,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 548 | $481,692 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,937 | $476,741 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 934 | $451,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,466 | $450,252 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,005 | $446,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,091 | $444,446 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,260 | $437,374 | dollars as filed | |
| KLA CORP | 482480100 | COM | 355 | $431,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,322 | $427,712 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,547 | $426,283 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,570 | $425,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,530 | $424,830 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,740 | $396,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,511 | $389,657 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,643 | $384,533 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,465 | $380,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,129 | $378,430 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 817 | $370,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,309 | $364,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,676 | $360,192 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,389 | $352,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,017 | $350,282 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,160 | $348,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,706 | $347,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,291 | $340,846 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,378 | $333,112 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,145 | $332,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,140 | $330,516 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,663 | $293,436 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,653 | $293,218 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,835 | $289,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,002 | $285,437 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,625 | $284,419 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,275 | $276,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,499 | $270,753 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,105 | $256,946 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,210 | $256,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 561 | $252,293 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,877 | $249,115 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,979 | $239,154 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,808 | $236,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 830 | $236,890 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,143 | $228,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,880 | $222,089 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 386 | $220,101 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,200 | $217,218 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,585 | $215,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,674 | $213,533 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 740 | $213,009 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 195 | $208,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,776 | $208,165 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,888 | $207,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,030 | $112,737 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 13,000 | $2,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110994-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |