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BLVD Private Wealth Portfolio holdings

AUM $115M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+23.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$5.13M
Cap. Flow %
4.4%
Top 10 Hldgs %
57.98%
Holding
80
New
7
Increased
21
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.61M
2
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.13M
3
UPS icon
United Parcel Service
UPS
+$734K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$707K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$598K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.78M
2
CTEC icon
Global X ClimateTech ETF
CTEC
+$894K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$521K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$482K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 32.62%
2 Technology 5.5%
3 Communication Services 1.4%
4 Consumer Discretionary 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
26
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.19M 1.02%
21,017
-5,259
-20% -$283K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.19M 1.02%
4,807
+762
+19% +$180K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.18M 1.01%
6,334
+1,758
+38% +$318K
HFXI icon
29
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$966K 0.83%
31,163
+16,588
+114% +$502K
AMZN icon
30
Amazon
AMZN
$2.66T
$890K 0.76%
4,052
-188
-4% -$42.6K
AVGO icon
31
Broadcom
AVGO
$1.76T
$797K 0.68%
2,416
+22
+0.9% +$6.75K
IYW icon
32
iShares US Technology ETF
IYW
$24B
$744K 0.64%
3,800
-205
-5% -$37.5K
CTEC icon
33
Global X ClimateTech ETF
CTEC
$24.8M
$727K 0.62%
14,472
-20,741
-59% -$894K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$685K 0.59%
11,901
+1,491
+14% +$82.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$680K 0.58%
2,792
-189
-6% -$39.7K
HON icon
36
Honeywell
HON
$71.3B
$647K 0.56%
3,264
-26
-0.8% -$5.43K
THNQ icon
37
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$640K 0.55%
9,987
-1,689
-14% -$98.3K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$549K 0.47%
10,013
-809
-7% -$42.7K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$522K 0.45%
711
-17
-2% -$12.7K
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$493K 0.42%
7,589
-27,885
-79% -$1.78M
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$448K 0.38%
1,456
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$403K 0.35%
2,860
-196
-6% -$26K
JPM icon
43
JPMorgan Chase
JPM
$907B
$367K 0.32%
1,164
– –
SOXL icon
44
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$343K 0.29%
9,856
– –
KLIP icon
45
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$343K 0.29%
10,429
+1,097
+12% +$35.8K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.43B
$331K 0.28%
6,973
-10,012
-59% -$471K
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$324K 0.28%
6,626
+36
+0.5% +$1.73K
OCTQ
48
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$316K 0.27%
13,219
+2,759
+26% +$66.3K
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$314K 0.27%
5,523
-226
-4% -$12.6K
TSM icon
50
TSMC
TSM
$2.07T
$314K 0.27%
1,123
-161
-13% -$39.4K
1
2
3 4

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CF
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PCM
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ACM
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IASG
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BLVD Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, BLVD Private Wealth held 80 positions worth $117M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BLVD Private Wealth deployed $5.13M of net new capital in Q3 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was PGIM Laddered S&P 500 Buffer 20 ETF: 111,507 shares worth $3.19M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.78M trimmed.

  • BLVD Private Wealth's largest Q3 2025 buy was PGIM Laddered S&P 500 Buffer 20 ETF: 111,507 shares worth $3.19M.
  • BLVD Private Wealth added most to Trane Technologies in Q3 2025, an estimated $3.61M increase.
  • BLVD Private Wealth's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.78M.
  • BLVD Private Wealth fully exited ProShares Ultra QQQ in Q3 2025, selling an estimated $233K.
  • BLVD Private Wealth's ten largest holdings make up 58% of its $117M portfolio in Q3 2025.
  • BLVD Private Wealth opened 7 new positions and closed 4 in Q3 2025.
  • BLVD Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on BLVD Private Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.