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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
+0.02%
1 Year Est. Return
+23.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.68M
Cap. Flow
-$1.18M
Cap. Flow %
-1.03%
Top 10 Hldgs %
58.8%
Holding
80
New
4
Increased
18
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$1.16M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$243K
4
TSLA icon
Tesla
TSLA
+$241K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$214K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$331K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$324K
3
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$316K
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$239K
5
RACE icon
Ferrari
RACE
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Technology 5.37%
3 Communication Services 1.32%
4 Consumer Discretionary 1.02%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.28M 1.11%
5,050
+243
+5% +$61.4K
ALLE icon
27
Allegion
ALLE
$11.8B
$1.21M 1.05%
7,596
– –
HFXI icon
28
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$1.04M 0.91%
32,085
+922
+3% +$29.5K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$994K 0.87%
20,879
-138
-0.7% -$7.2K
AMZN icon
30
Amazon
AMZN
$2.66T
$933K 0.81%
4,041
-11
-0.3% -$2.52K
AVGO icon
31
Broadcom
AVGO
$1.76T
$830K 0.72%
2,398
-18
-0.7% -$6.44K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$821K 0.71%
2,616
-176
-6% -$50.4K
IYW icon
33
iShares US Technology ETF
IYW
$24B
$759K 0.66%
3,800
– –
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$701K 0.61%
12,063
+162
+1% +$9.41K
CTEC icon
35
Global X ClimateTech ETF
CTEC
$24.8M
$698K 0.61%
13,149
-1,323
-9% -$74.3K
THNQ icon
36
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$624K 0.54%
9,833
-154
-2% -$10K
HON icon
37
Honeywell
HON
$71.3B
$600K 0.52%
3,076
-188
-6% -$36.8K
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$474K 0.41%
7,142
-447
-6% -$29.3K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$457K 0.4%
8,142
-1,871
-19% -$104K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$452K 0.39%
685
-26
-4% -$17.4K
SOXL icon
41
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$414K 0.36%
9,856
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$375K 0.33%
1,164
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$343K 0.3%
2,382
-478
-17% -$69K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$342K 0.3%
1,085
-371
-25% -$116K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.48B
$331K 0.29%
20,159
-70
-0.3% -$1.17K
KLIP icon
46
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$331K 0.29%
11,031
+602
+6% +$19.1K
TSM icon
47
TSMC
TSM
$2.07T
$328K 0.29%
1,080
-43
-4% -$12.6K
BALT icon
48
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$327K 0.28%
9,748
+280
+3% +$9.26K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$314K 0.27%
459
+7
+2% +$4.75K
TGRW icon
50
T. Rowe Price Growth Stock ETF
TGRW
$994M
$308K 0.27%
6,692
-26
-0.4% -$1.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BLVD Private Wealth held 80 positions worth $115M, down 1.4% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BLVD Private Wealth's Q4 2025 filing shows 4 new, 18 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,509 shares worth $241K. The largest sale was Invesco Total Return Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • BLVD Private Wealth's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 2,509 shares worth $241K.
  • BLVD Private Wealth added most to PGIM Laddered S&P 500 Buffer 20 ETF in Q4 2025, an estimated $1.16M increase.
  • BLVD Private Wealth's biggest Q4 2025 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $157K.
  • BLVD Private Wealth fully exited Invesco Total Return Bond ETF in Q4 2025, selling an estimated $331K.
  • BLVD Private Wealth's ten largest holdings make up 59% of its $115M portfolio in Q4 2025.
  • BLVD Private Wealth opened 4 new positions and closed 11 in Q4 2025.
  • BLVD Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $115M.

Based on BLVD Private Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.