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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
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$290K 0.25%
7,024
+480
+7% +$19.6K
HLAL icon
52
Wahed FTSE USA Shariah ETF
HLAL
$911M
$288K 0.25%
4,642
+38
+0.8% +$2.32K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$280K 0.24%
2,974
-138
-4% -$13K
NOCT icon
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$256K 0.22%
4,417
-1,106
-20% -$63.4K
ASML icon
55
ASML
ASML
$671B
$250K 0.22%
234
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$249K 0.22%
796
-59
-7% -$16.9K
TSLA icon
57
Tesla
TSLA
$1.43T
$244K 0.21%
+543
New +$241K
V icon
58
Visa
V
$682B
$243K 0.21%
694
-19
-3% -$6.47K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$241K 0.21%
+2,509
New +$243K
MA icon
60
Mastercard
MA
$480B
$229K 0.2%
402
-35
-8% -$19.6K
SHOP icon
61
Shopify
SHOP
$160B
$228K 0.2%
1,418
+47
+3% +$7.55K
AXP icon
62
American Express
AXP
$242B
$225K 0.2%
609
– –
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$29.4B
$214K 0.19%
2,103
+12
+0.6% +$1.2K
SCMB icon
64
Schwab Municipal Bond ETF
SCMB
$3.97B
$214K 0.19%
+8,301
New +$214K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$209K 0.18%
1,625
-32
-2% -$4.09K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$209K 0.18%
1,092
-28
-3% -$5.32K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.18%
+3,306
New +$203K
AVLC icon
68
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$204K 0.18%
2,596
-91
-3% -$7.06K
BUFB icon
69
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$204K 0.18%
5,559
-501
-8% -$18.1K
BUFF icon
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
– –
-6,626
Closed -$324K
COST icon
71
Costco
COST
$417B
– –
-232
Closed -$215K
GTO icon
72
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-6,973
Closed -$331K
IAPR icon
73
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-7,098
Closed -$213K
NOW icon
74
ServiceNow
NOW
$106B
– –
-1,130
Closed -$208K
OCTQ
75
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-13,219
Closed -$316K
1 2
3
4

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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.