BLVD Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.61M |
| 2 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
+$3.13M |
| 3 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.78M |
| 2 |
Global X ClimateTech ETF
CTEC
|
+$894K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$521K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$242B
| $202K | 0.17% |
+609
| New | +$194K |
|
77
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-3,788
| Closed | -$200K |
|
78
Innovator US Equity Buffer ETF November
BNOV
$209M
| – | – |
-5,333
| Closed | -$220K |
|
79
ProShares Ultra QQQ
QLD
$13B
| – | – |
-3,960
| Closed | -$233K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-8,442
| Closed | -$206K |
|
Similar funds
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.