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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
QTOC icon
76
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
– –
-7,186
Closed -$239K
RACE icon
77
Ferrari
RACE
$65.6B
– –
-492
Closed -$239K
SE icon
78
Sea Limited
SE
$65.2B
– –
-1,256
Closed -$224K
SPOT icon
79
Spotify
SPOT
$99B
– –
-312
Closed -$218K
XBJL icon
80
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
– –
-5,660
Closed -$212K
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.