Managers / Q2 2025 · view latest →
BLVD Private Wealth, LLC
CIK 0002079537 · 10515 MEETING STREET, SUITE 101, PROSPECT, KY, 40059 · (502) 805-5820
Summary
Blvd Private Wealth, LLC reported $106M in U.S.-listed holdings across 73 positions for Q2 2025.
The portfolio is heavily concentrated: TT alone accounts for 22.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.5% · $62M
- Common Stock · 41.0% · $44M
- ADR · 0.5% · $491,058
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TTTRANE TECHNOLOGIES PLC | NEW | +55.1K | 55.1K | +$24M | $24M |
| IRINGERSOLL RAND INC | NEW | +88.2K | 88.2K | +$7M | $7M |
| TIDAL TR II | NEW | +192.7K | 192.7K | +$5M | $5M |
| SCHRSCHWAB STRATEGIC TR | NEW | +188.8K | 188.8K | +$5M | $5M |
| AVUSAMERICAN CENTY ETF TR | NEW | +43.6K | 43.6K | +$4M | $4M |
| AMERICAN CENTY ETF TR | NEW | +59.0K | 59.0K | +$4M | $4M |
| SMHVANECK ETF TRUST | NEW | +14.2K | 14.2K | +$4M | $4M |
| QQQINVESCO QQQ TR | NEW | +5.2K | 5.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLChistory → | SHS | 22.73% | $24M | 55.1K |
| 2 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · REAL ESTATE ETF · AVANTIS EMGMKT · AVANTIS US LARG · US SML CP VALU | 11.70% | $12M | 168.9K |
| 3 | SCHRSCHWAB STRATEGIC TR | INT-TRM U.S TRES · US LCAP GR ETF · US DIVIDEND EQ · SHT TM US TRES | 7.78% | $8M | 315.9K |
| 4 | IRINGERSOLL RAND INChistory → | COM | 6.92% | $7M | 88.2K |
| 5 | TIDAL TR II | RET STCKD GL STK | 4.76% | $5M | 192.7K |
| 6 | IBUFINNOVATOR ETFS TRUST | INTL DVLPD 10 BU · EMERGING MRKT 10 · GRWT100 PWR BUF · LADERD ALCTN PWR · INTRNL DEV APRL · US EQT ACLRTD 9 · LADDERED ALC BFR · GROWTH ACCELRTD · PREM INC 40 BARR · US EQTY BUF NOV | 4.76% | $5M | 165.0K |
| 7 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA · U S TECH LEADERS · NASDAQ EQT PREM | 4.46% | $5M | 69.0K |
| 8 | SMHVANECK ETF TRUSThistory → | SEMICONDUCTR ETF | 3.72% | $4M | 14.2K |
| 9 | LITGLOBAL X FDS | LITHIUM BTRY ETF · CLEANTECH ETF | 2.76% | $3M | 219.8K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.69% | $3M | 5.2K |
| 11 | KBUFKRANESHARES TRUST | 90 KWEB JAN 27 · KWEB COVERD CALL | 2.41% | $3M | 82.6K |
| 12 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 2.26% | $2M | 5.4K |
| 13 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.22% | $2M | 3.8K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.48% | $2M | 3.1K |
| 15 | IYWISHARES TR | U.S. TECH ETF · GL CLEAN ENE ETF · CORE S&P500 ETF | 1.42% | $2M | 44.9K |
| 16 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.39% | $1M | 14.7K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.35% | $1M | 9.0K |
| 18 | ARK ETF TR | FINTECH INNOVA | 1.24% | $1M | 26.3K |
| 19 | VTVVANGUARD INDEX FDS | VALUE ETF · LARGE CAP ETF | 1.15% | $1M | 6.0K |
| 20 | AAPLAPPLE INChistory → | COM | 1.04% | $1M | 5.4K |
| 21 | ALLEALLEGION PLChistory → | ORD SHS | 1.03% | $1M | 7.6K |
| 22 | AMZNAMAZON COM INC | COM | 0.88% | $930,212 | 4.2K |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.87% | $918,620 | 4.0K |
| 24 | SLYGSPDR SERIES TRUST | SPDR S&P 500 ETF · S&P 600 SMCP GRW | 0.79% | $835,608 | 14.0K |
| 25 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.75% | $796,427 | 17.0K |
| 26 | HONHONEYWELL INTL INC | COM | 0.68% | $722,161 | 3.1K |
| 27 | AVGOBROADCOM INC | COM | 0.62% | $659,910 | 2.4K |
| 28 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 0.61% | $642,180 | 11.7K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.51% | $537,330 | 728 |
| 30 | GOOGALPHABET INC | CAP STK CL C | 0.50% | $528,800 | 3.0K |
| 31 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 0.40% | $429,525 | 14.6K |
| 32 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.36% | $386,935 | 1.5K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.32% | $337,455 | 1.2K |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.27% | $290,813 | 1.3K |
| 35 | TGRWT ROWE PRICE ETF INC | PRICE GRW STOCK | 0.27% | $290,787 | 6.9K |
| 36 | LISTED FDS TR | WAHED FTSE ETF | 0.26% | $274,665 | 5.1K |
| 37 | VVISA INC | COM CL A | 0.25% | $269,128 | 758 |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.25% | $265,798 | 473 |
| 39 | SOXLDIREXION SHS ETF TR | DLY SCOND 3XBU | 0.23% | $247,484 | 9.9K |
| 40 | RACEFERRARI N V | COM | 0.23% | $245,370 | 500 |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.23% | $242,479 | 316 |
| 42 | NOWSERVICENOW INC | COM | 0.22% | $237,486 | 231 |
| 43 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $236,596 | 239 |
| 44 | QLDPROSHARES TR | PSHS ULTRA QQQ | 0.22% | $233,066 | 2.0K |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.20% | $208,819 | 1.1K |
| 46 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.19% | $201,950 | 252 |
| 47 | SESEA LTD | SPONSORD ADS | 0.19% | $200,245 | 1.3K |
| 48 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.19% | $200,158 | 3.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.