Managers / Q3 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 $117M in U.S.-listed holdings across 76 positions for Q3 2025.
The portfolio is heavily concentrated: Trane Technologies alone accounts for 23.0% of reported value.
Compared with Q2 2025, the fund opened 8 new positions and exited 5.
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. 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 · 58.2% · $68M
- Other · 24.8% · $29M
- Common Stock · 16.5% · $19M
- ADR · 0.5% · $538,128
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGIM ROCK ETF TR | NEW | +111.5K | 111.5K | +$3M | $3M |
| GLOBAL X FDS | NEW | +14.5K | 14.5K | +$727,095 | $727,095 |
| INNOVATOR ETFS TRUST | NEW | +9.5K | 9.5K | +$310,740 | $310,740 |
| PACER FDS TR | NEW | +6.5K | 6.5K | +$259,273 | $259,273 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$208,699 | $208,699 |
| GOOGLALPHABET INC | NEW | +855 | 855 | +$207,850 | $207,850 |
| SHOPSHOPIFY INC | NEW | +1.4K | 1.4K | +$203,744 | $203,744 |
| AXPAMERICAN EXPRESS CO | NEW | +609 | 609 | +$202,285 | $202,285 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | SHS | 23.02% | $27M | 63.6K |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · REAL ESTATE ETF · AVANTIS EMGMKT | 11.44% | $13M | 171.8K |
| 3 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · US LCAP GR ETF · US DIVIDEND EQ | 7.58% | $9M | 329.3K |
| 4 | IRINGERSOLL RAND INChistory → | COM | 6.25% | $7M | 88.2K |
| 5 | TIDAL TRUST II | RET STCKD GL STK | 4.72% | $6M | 195.2K |
| 6 | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU · EMERGING MRKT 10 · LADERD ALCTN PWR · PREM INC 40 BARR · GRWT100 PWR BUF | 4.27% | $5M | 167.3K |
| 7 | VANECK ETF TRUST | SEMICONDUCTR ETF | 3.51% | $4M | 12.5K |
| 8 | PGIM ROCK ETF TR | LADDERED S&P 500 | 2.74% | $3M | 111.5K |
| 9 | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · NASDAQ EQT PREM · HEDGED EQUITY LA | 2.60% | $3M | 39.7K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.57% | $3M | 5.0K |
| 11 | KRANESHARES TRUST | 90 KWEB JAN 27 · KWEB COVERD CALL | 2.26% | $3M | 76.7K |
| 12 | GLOBAL X FDS | LITHIUM BTRY ETF · CLEANTECH ETF NW | 2.20% | $3M | 46.9K |
| 13 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2.14% | $2M | 5.4K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 2.12% | $2M | 3.7K |
| 15 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.63% | $2M | 22.8K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.41% | $2M | 8.8K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $2M | 3.2K |
| 18 | VTVVANGUARD INDEX FDS | VALUE ETF · LARGE CAP ETF | 1.40% | $2M | 7.8K |
| 19 | AAPLAPPLE INChistory → | COM | 1.18% | $1M | 5.4K |
| 20 | ALLEGION PLC | ORD SHS | 1.16% | $1M | 7.6K |
| 21 | ARK ETF TR | FINTECH INNOVA | 1.02% | $1M | 21.0K |
| 22 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.02% | $1M | 4.8K |
| 23 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 0.83% | $966,365 | 31.2K |
| 24 | AMZNAMAZON COM INC | COM | 0.76% | $889,696 | 4.1K |
| 25 | AVGOBROADCOM INC | COM | 0.68% | $797,067 | 2.4K |
| 26 | ISHARES TR | U.S. TECH ETF | 0.64% | $744,268 | 3.8K |
| 27 | GOOGALPHABET INC | CAP STK CL C | 0.58% | $679,992 | 2.8K |
| 28 | HONGBPHONEYWELL INTL INC | COM | 0.56% | $647,498 | 3.1K |
| 29 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 0.55% | $639,567 | 10.0K |
| 30 | SPDR SERIES TRUST | SPDR S&P 500 ETF | 0.47% | $549,213 | 10.0K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.45% | $522,144 | 711 |
| 32 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.35% | $403,060 | 1.4K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.31% | $367,161 | 1.2K |
| 34 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 0.29% | $343,383 | 9.9K |
| 35 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.28% | $331,287 | 7.0K |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.27% | $313,643 | 1.1K |
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 ↗.