Managers / Q4 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 $115M in U.S.-listed holdings across 69 positions for Q4 2025.
The portfolio is heavily concentrated: Trane Technologies alone accounts for 21.5% of reported value.
Compared with Q3 2025, the fund opened 4 new positions and exited 11.
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 · 60.2% · $69M
- Other · 22.8% · $26M
- Common Stock · 16.7% · $19M
- ADR · 0.3% · $328,201
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +543 | 543 | +$244,198 | $244,198 |
| ISHARES TR | NEW | +2.5K | 2.5K | +$241,265 | $241,265 |
| SCHWAB STRATEGIC TR | NEW | +8.3K | 8.3K | +$213,834 | $213,834 |
| VANGUARD TAX-MANAGED FDS | NEW | +3.3K | 3.3K | +$206,526 | $206,526 |
| INVESCO ACTIVELY MANAGED EXC | SOLD OUT | −7.0K | 0 | −$331,287 | $0 |
| INNOVATOR ETFS TRUST | SOLD OUT | −6.6K | 0 | −$323,717 | $0 |
| INNOVATOR ETFS TRUST | SOLD OUT | −13.2K | 0 | −$315,732 | $0 |
| INNOVATOR ETFS TRUST | SOLD OUT | −7.2K | 0 | −$238,794 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | SHS | 21.55% | $25M | 63.6K |
| 2 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · REAL ESTATE ETF · AVANTIS EMGMKT | 11.82% | $14M | 170.6K |
| 3 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · US LCAP GR ETF · US DIVIDEND EQ | 8.21% | $9M | 351.8K |
| 4 | IRINGERSOLL RAND INChistory → | COM | 6.08% | $7M | 88.2K |
| 5 | TIDAL TRUST II | RET STCKD GL STK | 4.70% | $5M | 192.1K |
| 6 | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU · EMERGING MRKT 10 · DEFINED WLT SHLD | 4.06% | $5M | 159.0K |
| 7 | PGIM ROCK ETF TR | LADDERED S&P 500 | 3.86% | $4M | 151.9K |
| 8 | VANECK ETF TRUST | SEMICONDUCTR ETF | 3.79% | $4M | 12.1K |
| 9 | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · NASDAQ EQT PREM · HEDGED EQUITY LA | 2.59% | $3M | 39.2K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.56% | $3M | 4.8K |
| 11 | GLOBAL X FDS | LITHIUM BTRY ETF · CLEANTECH ETF NW | 2.29% | $3M | 43.0K |
| 12 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2.20% | $3M | 5.3K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 2.18% | $3M | 3.7K |
| 14 | KRANESHARES TRUST | 90 KWEB JAN 27 · KWEB COVERD CALL | 1.99% | $2M | 75.0K |
| 15 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.95% | $2M | 22.6K |
| 16 | VTVVANGUARD INDEX FDS | VALUE ETF · LARGE CAP ETF | 1.51% | $2M | 8.4K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.40% | $2M | 8.6K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.30% | $1M | 3.1K |
| 19 | AAPLAPPLE INChistory → | COM | 1.24% | $1M | 5.3K |
| 20 | ISHARES TR | U.S. TECH ETF · GL CLEAN ENE ETF · CORE S&P500 ETF | 1.22% | $1M | 24.4K |
| 21 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.11% | $1M | 5.0K |
| 22 | ALLEGION PLC | ORD SHS | 1.05% | $1M | 7.6K |
| 23 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 0.91% | $1M | 32.1K |
| 24 | ARK ETF TR | BLOCKCHAIN & FIN | 0.87% | $994,467 | 20.9K |
| 25 | AMZNAMAZON COM INC | COM | 0.81% | $932,742 | 4.0K |
| 26 | AVGOBROADCOM INC | COM | 0.72% | $829,952 | 2.4K |
| 27 | GOOGALPHABET INC | CAP STK CL C | 0.71% | $820,901 | 2.6K |
| 28 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 0.54% | $624,297 | 9.8K |
| 29 | HONGBPHONEYWELL INTL INC | COM | 0.52% | $600,097 | 3.1K |
| 30 | SPDR SERIES TRUST | STATE STREET SPD | 0.40% | $457,499 | 8.1K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.39% | $452,162 | 685 |
| 32 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 0.36% | $414,248 | 9.9K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.33% | $375,064 | 1.2K |
| 34 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.30% | $342,937 | 2.4K |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.29% | $328,201 | 1.1K |
| 36 | T ROWE PRICE ETF INC | PRICE GRW STOCK | 0.27% | $307,916 | 6.7K |
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 ↗.