BLVD Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), BLVD Private Wealth, LLC reported 76 stock positions worth $116.6 million. Its top holding was Trane Technologies (TT) at 23.0% of the portfolio, followed by Ingersoll-Rand (IR, 6.3%) and RTRN Stack GLBL STK & BD ETF (RSSB, 4.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 21 and reduced 43. The biggest buy was a new position in Pgim La S&P 500 BUF20 ETF-US (PBFR) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Prospect, KY
- CIK
- 0002079537
- Portfolio Value
- $116.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000187 ↗ filed Oct 29, 2025
Holdings Value
Holdings 76 stocks · $116.6M
| TT Trane Technologies PLC | 23.02% | 63,605 | $26.8M | Add +15.3% |
| IR Ingersoll-Rand Inc. | 6.25% | 88,245 | $7.3M | No change |
| RSSB RTRN Stack GLBL STK & BD ETF | 4.72% | 195,249 | $5.5M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 4.59% | 212,723 | $5.3M | Add +12.7% |
| AVUS Avantis U.S. Equity ETF | 4.20% | 45,003 | $4.9M | Add +3.1% |
| AVDE Avantis International Equity | 4.17% | 61,609 | $4.9M | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 3.51% | 12,536 | $4.1M | Reduce -11.5% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 2.74% | 111,507 | $3.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 4,988 | $3.0M | Reduce -3.7% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 2.21% | 90,427 | $2.6M | Add +38.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.14% | 5,367 | $2.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 3,705 | $2.5M | Reduce -3.0% |
| KBUF Kraneshares 90% Kweb Defined | 1.97% | 66,264 | $2.3M | Reduce -9.6% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 65,796 | $2.1M | Reduce -3.8% |
| AVRE Avantis Real Estate ETF | 1.64% | 43,046 | $1.9M | Add +10.2% |
| UPS United Parcel Service Class B | 1.63% | 22,765 | $1.9M | Add +55.3% |
| JTEK JPMorgan US Tech Leaders | 1.59% | 20,169 | $1.9M | Reduce -12.7% |
| LIT Global X Lithium & Battery T | 1.58% | 32,398 | $1.8M | Reduce -25.9% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 22,145 | $1.7M | Add +2.4% |
| NVDA Nvidia Corp. | 1.41% | 8,815 | $1.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.41% | 3,169 | $1.6M | Add +0.6% |
| EBUF Innovator Em 10 B ETF Quart | 1.24% | 51,513 | $1.4M | Add +40.8% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 50,800 | $1.4M | Add +1.1% |
| AAPL Apple Inc. | 1.18% | 5,399 | $1.4M | Reduce -0.0% |
| ALLE Allegion PLC | 1.16% | 7,596 | $1.3M | No change |
| ARKF ARK Blockchain & Fintech Inn | 1.02% | 21,017 | $1.2M | Reduce -20.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.02% | 4,807 | $1.2M | Add +18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 6,334 | $1.2M | Add +38.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.83% | 31,163 | $966K | Add +113.8% |
| AMZN Amazon.com Inc. | 0.76% | 4,052 | $890K | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.68% | 2,416 | $797K | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.64% | 3,800 | $744K | Reduce -5.1% |
| CTEC Global X Climatetech ETF | 0.62% | 14,472 | $727K | Reduce -58.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 11,901 | $685K | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 2,792 | $680K | Reduce -6.3% |
| HON Honeywell International Inc. | 0.56% | 3,076 | $647K | Reduce -0.8% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.55% | 9,987 | $640K | Reduce -14.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.47% | 10,013 | $549K | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.45% | 711 | $522K | Reduce -2.3% |
| HELO JPMorgan Hedged Equity ETF | 0.42% | 7,589 | $493K | Reduce -78.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 1,456 | $448K | No change |
| XLK SS Technology Select Sector | 0.35% | 1,430 | $403K | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,164 | $367K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.29% | 9,856 | $343K | No change |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.29% | 10,429 | $343K | Add +11.8% |
| GTO Invesco Total Return Bond Et | 0.28% | 6,973 | $331K | Reduce -59.0% |
| BUFF Innovator Laddered Allocatio | 0.28% | 6,626 | $324K | Add +0.6% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.27% | 13,219 | $316K | Add +26.4% |
| NOCT Innovator Growth-100 Power B | 0.27% | 5,523 | $314K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,123 | $314K | Reduce -12.5% |
| ICLN iShares Global Clean Energy | 0.27% | 20,229 | $313K | Reduce -50.0% |
| BALT Inn Defined Wealth Shield | 0.27% | 9,468 | $311K | New |
| TGRW T Rowe Price Growth Stock Et | 0.26% | 6,718 | $306K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 452 | $303K | Reduce -2.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 3,112 | $293K | Reduce -2.9% |
| HLAL Wahed Ftse USA Shariah ETF | 0.23% | 4,604 | $273K | Reduce -10.3% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 6,544 | $259K | New |
| MA Mastercard Inc. Class A | 0.21% | 437 | $249K | Reduce -7.6% |
| V Visa Inc. Class A | 0.21% | 713 | $243K | Reduce -5.9% |
| QTOC Innovator Growth Accel PL-Oc | 0.20% | 7,186 | $239K | Reduce -16.8% |
| RACE Ferrari NV | 0.20% | 492 | $239K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 234 | $227K | Reduce -7.1% |
| SE Sea Ltd.-ADR | 0.19% | 1,256 | $224K | Add +0.3% |
| SPOT Spotify Technology SA | 0.19% | 312 | $218K | Reduce -1.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.19% | 6,060 | $217K | Reduce -26.4% |
| COST Costco Wholesale Corp. | 0.18% | 232 | $215K | Reduce -2.9% |
| IAPR Innovator International Deve | 0.18% | 7,098 | $213K | Reduce -30.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,120 | $212K | Reduce -2.5% |
| XBJL Inn US Eq Acc 9 Buff July | 0.18% | 5,660 | $212K | Reduce -29.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 1,657 | $209K | New |
| AVUV Avantis US Small Cap Value | 0.18% | 2,091 | $208K | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.18% | 226 | $208K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 855 | $208K | New |
| AVLC Avantis US LG Cap Eq ETF | 0.18% | 2,687 | $206K | Reduce -18.1% |
| SHOP Shopify Inc. Class A | 0.17% | 1,371 | $204K | New |
| AXP American Express Co. | 0.17% | 609 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| HELO JPMorgan Hedged Equity ETF | Reduce -78.6% | 0.42% | −1.67 |
| CTEC Global X Climatetech ETF | Reduce -58.9% | 0.62% | −0.56 |
| GTO Invesco Total Return Bond Et | Reduce -59.0% | 0.28% | −0.47 |
| JTEK JPMorgan US Tech Leaders | Reduce -12.7% | 1.59% | −0.25 |
| ICLN iShares Global Clean Energy | Reduce -50.0% | 0.27% | −0.23 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -20.0% | 1.02% | −0.22 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.22 |
| SMH Vaneck Semiconductor ETF | Reduce -11.5% | 3.51% | −0.21 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.21 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.19 |
| KBUF Kraneshares 90% Kweb Defined | Reduce -9.6% | 1.97% | −0.16 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.56% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 2.57% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 2.14% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.76% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 2.12% | −0.11 |
| IAPR Innovator International Deve | Reduce -30.9% | 0.18% | −0.10 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -29.1% | 0.18% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.8% | 1.80% | −0.08 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -26.4% | 0.19% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.45% | −0.06 |
| THNQ Robo Global Artificial Intel | Reduce -14.5% | 0.55% | −0.06 |
| QTOC Innovator Growth Accel PL-Oc | Reduce -16.8% | 0.20% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -7.5% | 0.47% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.2% | 0.18% | −0.05 |
| V Visa Inc. Class A | Reduce -5.9% | 0.21% | −0.04 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -18.1% | 0.18% | −0.04 |
| SPOT Spotify Technology SA | Reduce -1.3% | 0.19% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.18% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.21% | −0.04 |
| RACE Ferrari NV | Reduce -1.6% | 0.20% | −0.03 |
| NOCT Innovator Growth-100 Power B | Reduce -3.9% | 0.27% | −0.03 |
| HLAL Wahed Ftse USA Shariah ETF | Reduce -10.3% | 0.23% | −0.02 |
| XLK SS Technology Select Sector | Reduce -6.4% | 0.35% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -8.7% | 0.18% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.9% | 0.25% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -5.1% | 0.64% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.18% | −0.01 |
| TGRW T Rowe Price Growth Stock Et | Reduce -2.9% | 0.26% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.26% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.5% | 0.27% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -25.9% | 1.58% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.1% | 0.19% | +0.00 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.41% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.58% | +0.09 |
| AAPL Apple Inc. | Reduce -0.0% | 1.18% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 2.74% | +2.74 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +38.7% | 2.21% | +0.51 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +113.8% | 0.83% | +0.42 |
| EBUF Innovator Em 10 B ETF Quart | Add +40.8% | 1.24% | +0.30 |
| TT Trane Technologies PLC | Add +15.3% | 23.02% | +0.30 |
| BALT Inn Defined Wealth Shield | New | 0.27% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +38.4% | 1.01% | +0.25 |
| UPS United Parcel Service Class B | Add +55.3% | 1.63% | +0.24 |
| GCOW Pacer Global Cash Cows Divid | New | 0.22% | +0.22 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| SHOP Shopify Inc. Class A | New | 0.17% | +0.17 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.8% | 1.02% | +0.15 |
| SCHR Schwab Intermediate-Term US | Add +12.7% | 4.59% | +0.13 |
| AVGO Broadcom Inc. | Add +0.9% | 0.68% | +0.06 |
| AVDE Avantis International Equity | Add +4.4% | 4.17% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.3% | 0.59% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +3.1% | 4.20% | +0.05 |
| OCTQ Inn Prem Income 40 Barr Oct | Add +26.4% | 0.27% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 1.43% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +10.2% | 1.64% | +0.02 |
| KLIP Kranesh Kweb Cov Cal STR ETF | Add +11.8% | 0.29% | +0.02 |
| SE Sea Ltd.-ADR | Add +0.3% | 0.19% | +0.00 |
| BUFF Innovator Laddered Allocatio | Add +0.6% | 0.28% | −0.01 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +1.3% | 4.72% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 1.19% | −0.07 |
| MSFT Microsoft Corp. | Add +0.6% | 1.41% | −0.07 |