BLVD Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), BLVD Private Wealth, LLC reported 69 stock positions worth $114.9 million. Its top holding was Trane Technologies (TT) at 21.5% of the portfolio, followed by Ingersoll-Rand (IR, 6.1%) and Schwab Intermediate-Term US (SCHR, 5.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 11, added to 18 and reduced 39. The biggest buy was Pgim La S&P 500 BUF20 ETF-US (PBFR, shares +36%) and the biggest sale an exit from Invesco Total Return Bond Et (GTO).
- Most Recent 13F
- Q2 2026
- Location
- Prospect, KY
- CIK
- 0002079537
- Portfolio Value
- $114.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000110 ↗ filed Jan 27, 2026
Holdings Value
Holdings 69 stocks · $114.9M
| TT Trane Technologies PLC | 21.55% | 63,605 | $24.8M | No change |
| IR Ingersoll-Rand Inc. | 6.08% | 88,233 | $7.0M | Reduce -0.0% |
| SCHR Schwab Intermediate-Term US | 5.14% | 235,611 | $5.9M | Add +10.8% |
| RSSB RTRN Stack GLBL STK & BD ETF | 4.70% | 192,050 | $5.4M | Reduce -1.6% |
| AVDE Avantis International Equity | 4.45% | 62,046 | $5.1M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 4.27% | 43,870 | $4.9M | Reduce -2.5% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 3.86% | 151,889 | $4.4M | Add +36.2% |
| SMH Vaneck Semiconductor ETF | 3.79% | 12,105 | $4.4M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 4,790 | $2.9M | Reduce -4.0% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 2.39% | 93,842 | $2.7M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.20% | 5,254 | $2.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 3,672 | $2.5M | Reduce -0.9% |
| UPS United Parcel Service Class B | 1.95% | 22,598 | $2.2M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 1.81% | 63,833 | $2.1M | Reduce -3.0% |
| KBUF Kraneshares 90% Kweb Defined | 1.71% | 63,988 | $2.0M | Reduce -3.4% |
| LIT Global X Lithium & Battery T | 1.68% | 29,843 | $1.9M | Reduce -7.9% |
| AVRE Avantis Real Estate ETF | 1.61% | 42,448 | $1.8M | Reduce -1.4% |
| JTEK JPMorgan US Tech Leaders | 1.57% | 19,968 | $1.8M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 1.49% | 22,285 | $1.7M | Add +0.6% |
| NVDA Nvidia Corp. | 1.40% | 8,637 | $1.6M | Reduce -2.0% |
| EBUF Innovator Em 10 B ETF Quart | 1.38% | 55,397 | $1.6M | Add +7.5% |
| MSFT Microsoft Corp. | 1.30% | 3,086 | $1.5M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 52,342 | $1.4M | Add +3.0% |
| AAPL Apple Inc. | 1.24% | 5,250 | $1.4M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 7,315 | $1.4M | Add +15.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.11% | 5,050 | $1.3M | Add +5.1% |
| ALLE Allegion PLC | 1.05% | 7,596 | $1.2M | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.91% | 32,085 | $1.0M | Add +3.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.87% | 20,879 | $994K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.81% | 4,041 | $933K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.72% | 2,398 | $830K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 2,616 | $821K | Reduce -6.3% |
| IYW iShares Ustechnology ETF | 0.66% | 3,800 | $759K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 12,063 | $701K | Add +1.4% |
| CTEC Global X Climatetech ETF | 0.61% | 13,149 | $698K | Reduce -9.1% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.54% | 9,833 | $624K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.52% | 3,076 | $600K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.41% | 7,142 | $474K | Reduce -5.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.40% | 8,142 | $457K | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.39% | 685 | $452K | Reduce -3.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.36% | 9,856 | $414K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 1,164 | $375K | No change |
| XLK SS Technology Select Sector | 0.30% | 2,382 | $343K | Reduce -16.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 1,085 | $342K | Reduce -25.5% |
| ICLN iShares Global Clean Energy | 0.29% | 20,159 | $331K | Reduce -0.3% |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.29% | 11,031 | $331K | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,080 | $328K | Reduce -3.8% |
| BALT Inn Defined Wealth Shield | 0.28% | 9,748 | $327K | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 459 | $314K | Add +1.6% |
| TGRW T Rowe Price Growth Stock Et | 0.27% | 6,692 | $308K | Reduce -0.4% |
| GCOW Pacer Global Cash Cows Divid | 0.25% | 7,024 | $290K | Add +7.3% |
| HLAL Wahed Ftse USA Shariah ETF | 0.25% | 4,642 | $288K | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 2,974 | $280K | Reduce -4.4% |
| NOCT Innovator Growth-100 Power B | 0.22% | 4,417 | $256K | Reduce -20.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 234 | $250K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 796 | $249K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.21% | 543 | $244K | New |
| V Visa Inc. Class A | 0.21% | 694 | $243K | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 2,509 | $241K | New |
| MA Mastercard Inc. Class A | 0.20% | 402 | $229K | Reduce -8.0% |
| SHOP Shopify Inc. Class A | 0.20% | 1,418 | $228K | Add +3.4% |
| AXP American Express Co. | 0.20% | 609 | $225K | No change |
| AVUV Avantis US Small Cap Value | 0.19% | 2,103 | $214K | Add +0.6% |
| SCMB Schwab Municipal Bond ETF | 0.19% | 8,301 | $214K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 1,625 | $209K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,092 | $209K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 3,306 | $207K | New |
| AVLC Avantis US LG Cap Eq ETF | 0.18% | 2,596 | $204K | Reduce -3.4% |
| BUFB Innovator Ladd Allo Buff ETF | 0.18% | 5,559 | $204K | Reduce -8.3% |
Portfolio Sells Q3 2025 → Q4 2025
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.28 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.28 |
| OCTQ Inn Prem Income 40 Barr Oct | Sold out | 0.00% | −0.27 |
| KBUF Kraneshares 90% Kweb Defined | Reduce -3.4% | 1.71% | −0.26 |
| QTOC Innovator Growth Accel PL-Oc | Sold out | 0.00% | −0.20 |
| RACE Ferrari NV | Sold out | 0.00% | −0.20 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.19 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.18 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.18 |
| XBJL Inn US Eq Acc 9 Buff July | Sold out | 0.00% | −0.18 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.18 |
| IR Ingersoll-Rand Inc. | Reduce -0.0% | 6.08% | −0.17 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -0.7% | 0.87% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.30% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.5% | 0.30% | −0.09 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -18.7% | 0.40% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.39% | −0.05 |
| XLK SS Technology Select Sector | Reduce -16.7% | 0.30% | −0.05 |
| NOCT Innovator Growth-100 Power B | Reduce -20.0% | 0.22% | −0.05 |
| AVRE Avantis Real Estate ETF | Reduce -1.4% | 1.61% | −0.03 |
| JTEK JPMorgan US Tech Leaders | Reduce -1.0% | 1.57% | −0.03 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -1.6% | 4.70% | −0.02 |
| CTEC Global X Climatetech ETF | Reduce -9.1% | 0.61% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 0.20% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.9% | 0.41% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.40% | −0.01 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -8.3% | 0.18% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.4% | 0.24% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 2.56% | −0.01 |
| THNQ Robo Global Artificial Intel | Reduce -1.5% | 0.54% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.18% | −0.00 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -3.4% | 0.18% | +0.00 |
| V Visa Inc. Class A | Reduce -2.7% | 0.21% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.9% | 0.18% | +0.00 |
| TGRW T Rowe Price Growth Stock Et | Reduce -0.4% | 0.27% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 1.81% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 0.29% | +0.02 |
| ICLN iShares Global Clean Energy | Reduce -0.3% | 0.29% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.72% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.81% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.18% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 2.20% | +0.06 |
| AAPL Apple Inc. | Reduce -2.8% | 1.24% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.5% | 4.27% | +0.07 |
| LIT Global X Lithium & Battery T | Reduce -7.9% | 1.68% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.71% | +0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -3.4% | 3.79% | +0.28 |
| UPS United Parcel Service Class B | Reduce -0.7% | 1.95% | +0.32 |
Portfolio Buys Q3 2025 → Q4 2025
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +36.2% | 3.86% | +1.13 |
| SCHR Schwab Intermediate-Term US | Add +10.8% | 5.14% | +0.56 |
| AVDE Avantis International Equity | Add +0.7% | 4.45% | +0.28 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| IEF iShares 7-10 Year Treasury B | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.5% | 1.22% | +0.20 |
| SCMB Schwab Municipal Bond ETF | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.18% | +0.18 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +3.8% | 2.39% | +0.18 |
| EBUF Innovator Em 10 B ETF Quart | Add +7.5% | 1.38% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.1% | 1.11% | +0.09 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +3.0% | 0.91% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +0.6% | 1.49% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 1.25% | +0.06 |
| GCOW Pacer Global Cash Cows Divid | Add +7.3% | 0.25% | +0.03 |
| SHOP Shopify Inc. Class A | Add +3.4% | 0.20% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.4% | 0.61% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +3.0% | 0.28% | +0.02 |
| HLAL Wahed Ftse USA Shariah ETF | Add +0.8% | 0.25% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.27% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 0.19% | +0.01 |
| KLIP Kranesh Kweb Cov Cal STR ETF | Add +5.8% | 0.29% | −0.01 |