BLUEDOOR PRIVATE WEALTH, LLC

Filed: 5/5/2026ACC: 0002110994-26-000003

📋 What this filing means

BLUEDOOR PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $215.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$215.86M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

COM$61.97M28.7%

ULTRA SHRT ETF$14.34M6.6%

HEDGED EQUITY LA$7.84M3.6%

COM NEW$7.55M3.5%

CL B NEW$7.45M3.4%

S&P500 EQL WGT$6.69M3.1%

GOLD SHS$6.27M2.9%

Portfolio Concentration

Top 3$29.88M13.8%

4–10$44.16M20.5%

11–25$53.61M24.8%

Rest$88.21M40.9%

Top 3 weight

13.8%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

291.80K

% of voting shares13.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares87.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 87.0% of voting shares

Institutional Holdings147

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares283.40K

TypeSH

Market value$14.34M

6.64%

Sole

8.61K

Shared

0.00

None

274.79K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares122.65K

TypeSH

Market value$7.84M

3.63%

Sole

0.00

Shared

0.00

None

122.65K

APPLE INC

SOLE

COM

Shares30.33K

TypeSH

Market value$7.70M

3.57%

Sole

8.32K

Shared

0.00

None

22.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.54K

TypeSH

Market value$7.45M

3.45%

Sole

3.19K

Shared

0.00

None

12.34K

SEACOAST BKG CORP FLA

SOLE

COM NEW

Shares223.44K

TypeSH

Market value$6.77M

3.14%

Sole

0.00

Shared

0.00

None

223.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.88K

TypeSH

Market value$6.69M

3.10%

Sole

233.00

Shared

0.00

None

34.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.57K

TypeSH

Market value$6.27M

2.90%

Sole

0.00

Shared

0.00

None

14.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.99K

TypeSH

Market value$5.87M

2.72%

Sole

0.00

Shared

0.00

None

8.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares86.01K

TypeSH

Market value$5.81M

2.69%

Sole

5.76K

Shared

0.00

None

80.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.14K

TypeSH

Market value$5.30M

2.46%

Sole

0.00

Shared

0.00

None

12.14K

AMAZON COM INC

SOLE

COM

Shares25.41K

TypeSH

Market value$5.29M

2.45%

Sole

7.82K

Shared

0.00

None

17.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.91K

TypeSH

Market value$5.08M

2.35%

Sole

0.00

Shared

0.00

None

25.91K

MICROSOFT CORP

SOLE

COM

Shares11.74K

TypeSH

Market value$4.34M

2.01%

Sole

2.64K

Shared

0.00

None

9.10K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares48.19K

TypeSH

Market value$4.25M

1.97%

Sole

0.00

Shared

0.00

None

48.19K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares87.14K

TypeSH

Market value$4.10M

1.90%

Sole

202.00

Shared

0.00

None

86.93K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.64K

TypeSH

Market value$3.91M

1.81%

Sole

4.32K

Shared

0.00

None

9.32K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.27K

TypeSH

Market value$3.63M

1.68%

Sole

2.65K

Shared

0.00

None

4.63K

NVIDIA CORPORATION

SOLE

COM

Shares19.98K

TypeSH

Market value$3.49M

1.61%

Sole

4.97K

Shared

0.00

None

15.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.86K

TypeSH

Market value$3.41M

1.58%

Sole

4.10K

Shared

0.00

None

7.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares30.25K

TypeSH

Market value$2.94M

1.36%

Sole

3.87K

Shared

0.00

None

26.39K

WALMART INC

SOLE

COM

Shares23.32K

TypeSH

Market value$2.90M

1.34%

Sole

7.54K

Shared

0.00

None

15.78K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.18K

TypeSH

Market value$2.72M

1.26%

Sole

255.00

Shared

0.00

None

3.92K

TJX COS INC NEW

SOLE

COM

Shares16.38K

TypeSH

Market value$2.62M

1.21%

Sole

4.01K

Shared

0.00

None

12.37K

WASTE MGMT INC DEL

SOLE

COM

Shares10.75K

TypeSH

Market value$2.47M

1.14%

Sole

2.26K

Shared

0.00

None

8.49K

VISA INC

SOLE

COM CL A

Shares8.15K

TypeSH

Market value$2.46M

1.14%

Sole

1.68K

Shared

0.00

None

6.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	283.40K	SH	$14.34M 6.64%	8.61K	274.79K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	122.65K	SH	$7.84M 3.63%	0.00	122.65K
APPLE INCSOLE	COM	30.33K	SH	$7.70M 3.57%	8.32K	22.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.54K	SH	$7.45M 3.45%	3.19K	12.34K
SEACOAST BKG CORP FLASOLE	COM NEW	223.44K	SH	$6.77M 3.14%	0.00	223.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.88K	SH	$6.69M 3.10%	233.00	34.64K
SPDR GOLD TRSOLE	GOLD SHS	14.57K	SH	$6.27M 2.90%	0.00	14.57K
ISHARES TRSOLE	CORE S&P500 ETF	8.99K	SH	$5.87M 2.72%	0.00	8.99K
ISHARES TRSOLE	CORE S&P MCP ETF	86.01K	SH	$5.81M 2.69%	5.76K	80.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.14K	SH	$5.30M 2.46%	0.00	12.14K
AMAZON COM INCSOLE	COM	25.41K	SH	$5.29M 2.45%	7.82K	17.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	25.91K	SH	$5.08M 2.35%	0.00	25.91K
MICROSOFT CORPSOLE	COM	11.74K	SH	$4.34M 2.01%	2.64K	9.10K
ISHARES GOLD TRSOLE	ISHARES NEW	48.19K	SH	$4.25M 1.97%	0.00	48.19K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	87.14K	SH	$4.10M 1.90%	202.00	86.93K
ALPHABET INCSOLE	CAP STK CL C	13.64K	SH	$3.91M 1.81%	4.32K	9.32K
MASTERCARD INCORPORATEDSOLE	CL A	7.27K	SH	$3.63M 1.68%	2.65K	4.63K
NVIDIA CORPORATIONSOLE	COM	19.98K	SH	$3.49M 1.61%	4.97K	15.01K
ALPHABET INCSOLE	CAP STK CL A	11.86K	SH	$3.41M 1.58%	4.10K	7.75K
ISHARES TRSOLE	MSCI EAFE ETF	30.25K	SH	$2.94M 1.36%	3.87K	26.39K
WALMART INCSOLE	COM	23.32K	SH	$2.90M 1.34%	7.54K	15.78K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.18K	SH	$2.72M 1.26%	255.00	3.92K
TJX COS INC NEWSOLE	COM	16.38K	SH	$2.62M 1.21%	4.01K	12.37K
WASTE MGMT INC DELSOLE	COM	10.75K	SH	$2.47M 1.14%	2.26K	8.49K
VISA INCSOLE	COM CL A	8.15K	SH	$2.46M 1.14%	1.68K	6.46K

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