Filed: 8/25/2025ACC: 0001667731-25-001207
📋 What this filing means
BLVD PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $106.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$106.13M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
SHS$24.36M23.0%
COM$14.81M14.0%
RET STCKD GL STK$5.05M4.8%
INT-TRM U.S TRES$4.73M4.5%
US EQT ETF$4.40M4.1%
INTL EQT ETF$4.37M4.1%
SEMICONDUCTR ETF$3.95M3.7%
Portfolio Concentration
Top 3$36.51M34.4%
4–10$25.06M23.6%
11–25$24.61M23.2%
Rest$19.95M18.8%
Top 3 weight
34.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.37M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
242.25K
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings73
Rows:
TRANE TECHNOLOGIES PLC
SOLEShares55.15K
TypeSH
Market value$24.12M
22.73%
Sole
55.14K
Shared
0.00
None
9.00
INGERSOLL RAND INC
SOLEShares88.25K
TypeSH
Market value$7.34M
6.92%
Sole
88.16K
Shared
0.00
None
85.00
TIDAL TR II
SOLEShares192.66K
TypeSH
Market value$5.05M
4.76%
Sole
161.73K
Shared
0.00
None
30.93K
SCHWAB STRATEGIC TR
SOLEShares188.78K
TypeSH
Market value$4.73M
4.45%
Sole
158.24K
Shared
0.00
None
30.55K
AMERICAN CENTY ETF TR
SOLEShares43.63K
TypeSH
Market value$4.40M
4.15%
Sole
35.72K
Shared
0.00
None
7.91K
AMERICAN CENTY ETF TR
SOLEShares59.03K
TypeSH
Market value$4.37M
4.12%
Sole
49K
Shared
0.00
None
10.03K
VANECK ETF TRUST
SOLEShares14.16K
TypeSH
Market value$3.95M
3.72%
Sole
11.55K
Shared
0.00
None
2.62K
INVESCO QQQ TR
SOLEShares5.18K
TypeSH
Market value$2.86M
2.69%
Sole
4.52K
Shared
0.00
None
662.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.44K
TypeSH
Market value$2.40M
2.26%
Sole
4.31K
Shared
0.00
None
1.13K
SPDR S&P 500 ETF TR
SOLEShares3.82K
TypeSH
Market value$2.36M
2.22%
Sole
3.18K
Shared
0.00
None
641.00
KRANESHARES TRUST
SOLEShares73.31K
TypeSH
Market value$2.26M
2.13%
Sole
60.10K
Shared
0.00
None
13.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.47K
TypeSH
Market value$2.22M
2.09%
Sole
29.48K
Shared
0.00
None
6K
SCHWAB STRATEGIC TR
SOLEShares68.42K
TypeSH
Market value$2.00M
1.88%
Sole
63.72K
Shared
0.00
None
4.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.10K
TypeSH
Market value$1.95M
1.84%
Sole
19.02K
Shared
0.00
None
4.08K
INNOVATOR ETFS TRUST
SOLEShares65.19K
TypeSH
Market value$1.81M
1.70%
Sole
50.32K
Shared
0.00
None
14.88K
AMERICAN CENTY ETF TR
SOLEShares39.05K
TypeSH
Market value$1.72M
1.63%
Sole
32.40K
Shared
0.00
None
6.66K
GLOBAL X FDS
SOLEShares43.73K
TypeSH
Market value$1.68M
1.58%
Sole
37.57K
Shared
0.00
None
6.16K
MICROSOFT CORP
SOLEShares3.15K
TypeSH
Market value$1.57M
1.48%
Sole
2.77K
Shared
0.00
None
380.00
AMERICAN CENTY ETF TR
SOLEShares21.62K
TypeSH
Market value$1.48M
1.40%
Sole
17.49K
Shared
0.00
None
4.13K
UNITED PARCEL SERVICE INC
SOLEShares14.66K
TypeSH
Market value$1.48M
1.39%
Sole
14.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.04K
TypeSH
Market value$1.43M
1.35%
Sole
8.37K
Shared
0.00
None
676.00
SCHWAB STRATEGIC TR
SOLEShares50.27K
TypeSH
Market value$1.33M
1.26%
Sole
44.53K
Shared
0.00
None
5.73K
ARK ETF TR
SOLEShares26.28K
TypeSH
Market value$1.32M
1.24%
Sole
23.05K
Shared
0.00
None
3.22K
GLOBAL X FDS
SOLEShares176.06K
TypeSH
Market value$1.25M
1.18%
Sole
140.42K
Shared
0.00
None
35.65K
APPLE INC
SOLEShares5.40K
TypeSH
Market value$1.11M
1.04%
Sole
4.88K
Shared
0.00
None
523.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCSOLE | SHS | 55.15K | SH | $24.12M 22.73% | 55.14K | 0.00 | 9.00 |
INGERSOLL RAND INCSOLE | COM | 88.25K | SH | $7.34M 6.92% | 88.16K | 0.00 | 85.00 |
TIDAL TR IISOLE | RET STCKD GL STK | 192.66K | SH | $5.05M 4.76% | 161.73K | 0.00 | 30.93K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 188.78K | SH | $4.73M 4.45% | 158.24K | 0.00 | 30.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.63K | SH | $4.40M 4.15% | 35.72K | 0.00 | 7.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 59.03K | SH | $4.37M 4.12% | 49K | 0.00 | 10.03K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.16K | SH | $3.95M 3.72% | 11.55K | 0.00 | 2.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.18K | SH | $2.86M 2.69% | 4.52K | 0.00 | 662.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.44K | SH | $2.40M 2.26% | 4.31K | 0.00 | 1.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.82K | SH | $2.36M 2.22% | 3.18K | 0.00 | 641.00 |
KRANESHARES TRUSTSOLE | 90 KWEB JAN 27 | 73.31K | SH | $2.26M 2.13% | 60.10K | 0.00 | 13.20K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 35.47K | SH | $2.22M 2.09% | 29.48K | 0.00 | 6K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.42K | SH | $2.00M 1.88% | 63.72K | 0.00 | 4.70K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 23.10K | SH | $1.95M 1.84% | 19.02K | 0.00 | 4.08K |
INNOVATOR ETFS TRUSTSOLE | INTL DVLPD 10 BU | 65.19K | SH | $1.81M 1.70% | 50.32K | 0.00 | 14.88K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 39.05K | SH | $1.72M 1.63% | 32.40K | 0.00 | 6.66K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 43.73K | SH | $1.68M 1.58% | 37.57K | 0.00 | 6.16K |
MICROSOFT CORPSOLE | COM | 3.15K | SH | $1.57M 1.48% | 2.77K | 0.00 | 380.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 21.62K | SH | $1.48M 1.40% | 17.49K | 0.00 | 4.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.66K | SH | $1.48M 1.39% | 14.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.04K | SH | $1.43M 1.35% | 8.37K | 0.00 | 676.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.27K | SH | $1.33M 1.26% | 44.53K | 0.00 | 5.73K |
ARK ETF TRSOLE | FINTECH INNOVA | 26.28K | SH | $1.32M 1.24% | 23.05K | 0.00 | 3.22K |
GLOBAL X FDSSOLE | CLEANTECH ETF | 176.06K | SH | $1.25M 1.18% | 140.42K | 0.00 | 35.65K |
APPLE INCSOLE | COM | 5.40K | SH | $1.11M 1.04% | 4.88K | 0.00 | 523.00 |
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