BLVD PRIVATE WEALTH, LLC

Filed: 10/29/2025ACC: 0002085853-25-000187

📋 What this filing means

BLVD PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $116.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.57M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

SHS$27.06M23.2%

COM$15.52M13.3%

RET STCKD GL STK$5.50M4.7%

INT-TRM U.S TRES$5.35M4.6%

US EQT ETF$4.89M4.2%

INTL EQT ETF$4.86M4.2%

SEMICONDUCTR ETF$4.09M3.5%

Portfolio Concentration

Top 3$39.63M34.0%

4–10$27.95M24.0%

11–25$27.37M23.5%

Rest$21.62M18.5%

Top 3 weight

34.0%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.36M

% of voting shares86.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

219.47K

% of voting shares13.9%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeSole · 86.1% of voting shares

Institutional Holdings76

Rows:

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares63.60K

TypeSH

Market value$26.84M

23.02%

Sole

63.60K

Shared

0.00

None

9.00

INGERSOLL RAND INC

SOLE

COM

Shares88.25K

TypeSH

Market value$7.29M

6.25%

Sole

88.16K

Shared

0.00

None

85.00

TIDAL TRUST II

SOLE

RET STCKD GL STK

Shares195.25K

TypeSH

Market value$5.50M

4.72%

Sole

162.98K

Shared

0.00

None

32.27K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares212.72K

TypeSH

Market value$5.35M

4.59%

Sole

179.47K

Shared

0.00

None

33.25K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares45K

TypeSH

Market value$4.89M

4.20%

Sole

36.57K

Shared

0.00

None

8.43K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares61.61K

TypeSH

Market value$4.86M

4.17%

Sole

51.10K

Shared

0.00

None

10.50K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares12.54K

TypeSH

Market value$4.09M

3.51%

Sole

10.22K

Shared

0.00

None

2.32K

PGIM ROCK ETF TR

SOLE

LADDERED S&P 500

Shares111.51K

TypeSH

Market value$3.19M

2.74%

Sole

91.18K

Shared

0.00

None

20.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.99K

TypeSH

Market value$2.99M

2.57%

Sole

4.36K

Shared

0.00

None

631.00

INNOVATOR ETFS TRUST

SOLE

INTL DVLPD 10 BU

Shares90.43K

TypeSH

Market value$2.58M

2.21%

Sole

72.13K

Shared

0.00

None

18.30K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares5.37K

TypeSH

Market value$2.49M

2.14%

Sole

4.26K

Shared

0.00

None

1.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.71K

TypeSH

Market value$2.47M

2.12%

Sole

3.10K

Shared

0.00

None

606.00

KRANESHARES TRUST

SOLE

90 KWEB JAN 27

Shares66.26K

TypeSH

Market value$2.30M

1.97%

Sole

55.10K

Shared

0.00

None

11.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares65.80K

TypeSH

Market value$2.10M

1.80%

Sole

62.20K

Shared

0.00

None

3.60K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares43.05K

TypeSH

Market value$1.91M

1.64%

Sole

35.38K

Shared

0.00

None

7.67K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares22.77K

TypeSH

Market value$1.90M

1.63%

Sole

22.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares20.17K

TypeSH

Market value$1.85M

1.59%

Sole

16.63K

Shared

0.00

None

3.54K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares32.40K

TypeSH

Market value$1.84M

1.58%

Sole

28.56K

Shared

0.00

None

3.84K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares22.14K

TypeSH

Market value$1.66M

1.43%

Sole

17.93K

Shared

0.00

None

4.21K

NVIDIA CORPORATION

SOLE

COM

Shares8.81K

TypeSH

Market value$1.64M

1.41%

Sole

8.24K

Shared

0.00

None

577.00

MICROSOFT CORP

SOLE

COM

Shares3.17K

TypeSH

Market value$1.64M

1.41%

Sole

2.83K

Shared

0.00

None

342.00

INNOVATOR ETFS TRUST

SOLE

EMERGING MRKT 10

Shares51.51K

TypeSH

Market value$1.45M

1.24%

Sole

39.73K

Shared

0.00

None

11.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares50.80K

TypeSH

Market value$1.39M

1.19%

Sole

45.05K

Shared

0.00

None

5.75K

APPLE INC

SOLE

COM

Shares5.40K

TypeSH

Market value$1.37M

1.18%

Sole

4.88K

Shared

0.00

None

523.00

ALLEGION PLC

SOLE

ORD SHS

Shares7.60K

TypeSH

Market value$1.35M

1.16%

Sole

7.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TRANE TECHNOLOGIES PLCSOLE	SHS	63.60K	SH	$26.84M 23.02%	63.60K	9.00
INGERSOLL RAND INCSOLE	COM	88.25K	SH	$7.29M 6.25%	88.16K	85.00
TIDAL TRUST IISOLE	RET STCKD GL STK	195.25K	SH	$5.50M 4.72%	162.98K	32.27K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	212.72K	SH	$5.35M 4.59%	179.47K	33.25K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	45K	SH	$4.89M 4.20%	36.57K	8.43K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	61.61K	SH	$4.86M 4.17%	51.10K	10.50K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	12.54K	SH	$4.09M 3.51%	10.22K	2.32K
PGIM ROCK ETF TRSOLE	LADDERED S&P 500	111.51K	SH	$3.19M 2.74%	91.18K	20.33K
INVESCO QQQ TRSOLE	UNIT SER 1	4.99K	SH	$2.99M 2.57%	4.36K	631.00
INNOVATOR ETFS TRUSTSOLE	INTL DVLPD 10 BU	90.43K	SH	$2.58M 2.21%	72.13K	18.30K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	5.37K	SH	$2.49M 2.14%	4.26K	1.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.71K	SH	$2.47M 2.12%	3.10K	606.00
KRANESHARES TRUSTSOLE	90 KWEB JAN 27	66.26K	SH	$2.30M 1.97%	55.10K	11.16K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	65.80K	SH	$2.10M 1.80%	62.20K	3.60K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	43.05K	SH	$1.91M 1.64%	35.38K	7.67K
UNITED PARCEL SERVICE INCSOLE	CL B	22.77K	SH	$1.90M 1.63%	22.77K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	20.17K	SH	$1.85M 1.59%	16.63K	3.54K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	32.40K	SH	$1.84M 1.58%	28.56K	3.84K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	22.14K	SH	$1.66M 1.43%	17.93K	4.21K
NVIDIA CORPORATIONSOLE	COM	8.81K	SH	$1.64M 1.41%	8.24K	577.00
MICROSOFT CORPSOLE	COM	3.17K	SH	$1.64M 1.41%	2.83K	342.00
INNOVATOR ETFS TRUSTSOLE	EMERGING MRKT 10	51.51K	SH	$1.45M 1.24%	39.73K	11.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	50.80K	SH	$1.39M 1.19%	45.05K	5.75K
APPLE INCSOLE	COM	5.40K	SH	$1.37M 1.18%	4.88K	523.00
ALLEGION PLCSOLE	ORD SHS	7.60K	SH	$1.35M 1.16%	7.60K	0.00

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