BLVD PRIVATE WEALTH, LLC

PrivateCIK: 2079537

Location

PROSPECT, KY

Positions

$115.07M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

SHS$26.41M23.0%

COM$13.33M11.6%

LADDERED S&P 500$5.67M4.9%

BLOOMBERG SHORT$5.60M4.9%

INTL EQT ETF$5.28M4.6%

RET STCKD GL STK$4.71M4.1%

US EQT ETF$4.48M3.9%

Portfolio Concentration

Top 3$39.05M33.9%

4–10$29.66M25.8%

11–25$26.83M23.3%

Rest$19.54M17.0%

Top 3 weight

33.9%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.42M

% of voting shares86.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

229.63K

% of voting shares13.9%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeSole · 86.1% of voting shares

Institutional Holdings64

Rows:

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares63.37K

TypeSH

Market value$26.41M

22.95%

Sole

63.36K

Shared

0.00

None

9.00

INGERSOLL RAND INC

SOLE

COM

Shares86.99K

TypeSH

Market value$6.97M

6.06%

Sole

86.99K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDERED S&P 500

Shares195.44K

TypeSH

Market value$5.67M

4.93%

Sole

162.70K

Shared

0.00

None

32.74K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHORT

Shares207.97K

TypeSH

Market value$5.60M

4.87%

Sole

174.62K

Shared

0.00

None

33.35K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares62.21K

TypeSH

Market value$5.28M

4.59%

Sole

50.69K

Shared

0.00

None

11.51K

TIDAL TRUST II

SOLE

RET STCKD GL STK

Shares173.11K

TypeSH

Market value$4.71M

4.09%

Sole

141.67K

Shared

0.00

None

31.44K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares40.25K

TypeSH

Market value$4.48M

3.89%

Sole

32.71K

Shared

0.00

None

7.54K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares10.04K

TypeSH

Market value$3.85M

3.34%

Sole

7.89K

Shared

0.00

None

2.14K

INNOVATOR ETFS TRUST

SOLE

INTL DVLPD 10 BU

Shares105.10K

TypeSH

Market value$3.10M

2.70%

Sole

87.66K

Shared

0.00

None

17.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.58K

TypeSH

Market value$2.64M

2.30%

Sole

4.07K

Shared

0.00

None

513.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

COMMODITIES STRA

Shares66.81K

TypeSH

Market value$2.36M

2.05%

Sole

53.26K

Shared

0.00

None

13.55K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.60K

TypeSH

Market value$2.34M

2.03%

Sole

3.05K

Shared

0.00

None

550.00

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares4.66K

TypeSH

Market value$2.16M

1.87%

Sole

3.70K

Shared

0.00

None

953.00

KRANESHARES TRUST

SOLE

90 KWEB JAN 27

Shares67.23K

TypeSH

Market value$1.89M

1.64%

Sole

56.29K

Shared

0.00

None

10.95K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares63.67K

TypeSH

Market value$1.85M

1.61%

Sole

60.75K

Shared

0.00

None

2.92K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares41.80K

TypeSH

Market value$1.84M

1.60%

Sole

33.27K

Shared

0.00

None

8.53K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares18.06K

TypeSH

Market value$1.78M

1.54%

Sole

18.06K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

EMERGING MRKT 10

Shares59.19K

TypeSH

Market value$1.75M

1.52%

Sole

48.62K

Shared

0.00

None

10.57K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares21.94K

TypeSH

Market value$1.75M

1.52%

Sole

17.55K

Shared

0.00

None

4.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.60K

TypeSH

Market value$1.69M

1.47%

Sole

6.51K

Shared

0.00

None

2.08K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares20.11K

TypeSH

Market value$1.62M

1.41%

Sole

16.15K

Shared

0.00

None

3.96K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.37K

TypeSH

Market value$1.51M

1.31%

Sole

5.04K

Shared

0.00

None

1.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares48.87K

TypeSH

Market value$1.50M

1.30%

Sole

44.87K

Shared

0.00

None

NVIDIA CORPORATION

SOLE

COM

Shares8.27K

TypeSH

Market value$1.44M

1.25%

Sole

7.92K

Shared

0.00

None

348.00

ISHARES TR

SOLE

ASIA 50 ETF

Shares12.76K

TypeSH

Market value$1.35M

1.18%

Sole

10.97K

Shared

0.00

None

1.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TRANE TECHNOLOGIES PLCSOLE	SHS	63.37K	SH	$26.41M 22.95%	63.36K	9.00
INGERSOLL RAND INCSOLE	COM	86.99K	SH	$6.97M 6.06%	86.99K	0.00
PGIM ROCK ETF TRSOLE	LADDERED S&P 500	195.44K	SH	$5.67M 4.93%	162.70K	32.74K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHORT	207.97K	SH	$5.60M 4.87%	174.62K	33.35K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	62.21K	SH	$5.28M 4.59%	50.69K	11.51K
TIDAL TRUST IISOLE	RET STCKD GL STK	173.11K	SH	$4.71M 4.09%	141.67K	31.44K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	40.25K	SH	$4.48M 3.89%	32.71K	7.54K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	10.04K	SH	$3.85M 3.34%	7.89K	2.14K
INNOVATOR ETFS TRUSTSOLE	INTL DVLPD 10 BU	105.10K	SH	$3.10M 2.70%	87.66K	17.43K
INVESCO QQQ TRSOLE	UNIT SER 1	4.58K	SH	$2.64M 2.30%	4.07K	513.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	COMMODITIES STRA	66.81K	SH	$2.36M 2.05%	53.26K	13.55K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.60K	SH	$2.34M 2.03%	3.05K	550.00
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	4.66K	SH	$2.16M 1.87%	3.70K	953.00
KRANESHARES TRUSTSOLE	90 KWEB JAN 27	67.23K	SH	$1.89M 1.64%	56.29K	10.95K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	63.67K	SH	$1.85M 1.61%	60.75K	2.92K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	41.80K	SH	$1.84M 1.60%	33.27K	8.53K
UNITED PARCEL SVCS INCSOLE	CL B	18.06K	SH	$1.78M 1.54%	18.06K	0.00
INNOVATOR ETFS TRUSTSOLE	EMERGING MRKT 10	59.19K	SH	$1.75M 1.52%	48.62K	10.57K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	21.94K	SH	$1.75M 1.52%	17.55K	4.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.60K	SH	$1.69M 1.47%	6.51K	2.08K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	20.11K	SH	$1.62M 1.41%	16.15K	3.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.37K	SH	$1.51M 1.31%	5.04K	1.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	48.87K	SH	$1.50M 1.30%	44.87K	4K
NVIDIA CORPORATIONSOLE	COM	8.27K	SH	$1.44M 1.25%	7.92K	348.00
ISHARES TRSOLE	ASIA 50 ETF	12.76K	SH	$1.35M 1.18%	10.97K	1.79K

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