13F HOLDINGS REPORT
BLVD Private Wealth, LLC
Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0001667731-25-001207
Total Value
$106.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 55,146 | $24.1M | 22.73% |
| 2 | INGERSOLL RAND INC | IR | 88,245 | $7.3M | 6.92% |
| 3 | TIDAL TR II | 88636J204 | 192,663 | $5.0M | 4.76% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 188,785 | $4.7M | 4.45% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 43,635 | $4.4M | 4.15% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 59,028 | $4.4M | 4.12% |
| 7 | VANECK ETF TRUST | 92189F676 | 14,165 | $4.0M | 3.72% |
| 8 | INVESCO QQQ TR | IVZ | 5,182 | $2.9M | 2.69% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,442 | $2.4M | 2.26% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,819 | $2.4M | 2.22% |
| 11 | KRANESHARES TRUST | 500767413 | 73,305 | $2.3M | 2.13% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 35,474 | $2.2M | 2.09% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 68,415 | $2.0M | 1.88% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 23,099 | $2.0M | 1.84% |
| 15 | INNOVATOR ETFS TRUST | INHD | 65,194 | $1.8M | 1.70% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 39,054 | $1.7M | 1.63% |
| 17 | GLOBAL X FDS | 37954Y855 | 43,728 | $1.7M | 1.58% |
| 18 | MICROSOFT CORP | MSFT | 3,150 | $1.6M | 1.48% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 21,617 | $1.5M | 1.40% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 14,656 | $1.5M | 1.39% |
| 21 | NVIDIA CORPORATION | NVDA | 9,041 | $1.4M | 1.35% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 50,266 | $1.3M | 1.26% |
| 23 | ARK ETF TR | 00214Q708 | 26,276 | $1.3M | 1.24% |
| 24 | GLOBAL X FDS | 37954Y228 | 176,064 | $1.3M | 1.18% |
| 25 | APPLE INC | AAPL | 5,400 | $1.1M | 1.04% |
| 26 | ALLEGION PLC | ALLE | 7,596 | $1.1M | 1.03% |
| 27 | INNOVATOR ETFS TRUST | INHD | 36,589 | $1.0M | 0.95% |
| 28 | AMAZON COM INC | AMZN | 4,240 | $930,212 | 0.88% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 4,045 | $918,620 | 0.87% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,576 | $808,762 | 0.76% |
| 31 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,985 | $796,427 | 0.75% |
| 32 | HONEYWELL INTL INC | 438516106 | 3,101 | $722,161 | 0.68% |
| 33 | ISHARES TR | 464287721 | 4,005 | $693,946 | 0.65% |
| 34 | BROADCOM INC | AVGO | 2,394 | $659,910 | 0.62% |
| 35 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 11,676 | $642,180 | 0.61% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,410 | $566,304 | 0.53% |
| 37 | SPDR SERIES TRUST | 78468R796 | 10,822 | $551,164 | 0.52% |
| 38 | META PLATFORMS INC | META | 728 | $537,330 | 0.51% |
| 39 | ISHARES TR | 464288224 | 40,436 | $530,116 | 0.50% |
| 40 | ALPHABET INC | GOOG | 2,981 | $528,800 | 0.50% |
| 41 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 14,575 | $429,525 | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,456 | $415,397 | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 1,528 | $386,935 | 0.36% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,164 | $337,455 | 0.32% |
| 45 | INNOVATOR ETFS TRUST | INHD | 5,749 | $313,310 | 0.30% |
| 46 | INNOVATOR ETFS TRUST | INHD | 6,590 | $309,730 | 0.29% |
| 47 | INNOVATOR ETFS TRUST | INHD | 10,267 | $300,207 | 0.28% |
| 48 | KRANESHARES TRUST | 500767272 | 9,332 | $296,104 | 0.28% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,284 | $290,813 | 0.27% |
| 50 | T ROWE PRICE ETF INC | 87283Q305 | 6,917 | $290,787 | 0.27% |
| 51 | INNOVATOR ETFS TRUST | INHD | 7,986 | $287,337 | 0.27% |
| 52 | ISHARES TR | 464287200 | 462 | $286,856 | 0.27% |
| 53 | SPDR SERIES TRUST | 78464A201 | 3,205 | $284,444 | 0.27% |
| 54 | INNOVATOR ETFS TRUST | INHD | 8,236 | $279,036 | 0.26% |
| 55 | INNOVATOR ETFS TRUST | INHD | 8,636 | $275,381 | 0.26% |
| 56 | LISTED FDS TR | 53656F607 | 5,132 | $274,665 | 0.26% |
| 57 | VISA INC | V | 758 | $269,128 | 0.25% |
| 58 | MASTERCARD INCORPORATED | MA | 473 | $265,798 | 0.25% |
| 59 | INNOVATOR ETFS TRUST | INHD | 10,460 | $249,889 | 0.24% |
| 60 | DIREXION SHS ETF TR | 25459W458 | 9,856 | $247,484 | 0.23% |
| 61 | FERRARI N V | RACE | 500 | $245,370 | 0.23% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 316 | $242,479 | 0.23% |
| 63 | SERVICENOW INC | NOW | 231 | $237,486 | 0.22% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $236,596 | 0.22% |
| 65 | PROSHARES TR | 74347R206 | 1,980 | $233,066 | 0.22% |
| 66 | AMERICAN CENTY ETF TR | 025072158 | 3,280 | $233,011 | 0.22% |
| 67 | INNOVATOR ETFS TRUST | INHD | 5,333 | $220,009 | 0.21% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,149 | $208,819 | 0.20% |
| 69 | AMERICAN CENTY ETF TR | 025072877 | 2,291 | $208,710 | 0.20% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 8,442 | $205,816 | 0.19% |
| 71 | ASML HOLDING N V | ASMLF | 252 | $201,950 | 0.19% |
| 72 | SEA LTD | SE | 1,252 | $200,245 | 0.19% |
| 73 | BLACKROCK ETF TRUST II | BLK | 3,788 | $200,158 | 0.19% |