13F HOLDINGS REPORT
BLVD Private Wealth, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002085853-25-000187
Total Value
$116.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 63,605 | $26.8M | 23.02% |
| 2 | INGERSOLL RAND INC | IR | 88,245 | $7.3M | 6.25% |
| 3 | TIDAL TRUST II | 88636J204 | 195,249 | $5.5M | 4.72% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 212,723 | $5.3M | 4.59% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 45,003 | $4.9M | 4.20% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 61,609 | $4.9M | 4.17% |
| 7 | VANECK ETF TRUST | 92189F676 | 12,536 | $4.1M | 3.51% |
| 8 | PGIM ROCK ETF TR | 69420N692 | 111,507 | $3.2M | 2.74% |
| 9 | INVESCO QQQ TR | IVZ | 4,988 | $3.0M | 2.57% |
| 10 | INNOVATOR ETFS TRUST | INHD | 90,427 | $2.6M | 2.21% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,367 | $2.5M | 2.14% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,705 | $2.5M | 2.12% |
| 13 | KRANESHARES TRUST | 500767413 | 66,264 | $2.3M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 65,796 | $2.1M | 1.80% |
| 15 | AMERICAN CENTY ETF TR | 025072356 | 43,046 | $1.9M | 1.64% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 22,765 | $1.9M | 1.63% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 20,169 | $1.9M | 1.59% |
| 18 | GLOBAL X FDS | 37954Y855 | 32,398 | $1.8M | 1.58% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 22,145 | $1.7M | 1.43% |
| 20 | NVIDIA CORPORATION | NVDA | 8,815 | $1.6M | 1.41% |
| 21 | MICROSOFT CORP | MSFT | 3,169 | $1.6M | 1.41% |
| 22 | INNOVATOR ETFS TRUST | INHD | 51,513 | $1.4M | 1.24% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 50,800 | $1.4M | 1.19% |
| 24 | APPLE INC | AAPL | 5,399 | $1.4M | 1.18% |
| 25 | ALLEGION PLC | ALLE | 7,596 | $1.3M | 1.16% |
| 26 | ARK ETF TR | 00214Q708 | 21,017 | $1.2M | 1.02% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 4,807 | $1.2M | 1.02% |
| 28 | VANGUARD INDEX FDS | 922908744 | 6,334 | $1.2M | 1.01% |
| 29 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 31,163 | $966,365 | 0.83% |
| 30 | AMAZON COM INC | AMZN | 4,052 | $889,696 | 0.76% |
| 31 | BROADCOM INC | AVGO | 2,416 | $797,067 | 0.68% |
| 32 | ISHARES TR | 464287721 | 3,800 | $744,268 | 0.64% |
| 33 | GLOBAL X FDS | 37960A222 | 14,472 | $727,095 | 0.62% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,901 | $684,546 | 0.59% |
| 35 | ALPHABET INC | GOOG | 2,792 | $679,992 | 0.58% |
| 36 | HONEYWELL INTL INC | 438516106 | 3,076 | $647,498 | 0.56% |
| 37 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 9,987 | $639,567 | 0.55% |
| 38 | SPDR SERIES TRUST | 78468R796 | 10,013 | $549,213 | 0.47% |
| 39 | META PLATFORMS INC | META | 711 | $522,144 | 0.45% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,589 | $493,285 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908637 | 1,456 | $448,244 | 0.38% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,430 | $403,060 | 0.35% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,164 | $367,161 | 0.31% |
| 44 | DIREXION SHS ETF TR | 25459W458 | 9,856 | $343,383 | 0.29% |
| 45 | KRANESHARES TRUST | 500767272 | 10,429 | $343,114 | 0.29% |
| 46 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,973 | $331,287 | 0.28% |
| 47 | INNOVATOR ETFS TRUST | INHD | 6,626 | $323,717 | 0.28% |
| 48 | INNOVATOR ETFS TRUST | INHD | 13,219 | $315,732 | 0.27% |
| 49 | INNOVATOR ETFS TRUST | INHD | 5,523 | $313,762 | 0.27% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,123 | $313,643 | 0.27% |
| 51 | ISHARES TR | 464288224 | 20,229 | $313,145 | 0.27% |
| 52 | INNOVATOR ETFS TRUST | INHD | 9,468 | $310,740 | 0.27% |
| 53 | T ROWE PRICE ETF INC | 87283Q305 | 6,718 | $306,000 | 0.26% |
| 54 | ISHARES TR | 464287200 | 452 | $302,524 | 0.26% |
| 55 | SPDR SERIES TRUST | 78464A201 | 3,112 | $293,493 | 0.25% |
| 56 | LISTED FDS TR | 53656F607 | 4,604 | $273,155 | 0.23% |
| 57 | PACER FDS TR | 69374H709 | 6,544 | $259,273 | 0.22% |
| 58 | MASTERCARD INCORPORATED | MA | 437 | $248,570 | 0.21% |
| 59 | VISA INC | V | 713 | $243,404 | 0.21% |
| 60 | INNOVATOR ETFS TRUST | INHD | 7,186 | $238,794 | 0.20% |
| 61 | FERRARI N V | RACE | 492 | $238,728 | 0.20% |
| 62 | ASML HOLDING N V | ASMLF | 234 | $226,533 | 0.19% |
| 63 | SEA LTD | SE | 1,256 | $224,485 | 0.19% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 312 | $217,776 | 0.19% |
| 65 | INNOVATOR ETFS TRUST | INHD | 6,060 | $216,584 | 0.19% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 232 | $214,746 | 0.18% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,098 | $213,429 | 0.18% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120 | $212,464 | 0.18% |
| 69 | INNOVATOR ETFS TRUST | INHD | 5,660 | $211,943 | 0.18% |
| 70 | ISHARES TR | 464288570 | 1,657 | $208,699 | 0.18% |
| 71 | AMERICAN CENTY ETF TR | 025072877 | 2,091 | $208,117 | 0.18% |
| 72 | SERVICENOW INC | NOW | 226 | $207,983 | 0.18% |
| 73 | ALPHABET INC | GOOG | 855 | $207,850 | 0.18% |
| 74 | AMERICAN CENTY ETF TR | 025072158 | 2,687 | $205,582 | 0.18% |
| 75 | SHOPIFY INC | SHOP | 1,371 | $203,744 | 0.17% |
| 76 | AMERICAN EXPRESS CO | AXP | 609 | $202,285 | 0.17% |