13F HOLDINGS REPORT
BLVD Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000110
Total Value
$114.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 63,605 | $24.8M | 21.55% |
| 2 | INGERSOLL RAND INC | IR | 88,233 | $7.0M | 6.08% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 235,611 | $5.9M | 5.14% |
| 4 | TIDAL TRUST II | 88636J204 | 192,050 | $5.4M | 4.70% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 62,046 | $5.1M | 4.45% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 43,870 | $4.9M | 4.27% |
| 7 | PGIM ROCK ETF TR | 69420N692 | 151,889 | $4.4M | 3.86% |
| 8 | VANECK ETF TRUST | 92189F676 | 12,105 | $4.4M | 3.79% |
| 9 | INVESCO QQQ TR | IVZ | 4,790 | $2.9M | 2.56% |
| 10 | INNOVATOR ETFS TRUST | INHD | 93,842 | $2.7M | 2.39% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,254 | $2.5M | 2.20% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,672 | $2.5M | 2.18% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 22,598 | $2.2M | 1.95% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 63,833 | $2.1M | 1.81% |
| 15 | KRANESHARES TRUST | 500767413 | 63,988 | $2.0M | 1.71% |
| 16 | GLOBAL X FDS | 37954Y855 | 29,843 | $1.9M | 1.68% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 42,448 | $1.8M | 1.61% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 19,968 | $1.8M | 1.57% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 22,285 | $1.7M | 1.49% |
| 20 | NVIDIA CORPORATION | NVDA | 8,637 | $1.6M | 1.40% |
| 21 | INNOVATOR ETFS TRUST | INHD | 55,397 | $1.6M | 1.38% |
| 22 | MICROSOFT CORP | MSFT | 3,086 | $1.5M | 1.30% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 52,342 | $1.4M | 1.25% |
| 24 | APPLE INC | AAPL | 5,250 | $1.4M | 1.24% |
| 25 | VANGUARD INDEX FDS | 922908744 | 7,315 | $1.4M | 1.22% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 5,050 | $1.3M | 1.11% |
| 27 | ALLEGION PLC | ALLE | 7,596 | $1.2M | 1.05% |
| 28 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 32,085 | $1.0M | 0.91% |
| 29 | ARK ETF TR | 00214Q708 | 20,879 | $994,467 | 0.87% |
| 30 | AMAZON COM INC | AMZN | 4,041 | $932,742 | 0.81% |
| 31 | BROADCOM INC | AVGO | 2,398 | $829,952 | 0.72% |
| 32 | ALPHABET INC | GOOG | 2,616 | $820,901 | 0.71% |
| 33 | ISHARES TR | 464287721 | 3,800 | $758,784 | 0.66% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,063 | $701,102 | 0.61% |
| 35 | GLOBAL X FDS | 37960A222 | 13,149 | $698,241 | 0.61% |
| 36 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 9,833 | $624,297 | 0.54% |
| 37 | HONEYWELL INTL INC | 438516106 | 3,076 | $600,097 | 0.52% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,142 | $474,443 | 0.41% |
| 39 | SPDR SERIES TRUST | 78468R796 | 8,142 | $457,499 | 0.40% |
| 40 | META PLATFORMS INC | META | 685 | $452,162 | 0.39% |
| 41 | DIREXION SHS ETF TR | 25459W458 | 9,856 | $414,248 | 0.36% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,164 | $375,064 | 0.33% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,382 | $342,937 | 0.30% |
| 44 | VANGUARD INDEX FDS | 922908637 | 1,085 | $341,558 | 0.30% |
| 45 | ISHARES TR | 464288224 | 20,159 | $331,212 | 0.29% |
| 46 | KRANESHARES TRUST | 500767272 | 11,031 | $330,930 | 0.29% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,080 | $328,201 | 0.29% |
| 48 | INNOVATOR ETFS TRUST | INHD | 9,748 | $326,655 | 0.28% |
| 49 | ISHARES TR | 464287200 | 459 | $314,387 | 0.27% |
| 50 | T ROWE PRICE ETF INC | 87283Q305 | 6,692 | $307,916 | 0.27% |
| 51 | PACER FDS TR | 69374H709 | 7,024 | $289,529 | 0.25% |
| 52 | LISTED FDS TR | 53656F607 | 4,642 | $287,943 | 0.25% |
| 53 | SPDR SERIES TRUST | 78464A201 | 2,974 | $280,121 | 0.24% |
| 54 | INNOVATOR ETFS TRUST | INHD | 4,417 | $255,833 | 0.22% |
| 55 | ASML HOLDING N V | ASMLF | 234 | $250,347 | 0.22% |
| 56 | ALPHABET INC | GOOG | 796 | $249,148 | 0.22% |
| 57 | TESLA INC | TSLA | 543 | $244,198 | 0.21% |
| 58 | VISA INC | V | 694 | $243,393 | 0.21% |
| 59 | ISHARES TR | 464287440 | 2,509 | $241,265 | 0.21% |
| 60 | MASTERCARD INCORPORATED | MA | 402 | $229,494 | 0.20% |
| 61 | SHOPIFY INC | SHOP | 1,418 | $228,255 | 0.20% |
| 62 | AMERICAN EXPRESS CO | AXP | 609 | $225,300 | 0.20% |
| 63 | AMERICAN CENTY ETF TR | 025072877 | 2,103 | $214,464 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524649 | 8,301 | $213,834 | 0.19% |
| 65 | ISHARES TR | 464288570 | 1,625 | $209,349 | 0.18% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,092 | $209,184 | 0.18% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,306 | $206,526 | 0.18% |
| 68 | AMERICAN CENTY ETF TR | 025072158 | 2,596 | $204,098 | 0.18% |
| 69 | INNOVATOR ETFS TRUST | INHD | 5,559 | $203,654 | 0.18% |