13F HOLDINGS REPORT

BLUEDOOR PRIVATE WEALTH, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110994-26-000002

Total Value

$216.7M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	192,123	$9.7M	4.49%
2	SEACOAST BKG CORP FLA	SE	279,296	$8.8M	4.05%
3	APPLE INC	AAPL	29,666	$8.1M	3.72%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,431	$7.8M	3.58%
5	J P MORGAN EXCHANGE TRADED F	46654Q724	110,085	$7.3M	3.38%
6	SPDR GOLD TR	GLD	17,217	$6.8M	3.15%
7	INVESCO EXCHANGE TRADED FD T	IVZ	34,849	$6.7M	3.08%
8	ISHARES TR	464287200	9,009	$6.2M	2.85%
9	VANGUARD INDEX FDS	922908736	12,245	$6.0M	2.76%
10	AMAZON COM INC	AMZN	24,583	$5.7M	2.62%
11	ISHARES TR	464287507	85,224	$5.6M	2.60%
12	MICROSOFT CORP	MSFT	11,397	$5.5M	2.54%
13	VANGUARD INDEX FDS	922908744	26,106	$5.0M	2.30%
14	ISHARES GOLD TR	IAU	54,981	$4.5M	2.06%
15	J P MORGAN EXCHANGE TRADED F	46641Q670	91,070	$4.3M	1.99%
16	ALPHABET INC	GOOG	13,436	$4.2M	1.95%
17	MASTERCARD INCORPORATED	MA	6,952	$4.0M	1.83%
18	NVIDIA CORPORATION	NVDA	19,876	$3.7M	1.71%
19	ALPHABET INC	GOOG	11,748	$3.7M	1.70%
20	ISHARES TR	464287465	29,506	$2.8M	1.31%
21	VISA INC	V	7,986	$2.8M	1.29%
22	SPDR S&P 500 ETF TR	SPY	4,097	$2.8M	1.29%
23	WALMART INC	WMT	23,351	$2.6M	1.20%
24	TJX COS INC NEW	872540109	16,657	$2.6M	1.18%
25	WASTE MGMT INC DEL	94106L109	10,634	$2.3M	1.08%
26	AMERICAN CENTY ETF TR	025072307	19,992	$2.3M	1.06%
27	VANGUARD BD INDEX FDS	921937827	27,664	$2.2M	1.01%
28	ISHARES TR	46434V621	27,998	$1.9M	0.90%
29	JPMORGAN CHASE & CO.	VYLD	6,018	$1.9M	0.89%
30	FIRST TR EXCHNG TRADED FD VI	33740U752	51,995	$1.9M	0.86%
31	VANGUARD INDEX FDS	922908611	8,453	$1.8M	0.83%
32	JOHNSON & JOHNSON	JNJ	8,554	$1.8M	0.82%
33	GLOBAL X FDS	37960A529	26,873	$1.7M	0.80%
34	SELECT SECTOR SPDR TR	81369Y407	12,910	$1.5M	0.71%
35	EA SERIES TRUST	02072L433	43,402	$1.5M	0.71%
36	ELI LILLY & CO	LLY	1,402	$1.5M	0.70%
37	BROADCOM INC	AVGO	4,349	$1.5M	0.69%
38	MCDONALDS CORP	MCD	4,686	$1.4M	0.66%
39	DANAHER CORPORATION	235851102	6,236	$1.4M	0.66%
40	VANGUARD WORLD FD	92204A702	1,886	$1.4M	0.66%
41	COCA COLA CO	KO	20,113	$1.4M	0.65%
42	FIRST TR EXCHANGE TRADED FD	33734X846	19,296	$1.4M	0.64%
43	UNION PAC CORP	UNP	5,732	$1.3M	0.61%
44	CATERPILLAR INC	CAT	2,234	$1.3M	0.59%
45	EA SERIES TRUST	02072Q663	49,695	$1.3M	0.58%
46	COSTCO WHSL CORP NEW	22160K105	1,429	$1.2M	0.57%
47	ABRDN SILVER ETF TRUST	SIVR	17,739	$1.2M	0.55%
48	ISHARES TR	464287226	11,880	$1.2M	0.55%
49	MOODYS CORP	MCO	2,231	$1.1M	0.53%
50	SCHWAB STRATEGIC TR	808524201	40,620	$1.1M	0.50%
51	EA SERIES TRUST	02072L185	36,336	$1.1M	0.50%
52	FIDELITY COVINGTON TRUST	31609A206	28,068	$1.1M	0.49%
53	AUTOMATIC DATA PROCESSING IN	ADP	4,105	$1.1M	0.49%
54	SPDR SERIES TRUST	78464A573	9,795	$1.0M	0.48%
55	COLGATE PALMOLIVE CO	CL	13,193	$1.0M	0.48%
56	META PLATFORMS INC	META	1,578	$1.0M	0.48%
57	VANGUARD INDEX FDS	922908595	3,326	$1.0M	0.46%
58	DEERE & CO	DE	2,158	$1.0M	0.46%
59	AMPLIFY ETF TR	032108409	22,258	$990,481	0.46%
60	TRANSDIGM GROUP INC	TDG	674	$896,319	0.41%
61	ISHARES TR	46429B747	8,556	$876,049	0.40%
62	SCHWAB CHARLES CORP	SCHW-PJ	8,521	$851,333	0.39%
63	ISHARES TR	464287606	8,560	$829,293	0.38%
64	HOME DEPOT INC	HD	2,404	$827,236	0.38%
65	ISHARES TR	46432F339	4,145	$823,237	0.38%
66	INVESCO EXCHANGE TRADED FD T	IVZ	10,379	$776,142	0.36%
67	SELECT SECTOR SPDR TR	81369Y506	17,144	$766,508	0.35%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,507	$761,852	0.35%
69	DIMENSIONAL ETF TRUST	25434V765	23,915	$757,268	0.35%
70	ISHARES TR	464288885	6,625	$754,755	0.35%
71	SPDR SERIES TRUST	78464A805	8,937	$737,303	0.34%
72	INVESCO EXCHANGE TRADED FD T	IVZ	4,535	$710,317	0.33%
73	INNOVATOR ETFS TRUST	INHD	13,905	$693,303	0.32%
74	J P MORGAN EXCHANGE TRADED F	46641Q647	13,700	$691,850	0.32%
75	J P MORGAN EXCHANGE TRADED F	46641Q886	6,316	$686,304	0.32%
76	ISHARES TR	464287234	12,497	$683,711	0.32%
77	SCHWAB STRATEGIC TR	808524755	14,601	$660,111	0.30%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	11,476	$656,886	0.30%
79	BECTON DICKINSON & CO	BDX	3,253	$631,310	0.29%
80	ISHARES INC	464286749	10,349	$620,526	0.29%
81	ETFIS SER TR I	26923G806	7,838	$618,810	0.29%
82	AMERICAN CENTY ETF TR	025072406	9,569	$614,425	0.28%
83	BOOKING HOLDINGS INC	BKNG	113	$605,152	0.28%
84	GLOBAL X FDS	37954Y673	12,623	$603,253	0.28%
85	ORACLE CORP	ORCL-PD	3,063	$596,919	0.28%
86	RTX CORPORATION	RTX	3,146	$576,976	0.27%
87	VANGUARD SPECIALIZED FUNDS	921908844	2,623	$576,483	0.27%
88	ISHARES TR	464287440	5,710	$549,074	0.25%
89	ISHARES TR	464287291	5,190	$544,950	0.25%
90	ISHARES TR	464287432	6,200	$540,392	0.25%
91	AMERICAN EXPRESS CO	AXP	1,391	$514,600	0.24%
92	INVESTMENT MANAGERS SER TR I	46141T117	27,369	$509,780	0.24%
93	GOLDMAN SACHS GROUP INC	GSCE	548	$481,692	0.22%
94	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,937	$476,741	0.22%
95	LOCKHEED MARTIN CORP	LMT	934	$451,748	0.21%
96	INVESCO EXCHANGE TRADED FD T	IVZ	20,466	$450,252	0.21%
97	SOMNIGROUP INTERNATIONAL INC	SGI	5,005	$446,846	0.21%
98	FIRST TR EXCHANGE-TRADED FD	33733B100	4,091	$444,446	0.21%
99	THOR INDS INC	885160101	4,260	$437,374	0.20%
100	KLA CORP	KLAC	355	$431,353	0.20%
101	PALO ALTO NETWORKS INC	PANW	2,322	$427,712	0.20%
102	ISHARES TR	464287804	3,547	$426,283	0.20%
103	ANALOG DEVICES INC	ADI	1,570	$425,784	0.20%
104	EXXON MOBIL CORP	XOM	3,530	$424,830	0.20%
105	PROGRESSIVE CORP	743315103	1,740	$396,233	0.18%
106	SPDR SERIES TRUST	78464A672	13,511	$389,657	0.18%
107	ISHARES TR	464287457	4,643	$384,533	0.18%
108	INSTALLED BLDG PRODS INC	45780R101	1,465	$380,006	0.18%
109	PALANTIR TECHNOLOGIES INC	PLTR	2,129	$378,430	0.17%
110	VERTEX PHARMACEUTICALS INC	VRTX	817	$370,395	0.17%
111	SCHWAB STRATEGIC TR	808524409	12,309	$364,469	0.17%
112	CISCO SYS INC	CSCO	4,676	$360,192	0.17%
113	SPDR SERIES TRUST	78464A854	4,389	$352,070	0.16%
114	SOUTHERN CO	SOMN	4,017	$350,282	0.16%
115	VANGUARD SCOTTSDALE FDS	92206C870	4,160	$348,398	0.16%
116	NETFLIX INC	NFLX	3,706	$347,475	0.16%
117	ISHARES SILVER TR	SLV	5,291	$340,846	0.16%
118	PFIZER INC	PFE	13,378	$333,112	0.15%
119	VANGUARD INDEX FDS	922908629	1,145	$332,302	0.15%
120	MERCK & CO INC	MRK	3,140	$330,516	0.15%
121	ISHARES TR	464287242	2,663	$293,436	0.14%
122	VANGUARD INDEX FDS	922908512	1,653	$293,218	0.14%
123	PGIM ETF TR	69344A107	5,835	$289,358	0.13%
124	J P MORGAN EXCHANGE TRADED F	46641Q274	6,002	$285,437	0.13%
125	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,625	$284,419	0.13%
126	ISHARES TR	464288737	4,275	$276,379	0.13%
127	VENTAS INC	VTR	3,499	$270,753	0.12%
128	ASBURY AUTOMOTIVE GROUP INC	ABG	1,105	$256,946	0.12%
129	FLOOR & DECOR HLDGS INC	FND	4,210	$256,347	0.12%
130	TESLA INC	TSLA	561	$252,293	0.12%
131	EMERSON ELEC CO	EMR	1,877	$249,115	0.11%
132	NEXTERA ENERGY INC	NEE-PW	2,979	$239,154	0.11%
133	ARISTA NETWORKS INC	ANET	1,808	$236,902	0.11%
134	MICRON TECHNOLOGY INC	MU	830	$236,890	0.11%
135	PACER FDS TR	69374H857	5,143	$228,195	0.11%
136	INVESCO EXCHANGE TRADED FD T	IVZ	4,880	$222,089	0.10%
137	NORTHROP GRUMMAN CORP	NOC	386	$220,101	0.10%
138	SCHWAB STRATEGIC TR	808524870	8,200	$217,218	0.10%
139	PACER FDS TR	69374H881	3,585	$215,709	0.10%
140	J P MORGAN EXCHANGE TRADED F	46654Q203	3,674	$213,533	0.10%
141	VANGUARD WORLD FD	92204A504	740	$213,009	0.10%
142	BLACKROCK INC	BLK	195	$208,790	0.10%
143	DUKE ENERGY CORP NEW	DUKB	1,776	$208,165	0.10%
144	ISHARES TR	464288679	1,888	$207,963	0.10%
145	INVESCO EXCH TRADED FD TR II	IVZ	10,030	$112,737	0.05%
146	NUBURU INC	BURUW	13,000	$2,070	0.00%