Institutional Manager · CIK 0002079537
BLVD Private Wealth, LLC
Prospect, KY · File #028-25760
Latest AUM
$114.9M
Positions
69
Top-10 Concentration
61.2%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PGIM ROCK ETF TR | 69420N692 | +40,382 | +$1.2M | +$69,692 |
| ADD | SCHWAB STRATEGIC TR | 808524854 | +22,888 | +$574,031 | -$10,636 |
| EXITED | INVESCO ACTIVELY MANAGED EXC | 46090A804 | -6,973 | -$331,287 | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45783Y814 | -6,626 | -$323,717 | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45783Y483 | -13,219 | -$315,732 | $0 |
| NEW | TESLA INC | TSLA | +543 | +$244,198 | $0 |
| NEW | ISHARES TR | 464287440 | +2,509 | +$241,265 | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45782C128 | -7,186 | -$238,794 | $0 |
| EXITED | FERRARI N V | N3167Y103 | -492 | -$238,728 | $0 |
| EXITED | SEA LTD | 81141R100 | -1,256 | -$224,485 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $116.6M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $106.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 63,605 | $24.8M | 22.42% |
| 2 | INGERSOLL RAND INC | IR | 88,233 | $7.0M | 6.33% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 235,611 | $5.9M | 5.35% |
| 4 | TIDAL TRUST II | 88636J204 | 192,050 | $5.4M | 4.89% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 62,046 | $5.1M | 4.63% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 43,870 | $4.9M | 4.44% |
| 7 | PGIM ROCK ETF TR | 69420N692 | 151,889 | $4.4M | 4.02% |
| 8 | VANECK ETF TRUST | 92189F676 | 12,105 | $4.4M | 3.95% |
| 9 | INVESCO QQQ TR | IVZ | 4,790 | $2.9M | 2.67% |
| 10 | INNOVATOR ETFS TRUST | INHD | 93,842 | $2.7M | 2.48% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,254 | $2.5M | 2.29% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,672 | $2.5M | 2.27% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 22,598 | $2.2M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 63,833 | $2.1M | 1.89% |
| 15 | KRANESHARES TRUST | 500767413 | 63,988 | $2.0M | 1.77% |
| 16 | GLOBAL X FDS | 37954Y855 | 29,843 | $1.9M | 1.75% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 42,448 | $1.8M | 1.67% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 19,968 | $1.8M | 1.63% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 22,285 | $1.7M | 1.55% |
| 20 | NVIDIA CORPORATION | NVDA | 8,637 | $1.6M | 1.46% |