BLVD Private Wealth, LLC
CIK 2079537 · Holdings on Dec 31, 2025 · First reported Jan 27, 2026
Top ten holdings
Q4 2025- TT21.55%
- IR6.08%
- SCHR5.14%
- RSSB4.70%
- AVDE4.45%
- AVUS4.27%
- PBFR3.86%
- SMH3.79%
- QQQ2.56%
- IBUF2.39%
Share classes counted separately58.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TTWeight decreased · -1.47 pp23.02% → 21.55%Shares 0 (0.00%)
- PBFRWeight increased · +1.12 pp2.74% → 3.86%Shares +40.38K (+36.21%)
- SCHRWeight increased · +0.55 pp4.59% → 5.14%Shares +22.89K (+10.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TTTRANE TECHNOLOGIES PLCSHS View history and evidence | $24.76M | 21.55% | 63.60K shares | 23.02% → 21.55%-1.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IRINGERSOLL-RAND INC View history and evidence | $6.99M | 6.08% | 88.23K shares | 6.25% → 6.08%-0.17 pp -12 (-0.01%) | Reduced | ↗▾ |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $5.91M | 5.14% | 235.61K shares | 4.59% → 5.14%+0.55 pp +22.89K (+10.76%) | Added | ↗▾ |
| 04 | RSSBRTRN STACK GLBL STK & BD ETFRET STCKD GL STK View history and evidence | $5.40M | 4.70% | 192.05K shares | 4.72% → 4.70%-0.02 pp -3.20K (-1.64%) | Reduced | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $5.11M | 4.45% | 62.05K shares | 4.17% → 4.45%+0.28 pp +437 (+0.71%) | Added | ↗▾ |
| 06 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $4.90M | 4.27% | 43.87K shares | 4.20% → 4.27%+0.07 pp -1.13K (-2.52%) | Reduced | ↗▾ |
| 07 | PBFRPGIM LA S&P 500 BUF20 ETF-USLADDERED S&P 500 View history and evidence | $4.44M | 3.86% | 151.89K shares | 2.74% → 3.86%+1.12 pp +40.38K (+36.21%) | Added | ↗▾ |
| 08 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $4.36M | 3.79% | 12.11K shares | 3.51% → 3.79%+0.28 pp -431 (-3.44%) | Reduced | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.94M | 2.56% | 4.79K shares | 2.57% → 2.56%-0.01 pp -198 (-3.97%) | Reduced | ↗▾ |
| 10 | IBUFINNV ID 10 BUFFER ETF QURTLYINTL DVLPD 10 BU View history and evidence | $2.74M | 2.39% | 93.84K shares | 2.21% → 2.39%+0.18 pp +3.42K (+3.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTO INVESCO TOTAL RETURN BOND ET | Non-derivative | -6,973 | -$331.29K | SEC filing ↗ | SEC filing ↗ |
| BUFF INNOVATOR LADDERED ALLOCATIO | Non-derivative | -6,626 | -$323.72K | SEC filing ↗ | SEC filing ↗ |
| OCTQ INN PREM INCOME 40 BARR OCT | Non-derivative | -13,219 | -$315.73K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2079537 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114884590
}Research all 69 reported holdings.
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