Data as of Q4 2025 (Dec 31, 2025)

BLVD Private Wealth, LLC

•CIK: 2079537•Filing: Q4 2025

**BLVD Private Wealth, LLC** manages $115M across a diversified portfolio of 69 positions. The strategy exhibits concentrated exposure, with the top holding in WBKCY representing $24.8M. Significant allocations are also evident in IR ($7.0M) and SCHR ($5.9M). This positioning suggests a tactical focus across key sectors, underpinned by substantial capital deployment into select names.

Total AUM
$114.9M
QoQ Performance
-1.4%
Positions
46
Top 10 Concentration
58.8%
Latest Filing
Q4 2025

Top Holdings Allocation

TT
IR
SCHR
TT21.5%
IR6.1%
SCHR5.1%
RSSB4.7%
AVDE4.4%
AVUS4.3%
PBFR3.9%
SMH3.8%

📈 Biggest Buys

PBFR
PGIM ROCK ETF TR
+36.2%
3.9% of portfolio
SCHR
SCHWAB STRATEGIC TR
+10.8%
5.1% of portfolio
TSLA
TESLA INC
NEW
0.2% of portfolio
IEF
ISHARES TR
NEW
0.2% of portfolio
SCMB
SCHWAB STRATEGIC TR
NEW
0.2% of portfolio

📉 Biggest Sells

LIT
GLOBAL X FDS
-7.9%
1.7% of portfolio
SMH
VANECK ETF TRUST
-3.4%
3.8% of portfolio
AVUS
AMERICAN CENTY ETF TR
-2.5%
4.3% of portfolio
NDQ
INVESCO QQQ TR
-4.0%
2.6% of portfolio
VV
VANGUARD INDEX FDS
-25.5%
0.3% of portfolio

Sector Breakdown

Other87.1%
Technology6.0%
Industrial2.5%
ETF2.5%
Consumer1.0%
Financial0.9%

🚪 Exited Positionssold since Q3 2025

GTO
INVESCO ACTIVELY MANAGED EXC
SOLD
$331.3K
BUFF
INNOVATOR ETFS TRUST
SOLD
$323.7K
—
INNOVATOR ETFS TRUST
SOLD
$315.7K
QTOC
INNOVATOR ETFS TRUST
SOLD
$238.8K
RACE
FERRARI N V
SOLD
$238.7K
+6 more exited positions

Changes from Q3 2025

NEW4 new positions
↑19 increased
↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

TT21.5%
TRANE TECHNOLOGIES PLC
$24.8M
IR6.1%
INGERSOLL RAND INC
$7.0M
SCHR5.1%
SCHWAB STRATEGIC TR
$5.9M
RSSB4.7%
TIDAL TRUST II
$5.4M
AVDE4.4%
AMERICAN CENTY ETF TR
$5.1M

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