Blvd Private Wealth, LLC Portfolio Holdings

Blvd Private Wealth, LLC

  • $115 Billion
  • Q4 2025

Blvd Private Wealth, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trane Technologies PLC with a value of $24.8B, Ingersoll Rand Inc. with a value of $6.99B, Schwab Intermediate Term Us Tr with a value of $5.91B, Tidal Trust Ii with a value of $5.4B, and American Centy ETF Tr Avantis with a value of $5.11B.

Examining the 13F form we can see an decrease of $1.68B in the current position value, from $117B to 115B.

Blvd Private Wealth, LLC is based out at Prospect, KY

Below you can find more details about Blvd Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
ETFs: $46.2 Billion
Industrials: $35.8 Billion
Technology: $6.17 Billion
Communication Services: $1.52 Billion
Consumer Cyclical: $1.18 Billion
Financial Services: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.9B
$24.8 Billion 21.55% of portfolio
63,605
Q3 2025 Added 15.34%
$30.4B
$6.99 Billion 6.08% of portfolio
88,233
Q4 2025 Reduced 0.01%
$0
$5.91 Billion 5.14% of portfolio
235,611
Q4 2025 Added 10.76%
Tidal Trust Ii
-
$5.4 Billion 4.7% of portfolio
-
Q4 2025 Reduced 1.64%
$0
$5.11 Billion 4.45% of portfolio
62,046
Q4 2025 Added 0.71%
$0
$4.9 Billion 4.27% of portfolio
43,870
Q4 2025 Reduced 2.52%
Pgim Rock ETF Tr
-
$4.44 Billion 3.86% of portfolio
-
Q4 2025 Added 36.21%
$0
$4.36 Billion 3.79% of portfolio
12,105
Q4 2025 Reduced 3.44%
$0
$2.94 Billion 2.56% of portfolio
4,790
Q4 2025 Reduced 3.97%
Innovator Etfs Trust
-
$2.74 Billion 2.39% of portfolio
-
Q4 2025 Added 3.78%
$0
$2.52 Billion 2.2% of portfolio
5,254
Q4 2025 Reduced 2.11%
$0
$2.5 Billion 2.18% of portfolio
3,672
Q4 2025 Reduced 0.89%
$68.7B
$2.24 Billion 1.95% of portfolio
22,598
Q4 2025 Reduced 0.73%
$0
$2.08 Billion 1.81% of portfolio
63,833
Q4 2025 Reduced 2.98%
Kraneshares Trust
-
$1.96 Billion 1.71% of portfolio
-
Q4 2025 Reduced 3.43%
$0
$1.94 Billion 1.68% of portfolio
29,843
Q4 2025 Reduced 7.89%
J P Morgan Exchange Traded F
-
$1.8 Billion 1.57% of portfolio
-
Q4 2025 Reduced 1.0%
$0
$1.72 Billion 1.49% of portfolio
22,285
Q4 2025 Added 0.63%
$465B
$1.61 Billion 1.4% of portfolio
8,637
Q4 2025 Reduced 2.02%
Innovator Etfs Trust
-
$1.59 Billion 1.38% of portfolio
-
Q4 2025 Added 7.54%
$3.78T
$1.49 Billion 1.3% of portfolio
3,086
Q4 2025 Reduced 2.62%
$0
$1.44 Billion 1.25% of portfolio
52,342
Q4 2025 Added 3.04%
$4.3T
$1.43 Billion 1.24% of portfolio
5,250
Q4 2025 Reduced 2.76%
$0
$1.4 Billion 1.22% of portfolio
7,315
Q4 2025 Added 15.49%
$0
$1.28 Billion 1.11% of portfolio
5,050
Q4 2025 Added 5.06%
$14.2B
$1.21 Billion 1.05% of portfolio
7,596
Q2 2025 New
$0
$1.04 Billion 0.91% of portfolio
32,085
Q4 2025 Added 2.96%
$0
$994 Million 0.87% of portfolio
20,879
Q4 2025 Reduced 0.66%
$2.39T
$933 Million 0.81% of portfolio
4,041
Q4 2025 Reduced 0.27%
$139B
$830 Million 0.72% of portfolio
2,398
Q4 2025 Reduced 0.75%
$1.74T
$821 Million 0.71% of portfolio
2,616
Q4 2025 Reduced 6.3%
$0
$759 Million 0.66% of portfolio
3,800
Q3 2025 Reduced 5.12%
$0
$701 Million 0.61% of portfolio
12,063
Q4 2025 Added 1.36%
Global X Fds
-
$698 Million 0.61% of portfolio
-
Q4 2025 Reduced 9.14%
Exchange Traded Concepts Tru
-
$624 Million 0.54% of portfolio
-
Q4 2025 Reduced 1.54%
$132B
$600 Million 0.52% of portfolio
3,076
Q3 2025 Reduced 0.81%
J P Morgan Exchange Traded F
-
$474 Million 0.41% of portfolio
-
Q4 2025 Reduced 5.89%
$0
$457 Million 0.4% of portfolio
8,142
Q4 2025 Reduced 18.69%
$1.37T
$452 Million 0.39% of portfolio
685
Q4 2025 Reduced 3.66%
$0
$414 Million 0.36% of portfolio
9,856
Q2 2025 New
$881B
$375 Million 0.33% of portfolio
1,164
Q2 2025 New
$0
$342 Million 0.3% of portfolio
1,085
Q4 2025 Reduced 25.48%
$0
$343 Million 0.3% of portfolio
2,382
Q4 2025 Added 66.57%
Kraneshares Trust
-
$331 Million 0.29% of portfolio
-
Q4 2025 Added 5.77%
$0
$331 Million 0.29% of portfolio
20,159
Q4 2025 Reduced 0.35%
$1.46T
$328 Million 0.29% of portfolio
1,080
Q4 2025 Reduced 3.83%
$0
$327 Million 0.28% of portfolio
9,748
Q4 2025 Added 2.96%
$0
$314 Million 0.27% of portfolio
459
Q4 2025 Added 1.55%
$0
$308 Million 0.27% of portfolio
6,692
Q4 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $115 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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