BLVD Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ROCK ETF TR | 0 | 111,507 | +111,507 | 0 | 3,188,543 | 2.74% | +3,188,543 |
| TRANE TECHNOLOGIES PLC(TT) | 55,146 | 63,605 | +8,459 | 24,121,412 | 26,838,766 | 23.02% | +2,717,354 |
| INNOVATOR ETFS TRUST | 65,194 | 90,427 | +25,233 | 1,809,134 | 2,576,265 | 2.21% | +767,131 |
| GLOBAL X FDS | 0 | 14,472 | +14,472 | 0 | 727,095 | 0.62% | +727,095 |
| SCHWAB STRATEGIC TR | 188,785 | 212,723 | +23,938 | 4,725,289 | 5,345,729 | 4.59% | +620,440 |
| NEW YORK LIFE INVESTMENTS ET | 14,575 | 31,163 | +16,588 | 429,525 | 966,365 | 0.83% | +536,840 |
| AMERICAN CENTY ETF TR | 43,635 | 45,003 | +1,368 | 4,399,281 | 4,891,826 | 4.20% | +492,545 |
| AMERICAN CENTY ETF TR | 59,028 | 61,609 | +2,581 | 4,368,662 | 4,860,950 | 4.17% | +492,288 |
| TIDAL TRUST II | 192,663 | 195,249 | +2,586 | 5,049,697 | 5,502,117 | 4.72% | +452,420 |
| INNOVATOR ETFS TRUST | 36,589 | 51,513 | +14,924 | 1,003,885 | 1,447,515 | 1.24% | +443,630 |
| UNITED PARCEL SERVICE INC(UPS) | 14,656 | 22,765 | +8,109 | 1,479,377 | 1,901,560 | 1.63% | +422,183 |
| VANGUARD INDEX FDS | 4,576 | 6,334 | +1,758 | 808,762 | 1,181,228 | 1.01% | +372,466 |
| INNOVATOR ETFS TRUST | 0 | 9,468 | +9,468 | 0 | 310,740 | 0.27% | +310,740 |
| INVESCO EXCH TRADED FD TR II | 4,045 | 4,807 | +762 | 918,620 | 1,187,906 | 1.02% | +269,286 |
| APPLE INC(AAPL) | 5,400 | 5,399 | -1 | 1,107,943 | 1,374,839 | 1.18% | +266,896 |
| PACER FDS TR | 0 | 6,544 | +6,544 | 0 | 259,273 | 0.22% | +259,273 |
| ALLEGION PLC(ALLE) | 7,596 | 7,596 | 0 | 1,094,736 | 1,347,151 | 1.16% | +252,415 |
| NVIDIA CORPORATION(NVDA) | 9,041 | 8,815 | -226 | 1,428,392 | 1,644,708 | 1.41% | +216,316 |
| ISHARES TR | 0 | 1,657 | +1,657 | 0 | 208,699 | 0.18% | +208,699 |
| ALPHABET INC(GOOG) | 0 | 855 | +855 | 0 | 207,850 | 0.18% | +207,850 |
| SHOPIFY INC(SHOP) | 0 | 1,371 | +1,371 | 0 | 203,744 | 0.17% | +203,744 |
| AMERICAN EXPRESS CO(AXP) | 0 | 609 | +609 | 0 | 202,285 | 0.17% | +202,285 |
| AMERICAN CENTY ETF TR | 39,054 | 43,046 | +3,992 | 1,724,625 | 1,914,686 | 1.64% | +190,061 |
| AMERICAN CENTY ETF TR | 21,617 | 22,145 | +528 | 1,481,629 | 1,663,311 | 1.43% | +181,682 |
| GLOBAL X FDS | 43,728 | 32,398 | -11,330 | 1,679,155 | 1,841,826 | 1.58% | +162,671 |
| ALPHABET INC(GOOG) | 2,981 | 2,792 | -189 | 528,800 | 679,992 | 0.58% | +151,192 |
| VANECK ETF TRUST | 14,165 | 12,536 | -1,629 | 3,950,335 | 4,091,249 | 3.51% | +140,914 |
| BROADCOM INC(AVGO) | 2,394 | 2,416 | +22 | 659,910 | 797,067 | 0.68% | +137,157 |
| INVESCO QQQ TR | 5,182 | 4,988 | -194 | 2,858,598 | 2,994,646 | 2.57% | +136,048 |
| J P MORGAN EXCHANGE TRADED F | 10,410 | 11,901 | +1,491 | 566,304 | 684,546 | 0.59% | +118,242 |
| SPDR S&P 500 ETF TR(SPY) | 3,819 | 3,705 | -114 | 2,359,569 | 2,468,197 | 2.12% | +108,628 |
| SCHWAB STRATEGIC TR | 68,415 | 65,796 | -2,619 | 1,998,402 | 2,099,550 | 1.80% | +101,148 |
| DIREXION SHS ETF TR | 9,856 | 9,856 | 0 | 247,484 | 343,383 | 0.29% | +95,899 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,442 | 5,367 | -75 | 2,398,017 | 2,488,893 | 2.14% | +90,876 |
| MICROSOFT CORP(MSFT) | 3,150 | 3,169 | +19 | 1,566,885 | 1,641,429 | 1.41% | +74,544 |
| INNOVATOR ETFS TRUST | 10,460 | 13,219 | +2,759 | 249,889 | 315,732 | 0.27% | +65,843 |
| SCHWAB STRATEGIC TR | 50,266 | 50,800 | +534 | 1,332,049 | 1,386,840 | 1.19% | +54,791 |
| ISHARES TR | 4,005 | 3,800 | -205 | 693,946 | 744,268 | 0.64% | +50,322 |
| KRANESHARES TRUST | 9,332 | 10,429 | +1,097 | 296,104 | 343,114 | 0.29% | +47,010 |
| KRANESHARES TRUST | 73,305 | 66,264 | -7,041 | 2,257,420 | 2,295,332 | 1.97% | +37,912 |
| VANGUARD INDEX FDS | 1,456 | 1,456 | 0 | 415,397 | 448,244 | 0.38% | +32,847 |
| JPMORGAN CHASE & CO.(JPM) | 1,164 | 1,164 | 0 | 337,455 | 367,161 | 0.31% | +29,706 |
| ASML HOLDING N V | 252 | 234 | -18 | 201,950 | 226,533 | 0.19% | +24,583 |
| SEA LTD(SE) | 1,252 | 1,256 | +4 | 200,245 | 224,485 | 0.19% | +24,240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,284 | 1,123 | -161 | 290,813 | 313,643 | 0.27% | +22,830 |
| SELECT SECTOR SPDR TR | 1,528 | 1,430 | -98 | 386,935 | 403,060 | 0.35% | +16,125 |
| ISHARES TR | 462 | 452 | -10 | 286,856 | 302,524 | 0.26% | +15,668 |
| T ROWE PRICE ETF INC | 6,917 | 6,718 | -199 | 290,787 | 306,000 | 0.26% | +15,213 |
| INNOVATOR ETFS TRUST | 6,590 | 6,626 | +36 | 309,730 | 323,717 | 0.28% | +13,987 |
| SPDR SERIES TRUST | 3,205 | 3,112 | -93 | 284,444 | 293,493 | 0.25% | +9,049 |
| INVESCO EXCHANGE TRADED FD T | 1,149 | 1,120 | -29 | 208,819 | 212,464 | 0.18% | +3,645 |
| INNOVATOR ETFS TRUST | 5,749 | 5,523 | -226 | 313,310 | 313,762 | 0.27% | +452 |
| AMERICAN CENTY ETF TR | 2,291 | 2,091 | -200 | 208,710 | 208,117 | 0.18% | -593 |
| LISTED FDS TR | 5,132 | 4,604 | -528 | 274,665 | 273,155 | 0.23% | -1,510 |
| SPDR SERIES TRUST | 10,822 | 10,013 | -809 | 551,164 | 549,213 | 0.47% | -1,951 |
| EXCHANGE TRADED CONCEPTS TRU | 11,676 | 9,987 | -1,689 | 642,180 | 639,567 | 0.55% | -2,613 |
| FERRARI N V | 500 | 492 | -8 | 245,370 | 238,728 | 0.20% | -6,642 |
| META PLATFORMS INC(META) | 728 | 711 | -17 | 537,330 | 522,144 | 0.45% | -15,186 |
| MASTERCARD INCORPORATED(MA) | 473 | 437 | -36 | 265,798 | 248,570 | 0.21% | -17,228 |
| COSTCO WHSL CORP NEW(COST) | 239 | 232 | -7 | 236,596 | 214,746 | 0.18% | -21,850 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 316 | 312 | -4 | 242,479 | 217,776 | 0.19% | -24,703 |
| VISA INC(V) | 758 | 713 | -45 | 269,128 | 243,404 | 0.21% | -25,724 |
| AMERICAN CENTY ETF TR | 3,280 | 2,687 | -593 | 233,011 | 205,582 | 0.18% | -27,429 |
| SERVICENOW INC(NOW) | 231 | 226 | -5 | 237,486 | 207,983 | 0.18% | -29,503 |
| INNOVATOR ETFS TRUST | 8,636 | 7,186 | -1,450 | 275,381 | 238,794 | 0.20% | -36,587 |
| AMAZON COM INC(AMZN) | 4,240 | 4,052 | -188 | 930,212 | 889,696 | 0.76% | -40,516 |
| INGERSOLL RAND INC(IR) | 88,245 | 88,245 | 0 | 7,340,219 | 7,290,802 | 6.25% | -49,417 |
| INNOVATOR ETFS TRUST | 8,236 | 6,060 | -2,176 | 279,036 | 216,584 | 0.19% | -62,452 |
| HONEYWELL INTL INC(HON) | 3,101 | 3,076 | -25 | 722,161 | 647,498 | 0.56% | -74,663 |
| INNOVATOR ETFS TRUST | 7,986 | 5,660 | -2,326 | 287,337 | 211,943 | 0.18% | -75,394 |
| INNOVATOR ETFS TRUST | 10,267 | 7,098 | -3,169 | 300,207 | 213,429 | 0.18% | -86,778 |
| J P MORGAN EXCHANGE TRADED F | 23,099 | 20,169 | -2,930 | 1,950,942 | 1,854,943 | 1.59% | -95,999 |
| ARK ETF TR | 26,276 | 21,017 | -5,259 | 1,320,106 | 1,193,766 | 1.02% | -126,340 |
| BLACKROCK ETF TRUST II | 3,788 | 0 | -3,788 | 200,158 | 0 | — | -200,158 |
| SCHWAB STRATEGIC TR | 8,442 | 0 | -8,442 | 205,816 | 0 | — | -205,816 |
| ISHARES TR | 40,436 | 20,229 | -20,207 | 530,116 | 313,145 | 0.27% | -216,971 |
| INNOVATOR ETFS TRUST | 5,333 | 0 | -5,333 | 220,009 | 0 | — | -220,009 |
| PROSHARES TR | 1,980 | 0 | -1,980 | 233,066 | 0 | — | -233,066 |
| INVESCO ACTIVELY MANAGED EXC | 16,985 | 6,973 | -10,012 | 796,427 | 331,287 | 0.28% | -465,140 |
| GLOBAL X FDS | 176,064 | 0 | -176,064 | 1,251,815 | 0 | — | -1,251,815 |
| J P MORGAN EXCHANGE TRADED F | 35,474 | 7,589 | -27,885 | 2,219,963 | 493,285 | 0.42% | -1,726,678 |