Estatísticas Básicas
Valor do Portfólio $ 116,568,458
Posições Atuais 76
Últimas Participações, Desempenho, AUM (de 13F, 13D)

BLVD Private Wealth, LLC divulgou 76 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 116,568,458 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de BLVD Private Wealth, LLC são Trane Technologies plc (US:TT) , Ingersoll Rand Inc. (US:IR) , Tidal Trust II - Return Stacked Global Stocks & Bonds ETF (US:RSSB) , Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) , and American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) . As novas posições de BLVD Private Wealth, LLC incluem PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF (US:PBFR) , Global X Funds - Global X CleanTech ETF (US:CTEC) , Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) , Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF (US:GCOW) , and iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) .

BLVD Private Wealth, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 3.19 2.7353 2.7353
0.01 0.73 0.6237 0.6237
0.09 2.58 2.2101 0.5054
0.03 0.97 0.8290 0.4243
0.05 1.45 1.2418 0.2958
0.06 26.84 23.0240 0.2953
0.01 0.31 0.2666 0.2666
0.01 1.18 1.0133 0.2513
0.02 1.90 1.6313 0.2373
0.01 0.26 0.2224 0.2224
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.49 0.4232 -1.6686
0.09 7.29 6.2545 -0.6619
0.01 0.33 0.2842 -0.4662
0.02 1.85 1.5913 -0.2470
0.02 0.31 0.2686 -0.2309
0.02 1.19 1.0241 -0.2198
0.01 4.09 3.5097 -0.2125
0.07 2.30 1.9691 -0.1580
0.00 0.65 0.5555 -0.1250
0.00 2.99 2.5690 -0.1245
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TT / Trane Technologies plc 0.06 15.34 26.84 11.26 23.0240 0.2953
IR / Ingersoll Rand Inc. 0.09 0.00 7.29 -0.68 6.2545 -0.6619
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0.20 1.34 5.50 8.97 4.7201 -0.0381
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.21 12.68 5.35 13.12 4.5859 0.1334
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.05 3.14 4.89 11.18 4.1965 0.0512
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.06 4.37 4.86 11.26 4.1700 0.0536
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -11.50 4.09 3.57 3.5097 -0.2125
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF 0.11 3.19 2.7353 2.7353
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.74 2.99 4.76 2.5690 -0.1245
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly 0.09 38.70 2.58 42.40 2.2101 0.5054
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -1.38 2.49 3.75 2.1351 -0.1244
SPY / SPDR S&P 500 ETF 0.00 -2.99 2.47 4.62 2.1174 -0.1060
KBUF / KraneShares Trust - KraneShares 90% KWEB Defined Outcome January 2027 ETF 0.07 -9.61 2.30 1.68 1.9691 -0.1580
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -3.83 2.10 5.06 1.8011 -0.0819
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.04 10.22 1.91 11.02 1.6425 0.0175
UPS / United Parcel Service, Inc. 0.02 55.33 1.90 28.53 1.6313 0.2373
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.02 -12.68 1.85 -4.92 1.5913 -0.2470
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.03 -25.91 1.84 9.65 1.5800 -0.0022
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 2.44 1.66 12.29 1.4269 0.0308
NVDA / NVIDIA Corporation 0.01 -2.50 1.64 15.13 1.4109 0.0650
MSFT / Microsoft Corporation 0.00 0.60 1.64 4.79 1.4081 -0.0683
EBUF / Innovator ETFs Trust - Innovator Emerging Markets 10 Buffer ETF - Quarterly 0.05 40.79 1.45 44.27 1.2418 0.2958
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 1.06 1.39 4.05 1.1897 -0.0654
AAPL / Apple Inc. 0.01 -0.02 1.37 24.12 1.1794 0.1355
ALLE / Allegion plc 0.01 0.00 1.35 23.13 1.1557 0.1241
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.02 -20.01 1.19 -9.62 1.0241 -0.2198
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 18.84 1.19 29.30 1.0191 0.1535
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 38.42 1.18 46.16 1.0133 0.2513
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.03 113.81 0.97 125.17 0.8290 0.4243
AMZN / Amazon.com, Inc. 0.00 -4.43 0.89 -4.41 0.7632 -0.1133
AVGO / Broadcom Inc. 0.00 0.92 0.80 20.94 0.6838 0.0620
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -5.12 0.74 7.36 0.6385 -0.0154
CTEC / Global X Funds - Global X CleanTech ETF 0.01 0.73 0.6237 0.6237
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 14.32 0.68 20.85 0.5872 0.0536
GOOG / Alphabet Inc. 0.00 -6.34 0.68 28.60 0.5833 0.0851
HON / Honeywell International Inc. 0.00 -0.81 0.65 -10.39 0.5555 -0.1250
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.01 -14.47 0.64 -0.47 0.5487 -0.0564
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 -7.48 0.55 -0.36 0.4712 -0.0482
META / Meta Platforms, Inc. 0.00 -2.34 0.52 -2.79 0.4479 -0.0584
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -78.61 0.49 -77.78 0.4232 -1.6686
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.45 7.95 0.3845 -0.0069
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -6.41 0.40 4.40 0.3458 -0.0188
JPM / JPMorgan Chase & Co. 0.00 0.00 0.37 8.90 0.3150 -0.0030
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 0.00 0.34 38.87 0.2946 0.0614
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF 0.01 11.76 0.34 15.88 0.2943 0.0153
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 -58.95 0.33 -58.42 0.2842 -0.4662
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 0.55 0.32 4.53 0.2777 -0.0141
OCTQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October 0.01 26.38 0.32 26.51 0.2709 0.0354
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 -3.93 0.31 0.00 0.2692 -0.0261
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -12.54 0.31 7.93 0.2691 -0.0050
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -49.97 0.31 -40.94 0.2686 -0.2309
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 0.31 0.2666 0.2666
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.01 -2.88 0.31 5.52 0.2625 -0.0115
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.16 0.30 5.59 0.2595 -0.0108
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 -2.90 0.29 3.17 0.2518 -0.0162
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF 0.00 -10.29 0.27 -0.36 0.2343 -0.0245
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.01 0.26 0.2224 0.2224
MA / Mastercard Incorporated 0.00 -7.61 0.25 -6.42 0.2132 -0.0372
V / Visa Inc. 0.00 -5.94 0.24 -9.67 0.2088 -0.0448
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October 0.01 -16.79 0.24 -13.45 0.2049 -0.0546
RACE / Ferrari N.V. 0.00 -1.60 0.24 -2.86 0.2048 -0.0264
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.14 0.23 12.44 0.1943 0.0040
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.32 0.22 12.00 0.1926 0.0039
SPOT / Spotify Technology S.A. 0.00 -1.27 0.22 -10.33 0.1868 -0.0417
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 -26.42 0.22 -22.58 0.1858 -0.0771
COST / Costco Wholesale Corporation 0.00 -2.93 0.21 -9.32 0.1842 -0.0387
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 -30.87 0.21 -29.00 0.1831 -0.0998
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -2.52 0.21 1.92 0.1823 -0.0145
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.01 -29.13 0.21 -26.48 0.1818 -0.0889
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.21 0.1790 0.1790
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -8.73 0.21 0.00 0.1785 -0.0181
NOW / ServiceNow, Inc. 0.00 -2.16 0.21 -12.66 0.1784 -0.0454
GOOGL / Alphabet Inc. 0.00 0.21 0.1783 0.1783
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.00 -18.08 0.21 -12.02 0.1764 -0.0432
SHOP / Shopify Inc. 0.00 0.20 0.1748 0.1748
AXP / American Express Company 0.00 0.20 0.1735 0.1735
CTEC / Global X Funds - Global X CleanTech ETF 0.00 -100.00 0.00 0.0000
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.00 -100.00 0.00 0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000