BLVD Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Prospect, KY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$116,568
Net value change ($000)
+10,441 (9.8%)
New positions
8
Sold out positions
5
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBFR 3,189 NEW
TT 2,718 11.3%
IBUF 767 42.4%
CTEC 727 NEW
SCHR 621 13.1%
HFXI 536 124.7%
AVUS 493 11.2%
AVDE 492 11.3%
RSSB 452 9.0%
EBUF 444 44.2%
Top Reduces (Value $000, Stocks/ETFs)
HELO -1,727 -77.8%
Global X Funds -1,252 -100.0%
GTO -465 -58.4%
QLD -233 -100.0%
BNOV -220 -100.0%
ICLN -217 -40.9%
SCHO -206 -100.0%
BINC -200 -100.0%
ARKF -126 -9.5%
JTEK -96 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type