BLVD Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Prospect, KY
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$114,885
Net value change ($000)
-1,683 (-1.4%)
New positions
4
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,249 39.2%
SCHR 563 10.5%
UPS 339 17.8%
SMH 268 6.6%
AVDE 247 5.1%
TSLA 244 NEW
IEF 241 NEW
VTV 216 18.3%
SCMB 214 NEW
VEA 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
TT -2,084 -7.8%
KBUF -336 -14.6%
GTO -331 -100.0%
BUFF -324 -100.0%
OCTQ -316 -100.0%
IR -301 -4.1%
QTOC -239 -100.0%
RACE -239 -100.0%
SE -224 -100.0%
SPOT -218 -100.0%
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