BLUEDOOR PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BLUEDOOR PRIVATE WEALTH, LLC held in its portfolio 143 assets valued at $216,672,195 (i.e. $216.67M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($9.72M), SEACOAST BKG CORP FLA ($8.78M), and APPLE INC ($8.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 143 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BLUEDOOR PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 192123 | 9719503 | ULTRA SHRT ETF |
| SEACOAST BKG CORP FLA | 279296 | 8775480 | COM NEW |
| APPLE INC | 29666 | 8065025 | COM |
| BERKSHIRE HATHAWAY INC DEL | 15431 | 7756141 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 110085 | 7312947 | HEDGED EQUITY LA |
| SPDR GOLD TR | 17217 | 6823269 | GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 34849 | 6675674 | S&P500 EQL WGT |
| ISHARES TR | 9009 | 6170885 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 12245 | 5973846 | GROWTH ETF |
| AMAZON COM INC | 24583 | 5674248 | COM |
| ISHARES TR | 85224 | 5624787 | CORE S&P MCP ETF |
| MICROSOFT CORP | 11397 | 5511852 | COM |
| VANGUARD INDEX FDS | 26106 | 4985985 | VALUE ETF |
| ISHARES GOLD TR | 54981 | 4462808 | ISHARES NEW |
| J P MORGAN EXCHANGE TRADED F | 91070 | 4312165 | CORE PLUS BD ETF |
| ALPHABET INC | 13436 | 4216201 | CAP STK CL C |
| MASTERCARD INCORPORATED | 6952 | 3968750 | CL A |
| NVIDIA CORPORATION | 19876 | 3706874 | COM |
| ALPHABET INC | 11748 | 3677124 | CAP STK CL A |
| ISHARES TR | 29506 | 2833472 | MSCI EAFE ETF |
| VISA INC | 7986 | 2800600 | COM CL A |
| SPDR S&P 500 ETF TR | 4097 | 2793826 | TR UNIT |
| WALMART INC | 23351 | 2601586 | COM |
| TJX COS INC NEW | 16657 | 2558682 | COM |
| SPDR SERIES TRUST | 36632 | 2525724 | STATE STREET SPD |
| WASTE MGMT INC DEL | 10634 | 2336329 | COM |
| AMERICAN CENTY ETF TR | 19992 | 2289484 | US QUALITY GROW |
| VANGUARD BD INDEX FDS | 27664 | 2180200 | SHORT TRM BOND |
| ISHARES TR | 27998 | 1943621 | CORE DIV GRWTH |
| JPMORGAN CHASE & CO. | 6018 | 1939000 | COM |
| FIRST TR EXCHNG TRADED FD VI | 51995 | 1863501 | FT VEST LADDERED |
| VANGUARD INDEX FDS | 8453 | 1790272 | SM CP VAL ETF |
| JOHNSON & JOHNSON | 8554 | 1770282 | COM |
| GLOBAL X FDS | 26873 | 1741102 | DEFENSE TECH ETF |
| SELECT SECTOR SPDR TR | 12910 | 1541583 | STATE STREET CON |
| EA SERIES TRUST | 43402 | 1530789 | ASTORIA US EQUAL |
| ELI LILLY & CO | 1402 | 1506701 | COM |
| BROADCOM INC | 4349 | 1505189 | COM |
| MCDONALDS CORP | 4686 | 1432093 | COM |
| DANAHER CORPORATION | 6236 | 1427545 | COM |
| VANGUARD WORLD FD | 1886 | 1421629 | INF TECH ETF |
| COCA COLA CO | 20113 | 1406100 | COM |
| FIRST TR EXCHANGE TRADED FD | 19296 | 1378699 | NASDAQ CYB ETF |
| UNION PAC CORP | 5732 | 1325926 | COM |
| CATERPILLAR INC | 2234 | 1279792 | COM |
| EA SERIES TRUST | 49695 | 1257035 | EA ASTORIA DYNMC |
| COSTCO WHSL CORP NEW | 1429 | 1232284 | COM |
| ABRDN SILVER ETF TRUST | 17739 | 1199866 | PHYSCL SILVR SHS |
| ISHARES TR | 11880 | 1186574 | CORE US AGGBD ET |
| MOODYS CORP | 2231 | 1139706 | COM |
| SCHWAB STRATEGIC TR | 40620 | 1093084 | US LRG CAP ETF |
| EA SERIES TRUST | 36336 | 1088263 | ASTORIA US QUALI |
| FIDELITY COVINGTON TRUST | 28068 | 1060409 | ENHANCED SMALL |
| AUTOMATIC DATA PROCESSING IN | 4105 | 1055929 | COM |
| COLGATE PALMOLIVE CO | 13193 | 1042531 | COM |
| META PLATFORMS INC | 1578 | 1041622 | CL A |
| VANGUARD INDEX FDS | 3326 | 1004820 | SML CP GRW ETF |
| DEERE & CO | 2158 | 1004700 | COM |
| AMPLIFY ETF TR | 22258 | 990481 | CWP ENHANCED DIV |
| TRANSDIGM GROUP INC | 674 | 896319 | COM |
| ISHARES TR | 8556 | 876049 | 0-5 YR TIPS ETF |
| SCHWAB CHARLES CORP | 8521 | 851333 | COM |
| ISHARES TR | 8560 | 829293 | S&P MC 400GR ETF |
| HOME DEPOT INC | 2404 | 827236 | COM |
| ISHARES TR | 4145 | 823237 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 10379 | 776142 | S&P500 EQL UTL |
| SELECT SECTOR SPDR TR | 17144 | 766508 | STATE STREET ENE |
| TAIWAN SEMICONDUCTOR MFG LTD | 2507 | 761852 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 23915 | 757268 | INTL HIGH PROFIT |
| ISHARES TR | 6625 | 754755 | EAFE GRWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 4535 | 710317 | AEROSPACE DEFN |
| INNOVATOR ETFS TRUST | 13905 | 693303 | LADERD ALCTN PWR |
| J P MORGAN EXCHANGE TRADED F | 13700 | 691850 | MUNICIPAL ETF |
| J P MORGAN EXCHANGE TRADED F | 6316 | 686304 | DIVERSFED RTRN |
| ISHARES TR | 12497 | 683711 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 14601 | 660111 | FUNDAMENTAL INTL |
| J P MORGAN EXCHANGE TRADED F | 11476 | 656886 | EQUITY PREMIUM |
| BECTON DICKINSON & CO | 3253 | 631310 | COM |
| ISHARES INC | 10349 | 620526 | MSCI SWITZERLAND |
| ETFIS SER TR I | 7838 | 618810 | VIRTUS REAVES UT |
| AMERICAN CENTY ETF TR | 9569 | 614425 | QUALITY DIVRSFED |
| BOOKING HOLDINGS INC | 113 | 605152 | COM |
| GLOBAL X FDS | 12623 | 603253 | US INFR DEV ETF |
| ORACLE CORP | 3063 | 596919 | COM |
| RTX CORPORATION | 3146 | 576976 | COM |
| VANGUARD SPECIALIZED FUNDS | 2623 | 576483 | DIV APP ETF |
| ISHARES TR | 5710 | 549074 | 7-10 YR TRSY BD |
| ISHARES TR | 5190 | 544950 | GLOBAL TECH ETF |
| ISHARES TR | 6200 | 540392 | 20 YR TR BD ETF |
| AMERICAN EXPRESS CO | 1391 | 514600 | COM |
| INVESTMENT MANAGERS SER TR I | 27369 | 509780 | ASTORIA REAL |
| GOLDMAN SACHS GROUP INC | 548 | 481692 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5937 | 476741 | COM |
| LOCKHEED MARTIN CORP | 934 | 451748 | COM |
| INVESCO EXCHANGE TRADED FD T | 20466 | 450252 | INTL DIVI ACHI |
| SOMNIGROUP INTERNATIONAL INC | 5005 | 446846 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4091 | 444446 | WTR ETF |
| THOR INDS INC | 4260 | 437374 | COM |
| KLA CORP | 355 | 431353 | COM NEW |
| PALO ALTO NETWORKS INC | 2322 | 427712 | COM |
| ISHARES TR | 3547 | 426283 | CORE S&P SCP ETF |
| ANALOG DEVICES INC | 1570 | 425784 | COM |
| EXXON MOBIL CORP | 3530 | 424830 | COM |
| PROGRESSIVE CORP | 1740 | 396233 | COM |
| ISHARES TR | 4643 | 384533 | 1 3 YR TREAS BD |
| INSTALLED BLDG PRODS INC | 1465 | 380006 | COM |
| PALANTIR TECHNOLOGIES INC | 2129 | 378430 | CL A |
| VERTEX PHARMACEUTICALS INC | 817 | 370395 | COM |
| SCHWAB STRATEGIC TR | 12309 | 364469 | US LCAP VA ETF |
| CISCO SYS INC | 4676 | 360192 | COM |
| SOUTHERN CO | 4017 | 350282 | COM |
| VANGUARD SCOTTSDALE FDS | 4160 | 348398 | INT-TERM CORP |
| NETFLIX INC | 3706 | 347475 | COM |
| ISHARES SILVER TR | 5291 | 340846 | ISHARES |
| PFIZER INC | 13378 | 333112 | COM |
| VANGUARD INDEX FDS | 1145 | 332302 | MID CAP ETF |
| MERCK & CO INC | 3140 | 330516 | COM |
| ISHARES TR | 2663 | 293436 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 1653 | 293218 | MCAP VL IDXVIP |
| PGIM ETF TR | 5835 | 289358 | PGIM ULTRA SH BD |
| J P MORGAN EXCHANGE TRADED F | 6002 | 285437 | SHORT DURA CORE |
| CAPITAL GROUP INTL FOCUS EQT | 9625 | 284419 | SHS CREATION UNI |
| ISHARES TR | 4275 | 276379 | GLB CNSM STP ETF |
| VENTAS INC | 3499 | 270753 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 1105 | 256946 | COM |
| FLOOR & DECOR HLDGS INC | 4210 | 256347 | CL A |
| TESLA INC | 561 | 252293 | COM |
| EMERSON ELEC CO | 1877 | 249115 | COM |
| NEXTERA ENERGY INC | 2979 | 239154 | COM |
| ARISTA NETWORKS INC | 1808 | 236902 | COM SHS |
| MICRON TECHNOLOGY INC | 830 | 236890 | COM |
| PACER FDS TR | 5143 | 228195 | US SMALL CAP CAS |
| INVESCO EXCHANGE TRADED FD T | 4880 | 222089 | S&P500 EQL TEC |
| NORTHROP GRUMMAN CORP | 386 | 220101 | COM |
| SCHWAB STRATEGIC TR | 8200 | 217218 | US TIPS ETF |
| PACER FDS TR | 3585 | 215709 | US CASH COWS 100 |
| J P MORGAN EXCHANGE TRADED F | 3674 | 213533 | NASDAQ EQT PREM |
| VANGUARD WORLD FD | 740 | 213009 | HEALTH CAR ETF |
| BLACKROCK INC | 195 | 208790 | COM |
| DUKE ENERGY CORP NEW | 1776 | 208165 | COM NEW |
| ISHARES TR | 1888 | 207963 | TRUST ISHARE 0-1 |
| INVESCO EXCH TRADED FD TR II | 10030 | 112737 | PFD ETF |
| NUBURU INC | 13000 | 2070 | COM NEW |
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