BLUEDOOR PRIVATE WEALTH, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$216.0M
Holdings
146
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIDINVESCO EXCHANGE TRADED FD T | 20,466 | $0 | 0.00% | |
| 102 | AWGASBURY AUTOMOTIVE GROUP INC | 1,105 | $0 | 0.00% | |
| 103 | KXIISHARES TR | 4,275 | $0 | 0.00% | |
| 104 | JSCPJ P MORGAN EXCHANGE TRADED F | 6,002 | $0 | 0.00% | |
| 105 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,625 | $0 | 0.00% | |
| 106 | NFLXNETFLIX INC | 3,706 | $0 | 0.00% | |
| 107 | THOTHOR INDS INC | 4,260 | $0 | 0.00% | |
| 108 | BUFFINNOVATOR ETFS TRUST | 13,905 | $0 | 0.00% | |
| 109 | BDXBECTON DICKINSON & CO | 3,253 | $0 | 0.00% | |
| 110 | DIVOAMPLIFY ETF TR | 22,258 | $0 | 0.00% | |
| 111 | CALFPACER FDS TR | 5,143 | $0 | 0.00% | |
| 112 | VOEVANGUARD INDEX FDS | 1,653 | $0 | 0.00% | |
| 113 | AXPAMERICAN EXPRESS CO | 1,391 | $0 | 0.00% | |
| 114 | SPTISPDR SERIES TRUST | 13,511 | $0 | 0.00% | |
| 115 | TPDSOMNIGROUP INTERNATIONAL INC | 5,005 | $0 | 0.00% | |
| 116 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,700 | $0 | 0.00% | |
| 117 | SHYISHARES TR | 4,643 | $0 | 0.00% | |
| 118 | VOVANGUARD INDEX FDS | 1,145 | $0 | 0.00% | |
| 119 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,674 | $0 | 0.00% | |
| 120 | PPIINVESTMENT MANAGERS SER TR I | 27,369 | $0 | 0.00% | |
| 121 | TLTISHARES TR | 6,200 | $0 | 0.00% | |
| 122 | PANWPALO ALTO NETWORKS INC | 2,322 | $0 | 0.00% | |
| 123 | FNDFLOOR & DECOR HLDGS INC | 4,210 | $0 | 0.00% | |
| 124 | ORCLORACLE CORP | 3,063 | $0 | 0.00% | |
| 125 | SCHWSCHWAB CHARLES CORP | 8,521 | $0 | 0.00% | |
| 126 | SCHPSCHWAB STRATEGIC TR | 8,200 | $0 | 0.00% | |
| 127 | SHVISHARES TR | 1,888 | $0 | 0.00% | |
| 128 | FIWFIRST TR EXCHANGE-TRADED FD | 4,091 | $0 | 0.00% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 2,129 | $0 | 0.00% | |
| 130 | MUMICRON TECHNOLOGY INC | 830 | $0 | 0.00% | |
| 131 | EMREMERSON ELEC CO | 1,877 | $0 | 0.00% | |
| 132 | VENVENTAS INC | 3,499 | $0 | 0.00% | |
| 133 | HDHOME DEPOT INC | 2,404 | $0 | 0.00% | |
| 134 | PULSPGIM ETF TR | 5,835 | $0 | 0.00% | |
| 135 | IXNISHARES TR | 5,190 | $0 | 0.00% | |
| 136 | UTESETFIS SER TR I | 7,838 | $0 | 0.00% | |
| 137 | IJRISHARES TR | 3,547 | $0 | 0.00% | |
| 138 | SLVISHARES SILVER TR | 5,291 | $0 | 0.00% | |
| 139 | EFGISHARES TR | 6,625 | $0 | 0.00% | |
| 140 | RTXRTX CORPORATION | 3,146 | $0 | 0.00% | |
| 141 | KLACKLA CORP | 355 | $0 | 0.00% | |
| 142 | PPAINVESCO EXCHANGE TRADED FD T | 4,535 | $0 | 0.00% | |
| 143 | PGRPROGRESSIVE CORP | 1,740 | $0 | 0.00% | |
| 144 | XOMEXXON MOBIL CORP | 3,530 | $0 | 0.00% | |
| 145 | CSCOCISCO SYS INC | 4,676 | $0 | 0.00% | |
| 146 | EWLISHARES INC | 10,349 | $0 | 0.00% |
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