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 |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 192,123 | $9.0M | 4.17% | |
| 2 | SBG1SEACOAST BKG CORP FLA | 279,296 | $8.0M | 3.70% | |
| 3 | AAPLAPPLE INC | 29,666 | $8.0M | 3.70% | |
| 4 | HELOJ P MORGAN EXCHANGE TRADED F | 110,085 | $7.0M | 3.24% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,431 | $7.0M | 3.24% | |
| 6 | GQ9SPDR GOLD TR | 17,217 | $6.0M | 2.78% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 34,849 | $6.0M | 2.78% | |
| 8 | IVVISHARES TR | 9,009 | $6.0M | 2.78% | |
| 9 | VUGVANGUARD INDEX FDS | 12,245 | $5.0M | 2.31% | |
| 10 | AMZNAMAZON COM INC | 24,583 | $5.0M | 2.31% | |
| 11 | IJHISHARES TR | 85,224 | $5.0M | 2.31% | |
| 12 | MSFTMICROSOFT CORP | 11,397 | $5.0M | 2.31% | |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 91,070 | $4.0M | 1.85% | |
| 14 | IAU*ISHARES GOLD TR | 54,981 | $4.0M | 1.85% | |
| 15 | GOOGALPHABET INC | 13,436 | $4.0M | 1.85% | |
| 16 | VTVVANGUARD INDEX FDS | 26,106 | $4.0M | 1.85% | |
| 17 | GOOGLALPHABET INC | 11,748 | $3.0M | 1.39% | |
| 18 | NVDANVIDIA CORPORATION | 19,876 | $3.0M | 1.39% | |
| 19 | MAMASTERCARD INCORPORATED | 6,952 | $3.0M | 1.39% | |
| 20 | WMWASTE MGMT INC DEL | 10,634 | $2.0M | 0.93% | |
| 21 | BSVVANGUARD BD INDEX FDS | 27,664 | $2.0M | 0.93% | |
| 22 | WMTWALMART INC | 23,351 | $2.0M | 0.93% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,097 | $2.0M | 0.93% | |
| 24 | VVISA INC | 7,986 | $2.0M | 0.93% | |
| 25 | TJXTJX COS INC NEW | 16,657 | $2.0M | 0.93% | |
| 26 | EFAISHARES TR | 29,506 | $2.0M | 0.93% | |
| 27 | QGROAMERICAN CENTY ETF TR | 19,992 | $2.0M | 0.93% | |
| 28 | ROEEA SERIES TRUST | 43,402 | $1.0M | 0.46% | |
| 29 | DEDEERE & CO | 2,158 | $1.0M | 0.46% | |
| 30 | AGGAEA SERIES TRUST | 49,695 | $1.0M | 0.46% | |
| 31 | GQQQEA SERIES TRUST | 36,336 | $1.0M | 0.46% | |
| 32 | VBKVANGUARD INDEX FDS | 3,326 | $1.0M | 0.46% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 4,105 | $1.0M | 0.46% | |
| 34 | BUFQFIRST TR EXCHNG TRADED FD VI | 51,995 | $1.0M | 0.46% | |
| 35 | KOCOCA COLA CO | 20,113 | $1.0M | 0.46% | |
| 36 | CLCOLGATE PALMOLIVE CO | 13,193 | $1.0M | 0.46% | |
| 37 | CIBRFIRST TR EXCHANGE TRADED FD | 19,296 | $1.0M | 0.46% | |
| 38 | XLYSELECT SECTOR SPDR TR | 12,910 | $1.0M | 0.46% | |
| 39 | LLYELI LILLY & CO | 1,402 | $1.0M | 0.46% | |
| 40 | XHSSPDR SERIES TRUST | 9,795 | $1.0M | 0.46% | |
| 41 | MCOMOODYS CORP | 2,231 | $1.0M | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 8,554 | $1.0M | 0.46% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,429 | $1.0M | 0.46% | |
| 44 | VBRVANGUARD INDEX FDS | 8,453 | $1.0M | 0.46% | |
| 45 | UNPUNION PAC CORP | 5,732 | $1.0M | 0.46% | |
| 46 | JPMJPMORGAN CHASE & CO. | 6,018 | $1.0M | 0.46% | |
| 47 | AVGOBROADCOM INC | 4,349 | $1.0M | 0.46% | |
| 48 | SIVRABRDN SILVER ETF TRUST | 17,739 | $1.0M | 0.46% | |
| 49 | MCDMCDONALDS CORP | 4,686 | $1.0M | 0.46% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 40,620 | $1.0M | 0.46% | |
| 51 | SHLDGLOBAL X FDS | 26,873 | $1.0M | 0.46% | |
| 52 | DGROISHARES TR | 27,998 | $1.0M | 0.46% | |
| 53 | METAMETA PLATFORMS INC | 1,578 | $1.0M | 0.46% | |
| 54 | CATCATERPILLAR INC | 2,234 | $1.0M | 0.46% | |
| 55 | VGTVANGUARD WORLD FD | 1,886 | $1.0M | 0.46% | |
| 56 | FESMFIDELITY COVINGTON TRUST | 28,068 | $1.0M | 0.46% | |
| 57 | DHRDANAHER CORPORATION | 6,236 | $1.0M | 0.46% | |
| 58 | AGGISHARES TR | 11,880 | $1.0M | 0.46% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,937 | $0 | 0.00% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 548 | $0 | 0.00% | |
| 61 | FNDFSCHWAB STRATEGIC TR | 14,601 | $0 | 0.00% | |
| 62 | IBPINSTALLED BLDG PRODS INC | 1,465 | $0 | 0.00% | |
| 63 | BKNGBOOKING HOLDINGS INC | 113 | $0 | 0.00% | |
| 64 | EEMISHARES TR | 12,497 | $0 | 0.00% | |
| 65 | BLKBLACKROCK INC | 195 | $0 | 0.00% | |
| 66 | XLESELECT SECTOR SPDR TR | 17,144 | $0 | 0.00% | |
| 67 | NEENEXTERA ENERGY INC | 2,979 | $0 | 0.00% | |
| 68 | PGXINVESCO EXCH TRADED FD TR II | 10,030 | $0 | 0.00% | |
| 69 | IJKISHARES TR | 8,560 | $0 | 0.00% | |
| 70 | RSPUINVESCO EXCHANGE TRADED FD T | 10,379 | $0 | 0.00% | |
| 71 | MRKMERCK & CO INC | 3,140 | $0 | 0.00% | |
| 72 | BCCCGLOBAL X FDS | 12,623 | $0 | 0.00% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 4,160 | $0 | 0.00% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 386 | $0 | 0.00% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 12,309 | $0 | 0.00% | |
| 76 | RSPTINVESCO EXCHANGE TRADED FD T | 4,880 | $0 | 0.00% | |
| 77 | VHTVANGUARD WORLD FD | 740 | $0 | 0.00% | |
| 78 | ADIANALOG DEVICES INC | 1,570 | $0 | 0.00% | |
| 79 | DIHPDIMENSIONAL ETF TRUST | 23,915 | $0 | 0.00% | |
| 80 | SOSOUTHERN CO | 4,017 | $0 | 0.00% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 817 | $0 | 0.00% | |
| 82 | ANETARISTA NETWORKS INC | 1,808 | $0 | 0.00% | |
| 83 | LQDISHARES TR | 2,663 | $0 | 0.00% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,507 | $0 | 0.00% | |
| 85 | BURUNUBURU INC | 13,000 | $0 | 0.00% | |
| 86 | LMTLOCKHEED MARTIN CORP | 934 | $0 | 0.00% | |
| 87 | JPMEJ P MORGAN EXCHANGE TRADED F | 6,316 | $0 | 0.00% | |
| 88 | QUALISHARES TR | 4,145 | $0 | 0.00% | |
| 89 | SPTMSPDR SERIES TRUST | 8,937 | $0 | 0.00% | |
| 90 | DUKDUKE ENERGY CORP NEW | 1,776 | $0 | 0.00% | |
| 91 | SPYMSPDR SERIES TRUST | 4,389 | $0 | 0.00% | |
| 92 | PFEPFIZER INC | 13,378 | $0 | 0.00% | |
| 93 | COWZPACER FDS TR | 3,585 | $0 | 0.00% | |
| 94 | IEFISHARES TR | 5,710 | $0 | 0.00% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,476 | $0 | 0.00% | |
| 96 | T7DTRANSDIGM GROUP INC | 674 | $0 | 0.00% | |
| 97 | TSLATESLA INC | 561 | $0 | 0.00% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 2,623 | $0 | 0.00% | |
| 99 | STIPISHARES TR | 8,556 | $0 | 0.00% | |
| 100 | QINTAMERICAN CENTY ETF TR | 9,569 | $0 | 0.00% |
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