Sponsored

The Analysis of BLUEDOOR PRIVATE WEALTH, LLC's Holdings & P&L

Currently, BLUEDOOR PRIVATE WEALTH, LLC holds 147 types of securities in its portfolio with a total value $215.9M. In the most recent quarter, they have increased their positions in JPST (+91.3K shares, valued at $4.6M), HELO (+12.6K shares, valued at $803.3K), JEPQ (+6.9K shares, valued at $384.7K); decreased their positions in SBCF (-55.9K shares, valued at $1.7M), GLD (-2.7K shares, valued at $1.1M), IAU (-6.8K shares, valued at $598.6K); initiated new positions in IEMG (+3.9K shares, valued at $272.1K), VB (+937 shares, valued at $245.4K), HON (+1.1K shares, valued at $240.3K).

1M P&L

+2.6M+1.18%

3M P&L

+996.4K+0.45%

HY P&L

-34.0M-13.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.2M

57.1%

2Internet Content & Information8.2M

3.8%

3Consumer Electronics7.7M

3.6%

Top Industries by Stock Count

1N/A81 stocks

55.1%

2Semiconductors5 stocks

3.4%

3Utilities - Regulated Electric4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F283.4K shares47.51%2026-03-312026-05-05

HELO J P MORGAN EXCHANGE TRADED F122.7K shares11.42%2026-03-312026-05-05

AAPL APPLE INC30.3K shares2.25%2026-03-312026-05-05

BRK.B BERKSHIRE HATHAWAY INC DEL15.5K shares0.69%2026-03-312026-05-05

SBCF SEACOAST BKG CORP FLA223.4K shares-20.00%2026-03-312026-05-05

RSP INVESCO EXCHANGE TRADED FD T34.9K shares0.08%2026-03-312026-05-05

GLD SPDR GOLD TR14.6K shares-15.40%2026-03-312026-05-05

IVV ISHARES TR9.0K shares-0.23%2026-03-312026-05-05

Sponsored

IJH ISHARES TR86.0K shares0.93%2026-03-312026-05-05

VUG VANGUARD INDEX FDS12.1K shares-0.82%2026-03-312026-05-05

AMZN AMAZON COM INC25.4K shares3.35%2026-03-312026-05-05

VTV VANGUARD INDEX FDS25.9K shares-0.77%2026-03-312026-05-05

MSFT MICROSOFT CORP11.7K shares2.98%2026-03-312026-05-05

IAU ISHARES GOLD TR48.2K shares-12.35%2026-03-312026-05-05

JCPB J P MORGAN EXCHANGE TRADED F87.1K shares-4.32%2026-03-312026-05-05

GOOG ALPHABET INC13.6K shares1.52%2026-03-312026-05-05

Sponsored

MA MASTERCARD INCORPORATED7.3K shares4.62%2026-03-312026-05-05

NVDA NVIDIA CORPORATION20.0K shares0.54%2026-03-312026-05-05

GOOGL ALPHABET INC11.9K shares0.93%2026-03-312026-05-05

EFA ISHARES TR30.3K shares2.54%2026-03-312026-05-05

WMT WALMART INC23.3K shares-0.13%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T4.2K shares1.95%2026-03-312026-05-05

TJX TJX COS INC NEW16.4K shares-1.69%2026-03-312026-05-05

WM WASTE MGMT INC DEL10.8K shares1.09%2026-03-312026-05-05

Sponsored

V VISA INC8.1K shares2.00%2026-03-312026-05-05

BUFQ FIRST TR EXCHNG TRADED FD VI62.7K shares20.55%2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS27.3K shares-1.46%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON8.7K shares2.17%2026-03-312026-05-05

QGRO AMERICAN CENTY ETF TR19.6K shares-2.09%2026-03-312026-05-05

DGRO ISHARES TR28.2K shares0.87%2026-03-312026-05-05

SHLD GLOBAL X FDS25.4K shares-5.34%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO6.1K shares1.71%2026-03-312026-05-05

Sponsored

CAT CATERPILLAR INC2.2K shares-0.27%2026-03-312026-05-05

KO COCA COLA CO20.1K shares0.11%2026-03-312026-05-05

VBR VANGUARD INDEX FDS7.0K shares-17.75%2026-03-312026-05-05

MCD MCDONALDS CORP4.8K shares2.54%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION1.5K shares3.43%2026-03-312026-05-05

ROE EA SERIES TRUST41.3K shares-4.76%2026-03-312026-05-05

UNP UNION PAC CORP5.8K shares1.48%2026-03-312026-05-05

XLY SELECT SECTOR SPDR TR12.9K shares0.00%2026-03-312026-05-05

Sponsored

AVGO BROADCOM INC4.4K shares2.05%2026-03-312026-05-05

LLY ELI LILLY & CO1.4K shares1.78%2026-03-312026-05-05

AGGA EA SERIES TRUST51.1K shares2.86%2026-03-312026-05-05

SIVR ABRDN SILVER ETF TRUST17.6K shares-0.51%2026-03-312026-05-05

VGT VANGUARD WORLD FD1.8K shares-4.61%2026-03-312026-05-05

DE DEERE & CO2.1K shares-0.46%2026-03-312026-05-05

AGG ISHARES TR11.9K shares0.58%2026-03-312026-05-05

DHR DANAHER CORP DEL6.2K shares-0.27%2026-03-312026-05-05

Sponsored

FESM FIDELITY COVINGTON TRUST30.2K shares7.57%2026-03-312026-05-05

CL COLGATE PALMOLIVE CO13.2K shares0.38%2026-03-312026-05-05

SCHX SCHWAB STRATEGIC TR42.8K shares5.33%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR17.3K shares0.91%2026-03-312026-05-05

VBK VANGUARD INDEX FDS3.3K shares0.00%2026-03-312026-05-05

DIVO AMPLIFY ETF TR22.4K shares0.49%2026-03-312026-05-05

GQQQ EA SERIES TRUST34.0K shares-6.48%2026-03-312026-05-05

MCO MOODYS CORP2.2K shares-2.02%2026-03-312026-05-05

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K shares11.69%2026-03-312026-05-05

META META PLATFORMS INC1.6K shares1.77%2026-03-312026-05-05

STIP ISHARES TR8.9K shares3.51%2026-03-312026-05-05

XHS SPDR SERIES TRUST9.0K shares-7.69%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F15.6K shares36.06%2026-03-312026-05-05

CIBR FIRST TR EXCHANGE-TRADED FD14.1K shares-26.85%2026-03-312026-05-05

RSPU INVESCO EXCHANGE TRADED FD T10.7K shares3.31%2026-03-312026-05-05

IJK ISHARES TR8.6K shares0.00%2026-03-312026-05-05

Sponsored

ADP AUTOMATIC DATA PROCESSING IN4.0K shares-1.41%2026-03-312026-05-05

PPA INVESCO EXCHANGE TRADED FD T4.9K shares8.20%2026-03-312026-05-05

HD HOME DEPOT INC2.5K shares2.37%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP8.5K shares0.00%2026-03-312026-05-05

QUAL ISHARES TR4.1K shares-1.83%2026-03-312026-05-05

BUFF INNOVATOR ETFS TRUST15.7K shares12.74%2026-03-312026-05-05

DIHP DIMENSIONAL ETF TRUST23.9K shares0.00%2026-03-312026-05-05

SPTM SPDR SERIES TRUST9.6K shares7.21%2026-03-312026-05-05

Sponsored

TDG TRANSDIGM GROUP INC648 shares-3.86%2026-03-312026-05-05

EEM ISHARES TR13.0K shares3.90%2026-03-312026-05-05

FNDF SCHWAB STRATEGIC TR14.6K shares0.00%2026-03-312026-05-05

PAVE GLOBAL X FDS13.8K shares9.23%2026-03-312026-05-05

JPME J P MORGAN EXCHANGE TRADED F6.1K shares-3.67%2026-03-312026-05-05

QINT AMERICAN CENTY ETF TR10.1K shares5.06%2026-03-312026-05-05

RTX RTX CORPORATION3.4K shares8.07%2026-03-312026-05-05

JMUB J P MORGAN EXCHANGE TRADED F12.6K shares-8.03%2026-03-312026-05-05

Sponsored

XOM EXXON MOBIL CORP3.7K shares4.56%2026-03-312026-05-05

EWL ISHARES INC10.3K shares0.00%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP980 shares4.93%2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F10.6K shares188.60%2026-03-312026-05-05

UTES ETFIS SER TR I7.3K shares-7.08%2026-03-312026-05-05

PPI INVESTMENT MANAGERS SER TR I27.8K shares1.44%2026-03-312026-05-05

EFG ISHARES TR5.1K shares-22.73%2026-03-312026-05-05

KLAC KLA CORP384 shares8.17%2026-03-312026-05-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.6K shares0.00%2026-03-312026-05-05

TLT ISHARES TR6.2K shares0.00%2026-03-312026-05-05

IXN ISHARES TR5.2K shares0.00%2026-03-312026-05-05

VO VANGUARD INDEX FDS1.8K shares56.94%2026-03-312026-05-05

BDX BECTON DICKINSON & CO3.2K shares-1.32%2026-03-312026-05-05

IJR ISHARES TR4.1K shares14.24%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC592 shares8.03%2026-03-312026-05-05

JSCP J P MORGAN EXCHANGE TRADED F10.5K shares75.34%2026-03-312026-05-05

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP6.1K shares3.27%2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC117 shares3.54%2026-03-312026-05-05

ORCL ORACLE CORP3.1K shares0.65%2026-03-312026-05-05

PID INVESCO EXCHANGE TRADED FD T20.1K shares-1.95%2026-03-312026-05-05

IEF ISHARES TR4.4K shares-22.38%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO1.4K shares0.43%2026-03-312026-05-05

SO SOUTHERN CO4.2K shares5.30%2026-03-312026-05-05

MRK MERCK & CO INC3.3K shares5.83%2026-03-312026-05-05

Sponsored

VRTX VERTEX PHARMACEUTICALS INC876 shares7.22%2026-03-312026-05-05

IBP INSTALLED BLDG PRODS INC1.5K shares0.00%2026-03-312026-05-05

SPTI SPDR SERIES TRUST13.5K shares0.00%2026-03-312026-05-05

NFLX NETFLIX INC.4.0K shares8.07%2026-03-312026-05-05

SHY ISHARES TR4.7K shares0.32%2026-03-312026-05-05

FIW FIRST TR EXCHANGE-TRADED FD3.7K shares-9.41%2026-03-312026-05-05

PFE PFIZER INC13.4K shares0.00%2026-03-312026-05-05

SGI SOMNIGROUP INTERNATIONAL INC5.0K shares0.00%2026-03-312026-05-05

Sponsored

ADI ANALOG DEVICES INC1.1K shares-26.75%2026-03-312026-05-05

VCIT VANGUARD SCOTTSDALE FDS4.3K shares3.13%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC1.0K shares25.18%2026-03-312026-05-05

PGR PROGRESSIVE CORP1.7K shares0.00%2026-03-312026-05-05

CSCO CISCO SYS INC4.4K shares-5.11%2026-03-312026-05-05

THO THOR INDS INC4.3K shares0.00%2026-03-312026-05-05

SPYM SPDR SERIES TRUST4.4K shares0.23%2026-03-312026-05-05

SCHV SCHWAB STRATEGIC TR10.9K shares-11.78%2026-03-312026-05-05

Sponsored

SLV ISHARES SILVER TR4.6K shares-12.47%2026-03-312026-05-05

VTR VENTAS INC3.8K shares7.37%2026-03-312026-05-05

LQD ISHARES TR2.7K shares0.00%2026-03-312026-05-05

PULS PGIM ETF TR5.9K shares0.43%2026-03-312026-05-05

KXI ISHARES TR4.3K shares0.00%2026-03-312026-05-05

CGXU CAPITAL GROUP INTL FOCUS EQT9.6K shares0.00%2026-03-312026-05-05

NEE NEXTERA ENERGY INC3.0K shares1.17%2026-03-312026-05-05

IEMG ISHARES INC3.9K sharesnew addition2026-03-312026-05-05

Sponsored

NOC NORTHROP GRUMMAN CORP386 shares0.00%2026-03-312026-05-05

EMR EMERSON ELEC CO2.0K shares6.29%2026-03-312026-05-05

VHT VANGUARD WORLD FD911 shares23.11%2026-03-312026-05-05

VB VANGUARD INDEX FDS937 sharesnew addition2026-03-312026-05-05

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-05-05

CALF PACER FDS TR5.1K shares0.00%2026-03-312026-05-05

COWZ PACER FDS TR3.7K shares2.23%2026-03-312026-05-05

ANET ARISTA NETWORKS INC1.8K shares-0.33%2026-03-312026-05-05

Sponsored

DUK DUKE ENERGY CORP NEW1.7K shares-6.08%2026-03-312026-05-05

SCHP SCHWAB STRATEGIC TR8.2K shares0.00%2026-03-312026-05-05

PWR QUANTA SVCS INC395 sharesnew addition2026-03-312026-05-05

ABG ASBURY AUTOMOTIVE GROUP INC1.1K shares0.00%2026-03-312026-05-05

FND FLOOR & DECOR HLDGS INC4.2K shares0.00%2026-03-312026-05-05

TSLA TESLA INC566 shares0.89%2026-03-312026-05-05

ICSH ISHARES TR4.1K sharesnew addition2026-03-312026-05-05

SHV ISHARES TR1.9K shares0.00%2026-03-312026-05-05

Sponsored

KR KROGER CO2.8K sharesnew addition2026-03-312026-05-05

BAB INVESCO EXCH TRADED FD TR II7.4K sharesnew addition2026-03-312026-05-05

PGX INVESCO EXCH TRADED FD TR II10.0K shares0.00%2026-03-312026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

47.51%

Shares283.4K

Event2026-03-31

Filed2026-05-05

HELO

J P MORGAN EXCHANGE TRADED F

11.42%

Shares122.7K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

2.25%

Shares30.3K

Event2026-03-31

Filed2026-05-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.69%

Shares15.5K

Event2026-03-31

Filed2026-05-05

SBCF

SEACOAST BKG CORP FLA

-20.00%

Shares223.4K

Event2026-03-31

Filed2026-05-05

RSP

INVESCO EXCHANGE TRADED FD T

0.08%

Shares34.9K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

-15.40%

Shares14.6K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

-0.23%

Shares9.0K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

0.93%

Shares86.0K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

-0.82%

Shares12.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

3.35%

Shares25.4K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

-0.77%

Shares25.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

2.98%

Shares11.7K

Event2026-03-31

Filed2026-05-05

IAU

ISHARES GOLD TR

-12.35%

Shares48.2K

Event2026-03-31

Filed2026-05-05

JCPB

J P MORGAN EXCHANGE TRADED F

-4.32%

Shares87.1K

Event2026-03-31

Filed2026-05-05

GOOG

ALPHABET INC

1.52%

Shares13.6K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

4.62%

Shares7.3K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

0.54%

Shares20.0K

Event2026-03-31

Filed2026-05-05

GOOGL

ALPHABET INC

0.93%

Shares11.9K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

2.54%

Shares30.3K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-0.13%

Shares23.3K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

1.95%

Shares4.2K

Event2026-03-31

Filed2026-05-05

TJX

TJX COS INC NEW

-1.69%

Shares16.4K

Event2026-03-31

Filed2026-05-05

WASTE MGMT INC DEL

1.09%

Shares10.8K

Event2026-03-31

Filed2026-05-05

VISA INC

2.00%

Shares8.1K

Event2026-03-31

Filed2026-05-05

BUFQ

FIRST TR EXCHNG TRADED FD VI

20.55%

Shares62.7K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

-1.46%

Shares27.3K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

2.17%

Shares8.7K

Event2026-03-31

Filed2026-05-05

QGRO

AMERICAN CENTY ETF TR

-2.09%

Shares19.6K

Event2026-03-31

Filed2026-05-05

DGRO

ISHARES TR

0.87%

Shares28.2K

Event2026-03-31

Filed2026-05-05

SHLD

GLOBAL X FDS

-5.34%

Shares25.4K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

1.71%

Shares6.1K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

-0.27%

Shares2.2K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

0.11%

Shares20.1K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

-17.75%

Shares7.0K

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP

2.54%

Shares4.8K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

3.43%

Shares1.5K

Event2026-03-31

Filed2026-05-05

ROE

EA SERIES TRUST

-4.76%

Shares41.3K

Event2026-03-31

Filed2026-05-05

UNP

UNION PAC CORP

1.48%

Shares5.8K

Event2026-03-31

Filed2026-05-05

XLY

SELECT SECTOR SPDR TR

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-05

AVGO

BROADCOM INC

2.05%

Shares4.4K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

1.78%

Shares1.4K

Event2026-03-31

Filed2026-05-05

AGGA

EA SERIES TRUST

2.86%

Shares51.1K

Event2026-03-31

Filed2026-05-05

SIVR

ABRDN SILVER ETF TRUST

-0.51%

Shares17.6K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

-4.61%

Shares1.8K

Event2026-03-31

Filed2026-05-05

DEERE & CO

-0.46%

Shares2.1K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

0.58%

Shares11.9K

Event2026-03-31

Filed2026-05-05

DHR

DANAHER CORP DEL

-0.27%

Shares6.2K

Event2026-03-31

Filed2026-05-05

FESM

FIDELITY COVINGTON TRUST

7.57%

Shares30.2K

Event2026-03-31

Filed2026-05-05

COLGATE PALMOLIVE CO

0.38%

Shares13.2K

Event2026-03-31

Filed2026-05-05

SCHX

SCHWAB STRATEGIC TR

5.33%

Shares42.8K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

0.91%

Shares17.3K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-05

DIVO

AMPLIFY ETF TR

0.49%

Shares22.4K

Event2026-03-31

Filed2026-05-05

GQQQ

EA SERIES TRUST

-6.48%

Shares34.0K

Event2026-03-31

Filed2026-05-05

MCO

MOODYS CORP

-2.02%

Shares2.2K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.69%

Shares2.8K

Event2026-03-31

Filed2026-05-05