Vault-13

BLUEDOOR PRIVATE WEALTH, LLC

BEVERLY, MA · CIK 2110994 · 13F filing filed 2026-02-17

SEC-registered investment adviser since 2024 · limited liability company

$216.7m reported value
146positions
33.7%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 192,123 $9.7m4.49% 4.49% First filing
2 SEACOAST BKG CORP FLA COM NEW SBCF SBCF 279,296 $8.8m4.05% 4.05% First filing
3 APPLE INC COM AAPL AAPL 29,666 $8.1m3.72% 3.72% First filing
4 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 15,431 $7.8m3.58% 3.58% First filing
5 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 110,085 $7.3m3.38% 3.38% First filing
6 SPDR GOLD TR GOLD SHS GLD GLD 17,217 $6.8m3.15% 3.15% First filing
7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 34,849 $6.7m3.08% 3.08% First filing
8 ISHARES TR CORE S&P500 ETF IVV IVV 9,009 $6.2m2.85% 2.85% First filing
9 VANGUARD INDEX FDS GROWTH ETF VUG VUG 12,245 $6.0m2.76% 2.76% First filing
10 AMAZON COM INC COM AMZN AMZN 24,583 $5.7m2.62% 2.62% First filing
11 ISHARES TR CORE S&P MCP ETF IJH IJH 85,224 $5.6m2.60% 2.60% First filing
12 MICROSOFT CORP COM MSFT MSFT 11,397 $5.5m2.54% 2.54% First filing
13 VANGUARD INDEX FDS VALUE ETF VTV VTV 26,106 $5.0m2.30% 2.30% First filing
14 ISHARES GOLD TR ISHARES NEW IAU IAU 54,981 $4.5m2.06% 2.06% First filing
15 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 91,070 $4.3m1.99% 1.99% First filing
16 ALPHABET INC CAP STK CL C GOOG GOOG 13,436 $4.2m1.95% 1.95% First filing
17 MASTERCARD INCORPORATED CL A MA MA 6,952 $4.0m1.83% 1.83% First filing
18 NVIDIA CORPORATION COM NVDA NVDA 19,876 $3.7m1.71% 1.71% First filing
19 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,748 $3.7m1.70% 1.70% First filing
20 ISHARES TR MSCI EAFE ETF EFA EFA 29,506 $2.8m1.31% 1.31% First filing
21 VISA INC COM CL A V V 7,986 $2.8m1.29% 1.29% First filing
22 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,097 $2.8m1.29% 1.29% First filing
23 WALMART INC COM WMT WMT 23,351 $2.6m1.20% 1.20% First filing
24 TJX COS INC NEW COM TJX TJX 16,657 $2.6m1.18% 1.18% First filing
25 WASTE MGMT INC DEL COM WM WM 10,634 $2.3m1.08% 1.08% First filing
26 AMERICAN CENTY ETF TR US QUALITY GROW QGRO QGRO 19,992 $2.3m1.06% 1.06% First filing
27 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 27,664 $2.2m1.01% 1.01% First filing
28 ISHARES TR CORE DIV GRWTH DGRO DGRO 27,998 $1.9m0.90% 0.90% First filing
29 JPMORGAN CHASE & CO COM JPM JPM 6,018 $1.9m0.89% 0.89% First filing
30 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ BUFQ 51,995 $1.9m0.86% 0.86% First filing
31 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 8,453 $1.8m0.83% 0.83% First filing
32 JOHNSON & JOHNSON COM JNJ JNJ 8,554 $1.8m0.82% 0.82% First filing
33 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 26,873 $1.7m0.80% 0.80% First filing
34 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 12,910 $1.5m0.71% 0.71% First filing
35 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 43,402 $1.5m0.71% 0.71% First filing
36 ELI LILLY & CO COM LLY LLY 1,402 $1.5m0.70% 0.70% First filing
37 BROADCOM INC COM AVGO AVGO 4,349 $1.5m0.69% 0.69% First filing
38 MCDONALDS CORP COM MCD MCD 4,686 $1.4m0.66% 0.66% First filing
39 DANAHER CORPORATION COM DHR DHR 6,236 $1.4m0.66% 0.66% First filing
40 VANGUARD WORLD FD INF TECH ETF VGT VGT 1,886 $1.4m0.66% 0.66% First filing
41 COCA COLA CO COM KO KO 20,113 $1.4m0.65% 0.65% First filing
42 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 19,296 $1.4m0.64% 0.64% First filing
43 UNION PAC CORP COM UNP UNP 5,732 $1.3m0.61% 0.61% First filing
44 CATERPILLAR INC COM CAT CAT 2,234 $1.3m0.59% 0.59% First filing
45 EA SERIES TRUST EA ASTORIA DYNMC AGGA AGGA 49,695 $1.3m0.58% 0.58% First filing
46 COSTCO WHSL CORP NEW COM COST COST 1,429 $1.2m0.57% 0.57% First filing
47 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR SIVR 17,739 $1.2m0.55% 0.55% First filing
48 ISHARES TR CORE US AGGBD ET AGG AGG 11,880 $1.2m0.55% 0.55% First filing
49 MOODYS CORP COM MCO MCO 2,231 $1.1m0.53% 0.53% First filing
50 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 40,620 $1.1m0.50% 0.50% First filing
51 EA SERIES TRUST ASTORIA US QUALI GQQQ GQQQ 36,336 $1.1m0.50% 0.50% First filing
52 FIDELITY COVINGTON TRUST ENHANCED SMALL FESM FESM 28,068 $1.1m0.49% 0.49% First filing
53 AUTOMATIC DATA PROCESSING IN COM ADP ADP 4,105 $1.1m0.49% 0.49% First filing
54 SPDR SER TR HLTH CARE SVCS XHS XHS 9,795 $1.0m0.48% 0.48% First filing
55 COLGATE PALMOLIVE CO COM CL CL 13,193 $1.0m0.48% 0.48% First filing
56 META PLATFORMS INC CL A META META 1,578 $1.0m0.48% 0.48% First filing
57 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 3,326 $1.0m0.46% 0.46% First filing
58 DEERE & CO COM DE DE 2,158 $1.0m0.46% 0.46% First filing
59 AMPLIFY ETF TR CWP ENHANCED DIV DIVO DIVO 22,258 $990.5k0.46% 0.46% First filing
60 TRANSDIGM GROUP INC COM TDG TDG 674 $896.3k0.41% 0.41% First filing
61 ISHARES TR 0-5 YR TIPS ETF STIP STIP 8,556 $876.0k0.40% 0.40% First filing
62 SCHWAB CHARLES CORP COM SCHW SCHW 8,521 $851.3k0.39% 0.39% First filing
63 ISHARES TR S&P MC 400GR ETF IJK IJK 8,560 $829.3k0.38% 0.38% First filing
64 HOME DEPOT INC COM HD HD 2,404 $827.2k0.38% 0.38% First filing
65 ISHARES TR MSCI USA QLT FCT QUAL QUAL 4,145 $823.2k0.38% 0.38% First filing
66 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU RSPU 10,379 $776.1k0.36% 0.36% First filing
67 SELECT SECTOR SPDR TR ENERGY XLE XLE 17,144 $766.5k0.35% 0.35% First filing
68 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,507 $761.9k0.35% 0.35% First filing
69 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 23,915 $757.3k0.35% 0.35% First filing
70 ISHARES TR EAFE GRWTH ETF EFG EFG 6,625 $754.8k0.35% 0.35% First filing
71 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 8,937 $737.3k0.34% 0.34% First filing
72 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 4,535 $710.3k0.33% 0.33% First filing
73 INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF BUFF 13,905 $693.3k0.32% 0.32% First filing
74 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 13,700 $691.9k0.32% 0.32% First filing
75 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME JPME 6,316 $686.3k0.32% 0.32% First filing
76 ISHARES TR MSCI EMG MKT ETF EEM EEM 12,497 $683.7k0.32% 0.32% First filing
77 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 14,601 $660.1k0.30% 0.30% First filing
78 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 11,476 $656.9k0.30% 0.30% First filing
79 BECTON DICKINSON & CO COM BDX BDX 3,253 $631.3k0.29% 0.29% First filing
80 ISHARES INC MSCI SWITZERLAND EWL EWL 10,349 $620.5k0.29% 0.29% First filing
81 ETFIS SER TR I VIRTUS REAVES UT UTES UTES 7,838 $618.8k0.29% 0.29% First filing
82 AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT QINT 9,569 $614.4k0.28% 0.28% First filing
83 BOOKING HOLDINGS INC COM BKNG BKNG 113 $605.2k0.28% 0.28% First filing
84 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 12,623 $603.3k0.28% 0.28% First filing
85 ORACLE CORP COM ORCL ORCL 3,063 $596.9k0.28% 0.28% First filing
86 RTX CORPORATION COM RTX RTX 3,146 $577.0k0.27% 0.27% First filing
87 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,623 $576.5k0.27% 0.27% First filing
88 ISHARES TR 7-10 YR TRSY BD IEF IEF 5,710 $549.1k0.25% 0.25% First filing
89 ISHARES TR GLOBAL TECH ETF IXN IXN 5,190 $545.0k0.25% 0.25% First filing
90 ISHARES TR 20 YR TR BD ETF TLT TLT 6,200 $540.4k0.25% 0.25% First filing
91 AMERICAN EXPRESS CO COM AXP AXP 1,391 $514.6k0.24% 0.24% First filing
92 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 27,369 $509.8k0.24% 0.24% First filing
93 GOLDMAN SACHS GROUP INC COM GS GS 548 $481.7k0.22% 0.22% First filing
94 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 5,937 $476.7k0.22% 0.22% First filing
95 LOCKHEED MARTIN CORP COM LMT LMT 934 $451.7k0.21% 0.21% First filing
96 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID PID 20,466 $450.3k0.21% 0.21% First filing
97 SOMNIGROUP INTERNATIONAL INC COM SGI SGI 5,005 $446.8k0.21% 0.21% First filing
98 FIRST TR EXCHANGE-TRADED FD WTR ETF FIW FIW 4,091 $444.4k0.21% 0.21% First filing
99 THOR INDS INC COM THO THO 4,260 $437.4k0.20% 0.20% First filing
100 KLA CORP COM NEW KLAC KLAC 355 $431.4k0.20% 0.20% First filing