BLUEDOOR PRIVATE WEALTH, LLC

BEVERLY, MA · CIK 2110994 · 13F filing filed 2026-05-05

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$337.3m
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 89%, Individuals 10%, Charities 1%
Websitebluedoorprivate.com
Form ADV · 2026-06-11SEC adviser record

$215.9m reported value -0.4% vs Q4 2025

147positions

34.3%in top 10

7 new 74 added 40 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	283,399	$14.3m6.64%	6.64%	Added +91.3k	+91,276 47.5%
2	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	122,654	$7.8m3.63%	3.63%	Added +12.6k	+12,569 11.4%
3	APPLE INC COM AAPL	AAPL	30,333	$7.7m3.57%	3.57%	Added +667	+667 2.2%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,538	$7.4m3.45%	3.45%	Added +107	+107 0.7%
5	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	223,437	$6.8m3.14%	3.14%	Reduced -55.9k	-55,859 -20.0%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	34,877	$6.7m3.10%	3.10%	Added +28	+28 0.1%
7	SPDR GOLD TR GOLD SHS GLD	GLD	14,566	$6.3m2.90%	2.90%	Reduced -2.7k	-2,651 -15.4%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	8,988	$5.9m2.72%	2.72%	Reduced -21	-21 -0.2%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	86,014	$5.8m2.69%	2.69%	Added +790	+790 0.9%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,145	$5.3m2.46%	2.46%	Reduced -100	-100 -0.8%
11	AMAZON COM INC COM AMZN	AMZN	25,406	$5.3m2.45%	2.45%	Added +823	+823 3.4%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	25,906	$5.1m2.35%	2.35%	Reduced -200	-200 -0.8%
13	MICROSOFT CORP COM MSFT	MSFT	11,737	$4.3m2.01%	2.01%	Added +340	+340 3.0%
14	ISHARES GOLD TR ISHARES NEW IAU	IAU	48,191	$4.2m1.97%	1.97%	Reduced -6.8k	-6,790 -12.3%
15	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	87,135	$4.1m1.90%	1.90%	Reduced -3.9k	-3,935 -4.3%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	13,640	$3.9m1.81%	1.81%	Added +204	+204 1.5%
17	MASTERCARD INCORPORATED CL A MA	MA	7,273	$3.6m1.68%	1.68%	Added +321	+321 4.6%
18	NVIDIA CORPORATION COM NVDA	NVDA	19,983	$3.5m1.61%	1.61%	Added +107	+107 0.5%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,857	$3.4m1.58%	1.58%	Added +109	+109 0.9%
20	ISHARES TR MSCI EAFE ETF EFA	EFA	30,255	$2.9m1.36%	1.36%	Added +749	+749 2.5%
21	WALMART INC COM WMT	WMT	23,321	$2.9m1.34%	1.34%	Reduced -30	-30 -0.1%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,177	$2.7m1.26%	1.26%	Added +80	+80 1.9%
23	TJX COS INC NEW COM TJX	TJX	16,376	$2.6m1.21%	1.21%	Reduced -281	-281 -1.7%
24	WASTE MGMT INC DEL COM WM	WM	10,750	$2.5m1.14%	1.14%	Added +116	+116 1.1%
25	VISA INC COM CL A V	V	8,146	$2.5m1.14%	1.14%	Added +160	+160 2.0%
26	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	62,680	$2.2m1.03%	1.03%	Added +10.7k	+10,685 20.6%
27	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	27,259	$2.1m0.99%	0.99%	Reduced -405	-405 -1.5%
28	JOHNSON & JOHNSON COM JNJ	JNJ	8,740	$2.1m0.99%	0.99%	Added +186	+186 2.2%
29	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	19,575	$2.1m0.95%	0.95%	Reduced -417	-417 -2.1%
30	ISHARES TR CORE DIV GRWTH DGRO	DGRO	28,242	$2.0m0.92%	0.92%	Added +244	+244 0.9%
31	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	25,438	$1.8m0.83%	0.83%	Reduced -1.4k	-1,435 -5.3%
32	JPMORGAN CHASE & CO COM JPM	JPM	6,121	$1.8m0.83%	0.83%	Added +103	+103 1.7%
33	CATERPILLAR INC COM CAT	CAT	2,228	$1.6m0.73%	0.73%	Reduced -6	-6 -0.3%
34	COCA COLA CO COM KO	KO	20,136	$1.5m0.71%	0.71%	Added +23	+23 0.1%
35	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,953	$1.5m0.70%	0.70%	Reduced -1.5k	-1,500 -17.8%
36	MCDONALDS CORP COM MCD	MCD	4,805	$1.5m0.69%	0.69%	Added +119	+119 2.5%
37	COSTCO WHSL CORP NEW COM COST	COST	1,478	$1.5m0.68%	0.68%	Added +49	+49 3.4%
38	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	41,335	$1.5m0.68%	0.68%	Reduced -2.1k	-2,067 -4.8%
39	UNION PAC CORP COM UNP	UNP	5,817	$1.4m0.65%	0.65%	Added +85	+85 1.5%
40	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	12,910	$1.4m0.65%	0.65%	Unchanged
41	BROADCOM INC COM AVGO	AVGO	4,438	$1.4m0.64%	0.64%	Added +89	+89 2.0%
42	ELI LILLY & CO COM LLY	LLY	1,427	$1.3m0.61%	0.61%	Added +25	+25 1.8%
43	EA SERIES TRUST EA ASTORIA DYNMC AGGA	AGGA	51,114	$1.3m0.60%	0.60%	Added +1.4k	+1,419 2.9%
44	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	17,649	$1.3m0.59%	0.59%	Reduced -90	-90 -0.5%
45	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,799	$1.3m0.58%	0.58%	Reduced -87	-87 -4.6%
46	DEERE & CO COM DE	DE	2,148	$1.2m0.56%	0.56%	Reduced -10	-10 -0.5%
47	ISHARES TR CORE US AGGBD ET AGG	AGG	11,949	$1.2m0.55%	0.55%	Added +69	+69 0.6%
48	DANAHER CORPORATION COM DHR	DHR	6,219	$1.2m0.55%	0.55%	Reduced -17	-17 -0.3%
49	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	30,193	$1.1m0.53%	0.53%	Added +2.1k	+2,125 7.6%
50	COLGATE PALMOLIVE CO COM CL	CL	13,243	$1.1m0.52%	0.52%	Added +50	+50 0.4%
51	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	42,785	$1.1m0.51%	0.51%	Added +2.2k	+2,165 5.3%
52	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,300	$1.1m0.49%	0.49%	Added +156	+156 0.9%
53	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,326	$1.0m0.47%	0.47%	Unchanged
54	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	22,368	$1.0m0.46%	0.46%	Added +110	+110 0.5%
55	EA SERIES TRUST ASTORIA US QUALI GQQQ	GQQQ	33,981	$978.0k0.45%	0.45%	Reduced -2.4k	-2,355 -6.5%
56	MOODYS CORP COM MCO	MCO	2,186	$953.6k0.44%	0.44%	Reduced -45	-45 -2.0%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,800	$946.3k0.44%	0.44%	Added +293	+293 11.7%
58	META PLATFORMS INC CL A META	META	1,606	$918.8k0.43%	0.43%	Added +28	+28 1.8%
59	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	8,856	$916.0k0.42%	0.42%	Added +300	+300 3.5%
60	SPDR SER TR HLTH CARE SVCS XHS	XHS	9,042	$905.4k0.42%	0.42%	Reduced -753	-753 -7.7%
61	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	15,614	$885.0k0.41%	0.41%	Added +4.1k	+4,138 36.1%
62	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	14,115	$884.7k0.41%	0.41%	Reduced -5.2k	-5,181 -26.9%
63	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	10,723	$869.7k0.40%	0.40%	Added +344	+344 3.3%
64	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,560	$861.3k0.40%	0.40%	Unchanged
65	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,047	$822.3k0.38%	0.38%	Reduced -58	-58 -1.4%
66	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	4,907	$813.1k0.38%	0.38%	Added +372	+372 8.2%
67	HOME DEPOT INC COM HD	HD	2,461	$809.4k0.37%	0.37%	Added +57	+57 2.4%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	8,521	$800.8k0.37%	0.37%	Unchanged
69	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,069	$780.4k0.36%	0.36%	Reduced -76	-76 -1.8%
70	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	15,677	$774.6k0.36%	0.36%	Added +1.8k	+1,772 12.7%
71	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	23,915	$770.5k0.36%	0.36%	Unchanged
72	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	9,581	$757.5k0.35%	0.35%	Added +644	+644 7.2%
73	TRANSDIGM GROUP INC COM TDG	TDG	648	$751.0k0.35%	0.35%	Reduced -26	-26 -3.9%
74	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,985	$737.4k0.34%	0.34%	Added +488	+488 3.9%
75	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	14,601	$714.4k0.33%	0.33%	Unchanged
76	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	13,788	$700.6k0.32%	0.32%	Added +1.2k	+1,165 9.2%
77	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	6,084	$696.8k0.32%	0.32%	Reduced -232	-232 -3.7%
78	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	10,053	$657.9k0.30%	0.30%	Added +484	+484 5.1%
79	RTX CORPORATION COM RTX	RTX	3,400	$655.9k0.30%	0.30%	Added +254	+254 8.1%
80	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	12,600	$629.9k0.29%	0.29%	Reduced -1.1k	-1,100 -8.0%
81	EXXON MOBIL CORP COM XOM	XOM	3,691	$626.3k0.29%	0.29%	Added +161	+161 4.6%
82	ISHARES INC MSCI SWITZERLAND EWL	EWL	10,349	$608.6k0.28%	0.28%	Unchanged
83	LOCKHEED MARTIN CORP COM LMT	LMT	980	$592.3k0.27%	0.27%	Added +46	+46 4.9%
84	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	10,603	$588.7k0.27%	0.27%	Added +6.9k	+6,929 188.6%
85	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	7,283	$581.9k0.27%	0.27%	Reduced -555	-555 -7.1%
86	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	27,762	$577.4k0.27%	0.27%	Added +393	+393 1.4%
87	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,119	$570.1k0.26%	0.26%	Reduced -1.5k	-1,506 -22.7%
88	KLA CORP COM NEW KLAC	KLAC	384	$565.4k0.26%	0.26%	Added +29	+29 8.2%
89	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,623	$564.1k0.26%	0.26%	Unchanged
90	ISHARES TR 20 YR TR BD ETF TLT	TLT	6,200	$537.5k0.25%	0.25%	Unchanged
91	ISHARES TR GLOBAL TECH ETF IXN	IXN	5,190	$518.8k0.24%	0.24%	Unchanged
92	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,797	$516.1k0.24%	0.24%	Added +652	+652 56.9%
93	BECTON DICKINSON & CO COM BDX	BDX	3,210	$504.7k0.23%	0.23%	Reduced -43	-43 -1.3%
94	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,052	$503.7k0.23%	0.23%	Added +505	+505 14.2%
95	GOLDMAN SACHS GROUP INC COM GS	GS	592	$500.9k0.23%	0.23%	Added +44	+44 8.0%
96	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	10,524	$497.8k0.23%	0.23%	Added +4.5k	+4,522 75.3%
97	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	6,131	$496.3k0.23%	0.23%	Added +194	+194 3.3%
98	BOOKING HOLDINGS INC COM BKNG	BKNG	117	$492.6k0.23%	0.23%	Added +4	+4 3.5%
99	ORACLE CORP COM ORCL	ORCL	3,083	$453.5k0.21%	0.21%	Added +20	+20 0.7%
100	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	20,066	$446.4k0.21%	0.21%	Reduced -400	-400 -1.9%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PALO ALTO NETWORKS INC PANW	PANW	2,322	$427.7k2.3k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,129	$378.4k2.1k shares
VANGUARD INDEX FDS VOE	VOE	1,653	$293.2k1.7k shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	4,880	$222.1k4.9k shares
BLACKROCK INC BLK	BLK	195	$208.8k195 shares
NUBURU INC		13,000	$2.1k13.0k shares