BostonPremier Wealth LLC
- SEC CIK
- 0002053783
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +5 vs. Q1 2025
- Portfolio value
- $180.3M
- +$19.2M (+11.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,233 | $48.1M | 26.7% | +2,747+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,307 | $20.0M | 11.1% | +553+1.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 353,372 | $15.8M | 8.8% | +9,603+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,815 | $15.4M | 8.6% | +6,674+2.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 152,346 | $10.4M | 5.8% | +3,355+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,298 | $7.68M | 4.3% | +815+1.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,322 | $7.33M | 4.1% | −750−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,630 | $7.02M | 3.9% | −47−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 33,017 | $6.77M | 3.8% | +5,423+19.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 115,343 | $5.68M | 3.2% | +2,197+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 23,660 | $3.74M | 2.1% | +6,850+40.7% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 90,563 | $3.71M | 2.1% | +90,563 | New | – |
| AMZNAmazon Com Inc | Stock | 13,673 | $3.00M | 1.7% | +4,047+42.0% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 23,769 | $2.35M | 1.3% | −168−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,295 | $1.60M | 0.9% | −256−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,942 | $1.46M | 0.8% | +539+22.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,774 | $1.38M | 0.8% | +701+9.9% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,308 | $1.26M | 0.7% | +109+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,096 | $943.6K | 0.5% | −184−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,830 | $899.0K | 0.5% | +743+35.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,424 | $790.8K | 0.4% | −259−3.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,696 | $673.2K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,230 | $671.6K | 0.4% | −13,809−68.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,882 | $660.4K | 0.4% | +5+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,350 | $647.8K | 0.4% | +2,350 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 932 | $576.0K | 0.3% | +28+3.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 9,550 | $564.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,201 | $544.8K | 0.3% | +46+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,470 | $530.1K | 0.3% | +17+0.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 36,400 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,892 | $394.2K | 0.2% | −271−8.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 12,508 | $393.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,906 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,676 | $385.5K | 0.2% | +10.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,399 | $384.8K | 0.2% | −196−5.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,323 | $383.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,671 | $352.4K | 0.2% | +1+0.1% | Added | – |
| BACBank of America Corp | Stock | 7,356 | $348.1K | 0.2% | +14+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 447 | $330.3K | 0.2% | +12+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 312 | $320.8K | 0.2% | −99−24.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,305 | $319.6K | 0.2% | +49+0.8% | Added | – |
| STTState Street Corp | COM | 2,915 | $310.0K | 0.2% | +18+0.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,925 | $309.2K | 0.2% | +2,925 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,226 | $308.7K | 0.2% | +2+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,643 | $301.3K | 0.2% | −374−2.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,058 | $292.0K | 0.2% | +2,058 | New | History |
| TAT&T Inc. | Stock | 10,087 | $291.9K | 0.2% | +29+0.3% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 6,592 | $289.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BSXBoston Scientific Corp | Stock | 2,528 | $271.5K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,091 | $268.5K | 0.1% | +2,091 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,106 | $263.5K | 0.1% | −59−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,646 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 6,478 | $256.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 527 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 185 | $247.7K | 0.1% | +185 | New | History |
| IAUiShares Gold Trust | ETF | 3,785 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,728 | $233.4K | 0.1% | +5+0.3% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,370 | $232.5K | 0.1% | −66,829−93.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,448 | $230.7K | 0.1% | +1,448 | New | History |
| MOAltria Group, Inc. | Stock | 3,901 | $228.7K | 0.1% | +4+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,711 | $226.1K | 0.1% | +6+0.4% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,479 | $214.1K | 0.1% | +2,479 | New | – |
| OXSQOxford Square Capital Corp. | COM | 61,526 | $137.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,202 | $243.0K | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 10,325 | $204.2K | 0.1% | – |
| CIMChimera Investment Corp | COM SHS | 13,139 | $168.6K | 0.1% | History |