BostonPremier Wealth LLC
- SEC CIK
- 0002053783
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- +10 vs. Q2 2025
- Portfolio value
- $201.3M
- +$21.0M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,457 | $53.3M | 26.5% | +4,224+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,109 | $22.3M | 11.1% | +802+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255,579 | $16.7M | 8.3% | +6,764+2.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 359,593 | $16.6M | 8.3% | +6,221+1.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 158,140 | $11.4M | 5.7% | +5,794+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,053 | $8.68M | 4.3% | +2,755+3.9% | Added | – |
| AAPLApple Inc. | Stock | 33,336 | $8.49M | 4.2% | +319+1.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 113,932 | $8.25M | 4.1% | +4,610+4.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 115,423 | $5.75M | 2.9% | +80+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 26,195 | $4.89M | 2.4% | +2,535+10.7% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 96,432 | $4.41M | 2.2% | +5,869+6.5% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 46,073 | $3.84M | 1.9% | +46,073 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,259 | $3.46M | 1.7% | −20,371−52.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,009 | $3.08M | 1.5% | +336+2.5% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 23,312 | $2.31M | 1.1% | −457−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,028 | $1.96M | 1.0% | +254+3.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,668 | $1.61M | 0.8% | −627−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,034 | $1.57M | 0.8% | +92+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,163 | $1.41M | 0.7% | +333+11.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,208 | $1.14M | 0.6% | +112+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,495 | $1.00M | 0.5% | +1,495 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,435 | $802.5K | 0.4% | +11+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,350 | $775.3K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,230 | $702.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,486 | $646.3K | 0.3% | +16+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 949 | $632.0K | 0.3% | +17+1.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 9,550 | $607.3K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,696 | $599.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,243 | $587.9K | 0.3% | +42+0.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,863 | $522.3K | 0.3% | −29−1.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,200 | $518.0K | 0.3% | −12,108−62.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 673 | $494.1K | 0.2% | +226+50.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,324 | $484.3K | 0.2% | +3,324 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,062 | $461.9K | 0.2% | +971+46.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,304 | $434.1K | 0.2% | +1,304 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,405 | $425.8K | 0.2% | +6+0.2% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,647 | $425.8K | 0.2% | −29−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,906 | $411.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 12,508 | $402.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,673 | $393.1K | 0.2% | +2+0.1% | Added | – |
| BACBank of America Corp | Stock | 7,370 | $380.2K | 0.2% | +14+0.2% | Added | History |
| CBChubb Ltd | Stock | 1,323 | $373.4K | 0.2% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 30,650 | $349.1K | 0.2% | −5,750−15.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,854 | $347.7K | 0.2% | +549+8.7% | Added | – |
| STTState Street Corp | COM | 2,928 | $339.7K | 0.2% | +13+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,058 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,680 | $326.0K | 0.2% | +37+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,228 | $317.2K | 0.2% | +2+0.1% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 6,621 | $304.7K | 0.2% | +29+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 4,049 | $294.6K | 0.1% | +264+7.0% | Added | History |
| TAT&T Inc. | Stock | 10,121 | $285.8K | 0.1% | +34+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,159 | $281.8K | 0.1% | +1,159 | New | History |
| OKLOOklo Inc. | COM CL A | 2,517 | $281.0K | 0.1% | +2,517 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,106 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,646 | $266.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 6,478 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,904 | $257.9K | 0.1% | +3+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,528 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 840 | $246.7K | 0.1% | +840 | New | – |
| FTNTFortinet, Inc. | Stock | 2,925 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,682 | $245.0K | 0.1% | −46−2.7% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,462 | $241.9K | 0.1% | +1,462 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 978 | $241.8K | 0.1% | +978 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 635 | $240.4K | 0.1% | −1,247−66.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $239.9K | 0.1% | +6+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 5,342 | $234.8K | 0.1% | +5,342 | New | History |
| NOWServiceNow, Inc. | Stock | 252 | $231.9K | 0.1% | −60−19.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 451 | $226.7K | 0.1% | −76−14.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,448 | $222.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 185 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,479 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 832 | $213.5K | 0.1% | +832 | New | – |
| OXSQOxford Square Capital Corp. | COM | 35,226 | $56.0K | <0.1% | −26,300−42.7% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U135 | CYBERSECURITY | 4,370 | $232.5K | 0.1% | – |