BostonPremier Wealth LLC
- SEC CIK
- 0002053783
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- −4 vs. Q3 2025
- Portfolio value
- $195.2M
- −$6.19M (−3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,995 | $56.0M | 28.7% | +4,538+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,701 | $28.7M | 14.7% | +9,592+25.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,849 | $17.9M | 9.2% | +15,270+6.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 188,881 | $14.3M | 7.3% | +30,741+19.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 140,570 | $10.4M | 5.3% | +26,638+23.4% | Added | – |
| AAPLApple Inc. | Stock | 31,392 | $8.53M | 4.4% | −1,944−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,455 | $7.39M | 3.8% | −11,598−15.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,976 | $4.84M | 2.5% | −219−0.8% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 91,998 | $4.43M | 2.3% | −4,434−4.6% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 51,843 | $4.09M | 2.1% | +5,770+12.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,230 | $3.28M | 1.7% | +221+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,807 | $3.22M | 1.6% | −1,452−8.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,186 | $2.57M | 1.3% | +158+2.0% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 22,145 | $2.20M | 1.1% | −1,167−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,577 | $1.61M | 0.8% | +414+13.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,539 | $1.58M | 0.8% | −129−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,186 | $1.54M | 0.8% | +152+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,774 | $1.10M | 0.6% | −434−13.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,001 | $999.8K | 0.5% | −95,422−82.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,863 | $961.3K | 0.5% | −338,730−94.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,240 | $849.6K | 0.4% | −255−17.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,369 | $819.7K | 0.4% | +19+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,465 | $702.9K | 0.4% | −970−11.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 984 | $649.8K | 0.3% | +311+46.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $646.5K | 0.3% | −1−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,249 | $631.6K | 0.3% | −981−15.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,828 | $620.1K | 0.3% | +766+25.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,278 | $604.9K | 0.3% | +35+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,696 | $592.8K | 0.3% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 9,550 | $576.7K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,576 | $533.0K | 0.3% | −910−26.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,470 | $525.2K | 0.3% | +2,421+59.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,409 | $516.7K | 0.3% | +209+2.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,818 | $500.9K | 0.3% | −45−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,603 | $472.1K | 0.2% | +279+8.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,373 | $471.0K | 0.2% | +69+5.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,408 | $466.0K | 0.2% | +3+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,058 | $440.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,637 | $422.9K | 0.2% | −10−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,906 | $418.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 12,508 | $408.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,673 | $403.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,222 | $382.5K | 0.2% | +63+5.4% | Added | History |
| CBChubb Ltd | Stock | 1,223 | $381.7K | 0.2% | −100−7.6% | Reduced | History |
| STTState Street Corp | COM | 2,942 | $379.6K | 0.2% | +14+0.5% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,690 | $347.5K | 0.2% | +228+15.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,353 | $342.1K | 0.2% | +375+38.3% | Added | – |
| RITMRithm Capital Corp. | REIT | 30,650 | $334.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,505 | $328.0K | 0.2% | −175−1.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,230 | $305.4K | 0.2% | +2+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,070 | $296.6K | 0.2% | +622+43.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,814 | $294.1K | 0.2% | −1,040−15.2% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 6,287 | $291.6K | 0.1% | −334−5.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 6,478 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,153 | $252.2K | 0.1% | +32+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,688 | $250.9K | 0.1% | +6+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 636 | $246.2K | 0.1% | +1+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 840 | $243.8K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 2,528 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,667 | $235.2K | 0.1% | −50−2.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,925 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 451 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 5,544 | $226.4K | 0.1% | +5,544 | New | – |
| MOAltria Group, Inc. | Stock | 3,908 | $225.3K | 0.1% | +4+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,386 | $219.4K | 0.1% | +44+0.8% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,106 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,365 | $209.1K | 0.1% | +105+8.3% | AddedConverted for a 5-for-1 split | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 4,919 | $201.4K | 0.1% | −1,727−26.0% | Reduced | – |
| OXSQOxford Square Capital Corp. | COM | 35,226 | $62.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 7,370 | $380.2K | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 2,517 | $281.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 185 | $221.8K | 0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,479 | $215.1K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 832 | $213.5K | 0.1% | – |