BostonPremier Wealth LLC
- SEC CIK
- 0002053783
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- +1 vs. Q4 2025
- Portfolio value
- $193.5M
- −$1.62M (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,681 | $54.4M | 28.1% | +2,686+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,981 | $27.7M | 14.3% | +1,280+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 273,795 | $18.5M | 9.6% | +2,946+1.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 195,848 | $15.8M | 8.2% | +6,967+3.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,202 | $10.4M | 5.4% | +5,632+4.0% | Added | – |
| AAPLApple Inc. | Stock | 31,179 | $7.91M | 4.1% | −213−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,123 | $7.85M | 4.1% | +1,668+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 25,698 | $4.48M | 2.3% | −278−1.1% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 96,120 | $4.47M | 2.3% | +4,122+4.5% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 54,402 | $4.35M | 2.2% | +2,559+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,667 | $3.39M | 1.8% | +860+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,573 | $2.83M | 1.5% | −657−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,443 | $2.42M | 1.3% | +257+3.1% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 22,494 | $2.20M | 1.1% | +349+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,381 | $1.52M | 0.8% | −158−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,700 | $1.38M | 0.7% | +123+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,774 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,898 | $1.07M | 0.6% | −288−9.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,828 | $959.3K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,376 | $912.1K | 0.5% | +127+2.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,516 | $870.8K | 0.4% | −2,347−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,145 | $854.0K | 0.4% | −2,856−14.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,241 | $810.4K | 0.4% | +1+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,370 | $733.6K | 0.4% | +10.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,151 | $663.2K | 0.3% | −314−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,612 | $638.5K | 0.3% | +36+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,796 | $627.6K | 0.3% | +100+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 956 | $622.0K | 0.3% | +8+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,075 | $615.1K | 0.3% | +91+9.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,316 | $595.2K | 0.3% | +38+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 6,600 | $581.9K | 0.3% | +130+2.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,393 | $503.8K | 0.3% | −16−0.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,412 | $485.2K | 0.3% | +4+0.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,747 | $443.6K | 0.2% | +74+4.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 3,603 | $442.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,376 | $437.7K | 0.2% | +3+0.2% | Added | – |
| MAINMain Street Capital CORP | CEF | 8,250 | $436.9K | 0.2% | −1,300−13.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,919 | $427.0K | 0.2% | +101+3.6% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,637 | $419.6K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,058 | $418.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,906 | $410.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 12,508 | $406.9K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,223 | $398.6K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,954 | $373.9K | 0.2% | +12+0.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,601 | $350.2K | 0.2% | −89−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,210 | $348.0K | 0.2% | −12−1.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,355 | $321.9K | 0.2% | +2+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,248 | $316.2K | 0.2% | +434+7.5% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 6,611 | $314.4K | 0.2% | +324+5.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,286 | $308.4K | 0.2% | −219−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,074 | $299.6K | 0.2% | +4+0.2% | Added | History |
| TAT&T Inc. | Stock | 9,893 | $286.8K | 0.1% | −260−2.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,217 | $284.0K | 0.1% | −13−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 6,478 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 2,645 | $274.4K | 0.1% | +2,645 | New | History |
| VZVerizon Communications Inc | Stock | 5,456 | $273.9K | 0.1% | +70+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 3,912 | $258.1K | 0.1% | +4+0.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 25,550 | $242.2K | 0.1% | −5,100−16.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $242.1K | 0.1% | −6−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 840 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,692 | $240.9K | 0.1% | +4+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 638 | $236.3K | 0.1% | +2+0.3% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 6,009 | $234.2K | 0.1% | +465+8.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 451 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 1,539 | $208.5K | 0.1% | +1,539 | New | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 4,919 | $205.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 8,285 | $205.1K | 0.1% | +8,285 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,670 | $200.5K | 0.1% | +2,670 | New | – |
| MSIFMSC Income Fund, Inc. | COM | 14,856 | $180.9K | 0.1% | +14,856 | New | History |
| OXSQOxford Square Capital Corp. | COM | 26,026 | $46.1K | <0.1% | −9,200−26.1% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 2,528 | $241.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,925 | $232.3K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,106 | $212.3K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,365 | $209.1K | 0.1% | History |