13F HOLDINGS REPORT
BostonPremier Wealth LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000140
Total Value
$165.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 154,395 | $44.7M | 27.12% |
| 2 | INVESCO QQQ TR | IVZ | 31,955 | $16.3M | 9.90% |
| 3 | ISHARES TR | 464287507 | 237,979 | $14.8M | 8.99% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 309,815 | $13.5M | 8.19% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 145,260 | $9.7M | 5.88% |
| 6 | ISHARES TR | 464287804 | 69,593 | $8.0M | 4.86% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 113,396 | $7.2M | 4.38% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,377 | $7.1M | 4.29% |
| 9 | APPLE INC | AAPL | 27,644 | $6.9M | 4.20% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 115,133 | $5.6M | 3.40% |
| 11 | ISHARES TR | 46435U135 | 72,005 | $3.5M | 2.13% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 24,300 | $2.3M | 1.37% |
| 13 | AMAZON COM INC | AMZN | 9,515 | $2.1M | 1.27% |
| 14 | NVIDIA CORPORATION | NVDA | 15,029 | $2.0M | 1.22% |
| 15 | VANGUARD INDEX FDS | 922908652 | 8,761 | $1.7M | 1.01% |
| 16 | ISHARES TR | 46429B267 | 64,868 | $1.5M | 0.90% |
| 17 | ALPHABET INC | GOOG | 6,885 | $1.3M | 0.79% |
| 18 | ISHARES TR | 46434V381 | 18,912 | $1.1M | 0.68% |
| 19 | MICROSOFT CORP | MSFT | 2,448 | $1.0M | 0.63% |
| 20 | SPDR GOLD TR | GLD | 3,614 | $874,937 | 0.53% |
| 21 | ISHARES TR | 46429B697 | 9,047 | $803,258 | 0.49% |
| 22 | TESLA INC | TSLA | 1,795 | $724,893 | 0.44% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,145 | $670,917 | 0.41% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,560 | $659,453 | 0.40% |
| 25 | ISHARES TR | 464287689 | 1,872 | $625,682 | 0.38% |
| 26 | MAIN STR CAP CORP | 56035L104 | 9,550 | $559,439 | 0.34% |
| 27 | ISHARES TR | 46432F388 | 4,945 | $522,219 | 0.32% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 14,266 | $493,458 | 0.30% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 3,696 | $444,814 | 0.27% |
| 30 | SERVICENOW INC | NOW | 411 | $435,709 | 0.26% |
| 31 | RITHM CAPITAL CORP | RITM-PF | 36,400 | $394,212 | 0.24% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,003 | $392,177 | 0.24% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 12,508 | $381,619 | 0.23% |
| 34 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 4,693 | $375,412 | 0.23% |
| 35 | SPDR SER TR | 78464A631 | 1,816 | $301,119 | 0.18% |
| 36 | BANK AMERICA CORP | 060505104 | 6,802 | $298,931 | 0.18% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 12,978 | $294,606 | 0.18% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 643 | $291,459 | 0.18% |
| 39 | ISHARES TR | 464287226 | 2,933 | $284,248 | 0.17% |
| 40 | STATE STR CORP | STT-PG | 2,882 | $282,898 | 0.17% |
| 41 | ISHARES TR | 464287481 | 2,223 | $281,827 | 0.17% |
| 42 | ALPS ETF TR | 00162Q205 | 2,179 | $272,893 | 0.17% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,364 | $270,193 | 0.16% |
| 44 | ISHARES TR | 46432F396 | 1,263 | $261,321 | 0.16% |
| 45 | ISHARES TR | 464287473 | 2,019 | $261,134 | 0.16% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 6,646 | $248,964 | 0.15% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,478 | $247,256 | 0.15% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 3,174 | $240,050 | 0.15% |
| 49 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,165 | $234,273 | 0.14% |
| 50 | META PLATFORMS INC | META | 394 | $230,693 | 0.14% |
| 51 | AT&T INC | T-PC | 10,026 | $228,284 | 0.14% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 2,528 | $225,801 | 0.14% |
| 53 | ISHARES TR | 464287150 | 1,718 | $221,012 | 0.13% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 370 | $211,013 | 0.13% |
| 55 | AMPLIFY ETF TR | 032108664 | 2,757 | $205,337 | 0.12% |
| 56 | ALPHABET INC | GOOG | 1,076 | $203,697 | 0.12% |
| 57 | ALTRIA GROUP INC | MO | 3,893 | $203,574 | 0.12% |
| 58 | CHIMERA INVT CORP | 16934Q802 | 14,539 | $203,546 | 0.12% |
| 59 | OXFORD SQUARE CAP CORP | OXSQH | 65,726 | $160,371 | 0.10% |