13F HOLDINGS REPORT
BostonPremier Wealth LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001951757-25-000387
Total Value
$161.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 155,486 | $42.7M | 26.53% |
| 2 | INVESCO QQQ TR | IVZ | 35,754 | $16.8M | 10.41% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 343,769 | $15.3M | 9.52% |
| 4 | ISHARES TR | 464287507 | 242,141 | $14.1M | 8.77% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 148,991 | $9.7M | 6.03% |
| 6 | ISHARES TR | 464287804 | 69,483 | $7.3M | 4.51% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,677 | $6.7M | 4.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 110,072 | $6.7M | 4.13% |
| 9 | APPLE INC | AAPL | 27,594 | $6.1M | 3.81% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 113,146 | $5.6M | 3.45% |
| 11 | ISHARES TR | 46435U135 | 71,199 | $3.3M | 2.08% |
| 12 | EXXON MOBIL CORP | XOM | 20,039 | $2.4M | 1.48% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 23,937 | $2.2M | 1.39% |
| 14 | AMAZON COM INC | AMZN | 9,626 | $1.8M | 1.14% |
| 15 | NVIDIA CORPORATION | NVDA | 16,810 | $1.8M | 1.13% |
| 16 | VANGUARD INDEX FDS | 922908652 | 8,551 | $1.5M | 0.91% |
| 17 | ISHARES TR | 46434V381 | 19,199 | $1.1M | 0.69% |
| 18 | ALPHABET INC | GOOG | 7,073 | $1.1M | 0.69% |
| 19 | SPDR GOLD TR | GLD | 3,280 | $945,243 | 0.59% |
| 20 | MICROSOFT CORP | MSFT | 2,403 | $902,072 | 0.56% |
| 21 | ISHARES TR | 46429B697 | 8,683 | $813,248 | 0.50% |
| 22 | ISHARES TR | 464287689 | 1,877 | $596,117 | 0.37% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 3,696 | $586,666 | 0.36% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,453 | $572,606 | 0.36% |
| 25 | TESLA INC | TSLA | 2,087 | $540,867 | 0.34% |
| 26 | MAIN STR CAP CORP | 56035L104 | 9,550 | $540,148 | 0.34% |
| 27 | SPDR S&P 500 ETF TR | SPY | 904 | $505,713 | 0.31% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 15,155 | $499,970 | 0.31% |
| 29 | RITHM CAPITAL CORP | RITM-PF | 36,400 | $416,780 | 0.26% |
| 30 | CHUBB LIMITED | CB | 1,323 | $399,533 | 0.25% |
| 31 | ISHARES TR | 46432F388 | 3,595 | $383,396 | 0.24% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 12,508 | $379,717 | 0.24% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,906 | $369,789 | 0.23% |
| 34 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 4,675 | $350,038 | 0.22% |
| 35 | SERVICENOW INC | NOW | 411 | $327,214 | 0.20% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,256 | $316,744 | 0.20% |
| 37 | BANK AMERICA CORP | 060505104 | 7,342 | $306,379 | 0.19% |
| 38 | AT&T INC | T-PC | 10,058 | $284,448 | 0.18% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 527 | $280,670 | 0.17% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 13,017 | $280,264 | 0.17% |
| 41 | ALPS ETF TR | 00162Q205 | 2,188 | $275,572 | 0.17% |
| 42 | SPDR SER TR | 78464A631 | 1,670 | $268,356 | 0.17% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 3,163 | $266,957 | 0.17% |
| 44 | ISHARES TR | 464287481 | 2,224 | $261,310 | 0.16% |
| 45 | STATE STR CORP | STT-PG | 2,897 | $259,380 | 0.16% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 2,528 | $255,025 | 0.16% |
| 47 | META PLATFORMS INC | META | 435 | $250,856 | 0.16% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 6,646 | $247,231 | 0.15% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,478 | $244,084 | 0.15% |
| 50 | ISHARES TR | 46432F396 | 1,202 | $242,956 | 0.15% |
| 51 | ALTRIA GROUP INC | MO | 3,897 | $233,903 | 0.15% |
| 52 | ISHARES GOLD TR | IAU | 3,785 | $223,164 | 0.14% |
| 53 | ISHARES TR | 464287473 | 1,705 | $214,806 | 0.13% |
| 54 | ISHARES TR | 464287150 | 1,723 | $210,262 | 0.13% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,165 | $206,263 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 10,325 | $204,226 | 0.13% |
| 57 | CHIMERA INVT CORP | 16934Q802 | 13,139 | $168,573 | 0.10% |
| 58 | OXFORD SQUARE CAP CORP | OXSQH | 61,526 | $160,583 | 0.10% |