13F HOLDINGS REPORT
BostonPremier Wealth LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000838
Total Value
$180.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 158,233 | $48.1M | 26.67% |
| 2 | INVESCO QQQ TR | IVZ | 36,307 | $20.0M | 11.11% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 353,372 | $15.8M | 8.76% |
| 4 | ISHARES TR | 464287507 | 248,815 | $15.4M | 8.56% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 152,346 | $10.4M | 5.76% |
| 6 | ISHARES TR | 464287804 | 70,298 | $7.7M | 4.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 109,322 | $7.3M | 4.06% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,630 | $7.0M | 3.89% |
| 9 | APPLE INC | AAPL | 33,017 | $6.8M | 3.76% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 115,343 | $5.7M | 3.15% |
| 11 | NVIDIA CORPORATION | NVDA | 23,660 | $3.7M | 2.07% |
| 12 | ISHARES TR | 46435U556 | 90,563 | $3.7M | 2.06% |
| 13 | AMAZON COM INC | AMZN | 13,673 | $3.0M | 1.66% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 23,769 | $2.3M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908652 | 8,295 | $1.6M | 0.89% |
| 16 | MICROSOFT CORP | MSFT | 2,942 | $1.5M | 0.81% |
| 17 | ALPHABET INC | GOOG | 7,774 | $1.4M | 0.76% |
| 18 | ISHARES TR | 46434V381 | 19,308 | $1.3M | 0.70% |
| 19 | SPDR GOLD TR | GLD | 3,096 | $943,601 | 0.52% |
| 20 | TESLA INC | TSLA | 2,830 | $898,978 | 0.50% |
| 21 | ISHARES TR | 46429B697 | 8,424 | $790,790 | 0.44% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 3,696 | $673,152 | 0.37% |
| 23 | EXXON MOBIL CORP | XOM | 6,230 | $671,592 | 0.37% |
| 24 | ISHARES TR | 464287689 | 1,882 | $660,445 | 0.37% |
| 25 | BROADCOM INC | AVGO | 2,350 | $647,778 | 0.36% |
| 26 | SPDR S&P 500 ETF TR | SPY | 932 | $576,047 | 0.32% |
| 27 | MAIN STR CAP CORP | 56035L104 | 9,550 | $564,405 | 0.31% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 15,201 | $544,800 | 0.30% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,470 | $530,090 | 0.29% |
| 30 | RITHM CAPITAL CORP | RITM-PF | 36,400 | $410,956 | 0.23% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 2,892 | $394,237 | 0.22% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 12,508 | $393,075 | 0.22% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,906 | $390,147 | 0.22% |
| 34 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 4,676 | $385,516 | 0.21% |
| 35 | ISHARES TR | 46432F388 | 3,399 | $384,847 | 0.21% |
| 36 | CHUBB LIMITED | CB | 1,323 | $383,300 | 0.21% |
| 37 | SPDR SERIES TRUST | 78464A631 | 1,671 | $352,409 | 0.20% |
| 38 | BANK AMERICA CORP | 060505104 | 7,356 | $348,080 | 0.19% |
| 39 | META PLATFORMS INC | META | 447 | $330,266 | 0.18% |
| 40 | SERVICENOW INC | NOW | 312 | $320,761 | 0.18% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,305 | $319,558 | 0.18% |
| 42 | STATE STR CORP | STT-PG | 2,915 | $309,993 | 0.17% |
| 43 | FORTINET INC | FTNT | 2,925 | $309,231 | 0.17% |
| 44 | ISHARES TR | 464287481 | 2,226 | $308,711 | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 12,643 | $301,278 | 0.17% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,058 | $292,030 | 0.16% |
| 47 | AT&T INC | T-PC | 10,087 | $291,915 | 0.16% |
| 48 | ALPS ETF TR | 00162Q205 | 6,592 | $289,014 | 0.16% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 2,528 | $271,532 | 0.15% |
| 50 | VERTIV HOLDINGS CO | VRT | 2,091 | $268,486 | 0.15% |
| 51 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,106 | $263,482 | 0.15% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 6,646 | $258,862 | 0.14% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,478 | $256,334 | 0.14% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 527 | $256,001 | 0.14% |
| 55 | NETFLIX INC | NFLX | 185 | $247,739 | 0.14% |
| 56 | ISHARES GOLD TR | IAU | 3,785 | $236,033 | 0.13% |
| 57 | ISHARES TR | 464287150 | 1,728 | $233,404 | 0.13% |
| 58 | ISHARES TR | 46435U135 | 4,370 | $232,512 | 0.13% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,448 | $230,695 | 0.13% |
| 60 | ALTRIA GROUP INC | MO | 3,901 | $228,691 | 0.13% |
| 61 | ISHARES TR | 464287473 | 1,711 | $226,103 | 0.13% |
| 62 | AMPLIFY ETF TR | 032108664 | 2,479 | $214,075 | 0.12% |
| 63 | OXFORD SQUARE CAP CORP | OXSQH | 61,526 | $137,203 | 0.08% |