13F HOLDINGS REPORT
BostonPremier Wealth LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001213
Total Value
$201.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 162,457 | $53.3M | 26.48% |
| 2 | INVESCO QQQ TR | IVZ | 37,109 | $22.3M | 11.07% |
| 3 | ISHARES TR | 464287507 | 255,579 | $16.7M | 8.28% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 359,593 | $16.6M | 8.26% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 158,140 | $11.4M | 5.68% |
| 6 | ISHARES TR | 464287804 | 73,053 | $8.7M | 4.31% |
| 7 | APPLE INC | AAPL | 33,336 | $8.5M | 4.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 113,932 | $8.3M | 4.10% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 115,423 | $5.7M | 2.85% |
| 10 | NVIDIA CORPORATION | NVDA | 26,195 | $4.9M | 2.43% |
| 11 | ISHARES TR | 46435U556 | 96,432 | $4.4M | 2.19% |
| 12 | ETFIS SER TR I | 26923G806 | 46,073 | $3.8M | 1.91% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,259 | $3.5M | 1.72% |
| 14 | AMAZON COM INC | AMZN | 14,009 | $3.1M | 1.53% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 23,312 | $2.3M | 1.15% |
| 16 | ALPHABET INC | GOOG | 8,028 | $2.0M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908652 | 7,668 | $1.6M | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 3,034 | $1.6M | 0.78% |
| 19 | TESLA INC | TSLA | 3,163 | $1.4M | 0.70% |
| 20 | SPDR GOLD TR | GLD | 3,208 | $1.1M | 0.57% |
| 21 | ISHARES TR | 464287200 | 1,495 | $1.0M | 0.50% |
| 22 | ISHARES TR | 46429B697 | 8,435 | $802,521 | 0.40% |
| 23 | BROADCOM INC | AVGO | 2,350 | $775,288 | 0.39% |
| 24 | EXXON MOBIL CORP | XOM | 6,230 | $702,430 | 0.35% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,486 | $646,328 | 0.32% |
| 26 | SPDR S&P 500 ETF TR | SPY | 949 | $631,998 | 0.31% |
| 27 | MAIN STR CAP CORP | 56035L104 | 9,550 | $607,284 | 0.30% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 3,696 | $599,491 | 0.30% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 15,243 | $587,911 | 0.29% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 2,863 | $522,268 | 0.26% |
| 31 | ISHARES TR | 46434V381 | 7,200 | $518,002 | 0.26% |
| 32 | META PLATFORMS INC | META | 673 | $494,089 | 0.25% |
| 33 | ARISTA NETWORKS INC | ANET | 3,324 | $484,340 | 0.24% |
| 34 | VERTIV HOLDINGS CO | VRT | 3,062 | $461,929 | 0.23% |
| 35 | ISHARES TR | 464287101 | 1,304 | $434,093 | 0.22% |
| 36 | ISHARES TR | 46432F388 | 3,405 | $425,832 | 0.21% |
| 37 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 4,647 | $425,764 | 0.21% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,906 | $411,345 | 0.20% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 12,508 | $402,507 | 0.20% |
| 40 | SPDR SERIES TRUST | 78464A631 | 1,673 | $393,053 | 0.20% |
| 41 | BANK AMERICA CORP | 060505104 | 7,370 | $380,200 | 0.19% |
| 42 | CHUBB LIMITED | CB | 1,323 | $373,417 | 0.19% |
| 43 | RITHM CAPITAL CORP | RITM-PF | 30,650 | $349,104 | 0.17% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,854 | $347,704 | 0.17% |
| 45 | STATE STR CORP | STT-PG | 2,928 | $339,684 | 0.17% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,058 | $332,964 | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 12,680 | $325,993 | 0.16% |
| 48 | ISHARES TR | 464287481 | 2,228 | $317,246 | 0.16% |
| 49 | ALPS ETF TR | 00162Q205 | 6,621 | $304,747 | 0.15% |
| 50 | ISHARES GOLD TR | IAU | 4,049 | $294,646 | 0.15% |
| 51 | AT&T INC | T-PC | 10,121 | $285,812 | 0.14% |
| 52 | ALPHABET INC | GOOG | 1,159 | $281,779 | 0.14% |
| 53 | OKLO INC | OKLO | 2,517 | $280,973 | 0.14% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,106 | $278,826 | 0.14% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 6,646 | $266,505 | 0.13% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,478 | $264,109 | 0.13% |
| 57 | ALTRIA GROUP INC | MO | 3,904 | $257,912 | 0.13% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 2,528 | $246,809 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908629 | 840 | $246,742 | 0.12% |
| 60 | FORTINET INC | FTNT | 2,925 | $245,934 | 0.12% |
| 61 | ISHARES TR | 464287150 | 1,682 | $245,011 | 0.12% |
| 62 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,462 | $241,888 | 0.12% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 978 | $241,797 | 0.12% |
| 64 | ISHARES TR | 464287689 | 635 | $240,444 | 0.12% |
| 65 | ISHARES TR | 464287473 | 1,717 | $239,858 | 0.12% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 5,342 | $234,801 | 0.12% |
| 67 | SERVICENOW INC | NOW | 252 | $231,911 | 0.12% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 451 | $226,736 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,448 | $222,485 | 0.11% |
| 70 | NETFLIX INC | NFLX | 185 | $221,800 | 0.11% |
| 71 | AMPLIFY ETF TR | 032108664 | 2,479 | $215,141 | 0.11% |
| 72 | ISHARES TR | 46432F396 | 832 | $213,464 | 0.11% |
| 73 | OXFORD SQUARE CAP CORP | OXSQH | 35,226 | $56,009 | 0.03% |