Institutional Manager · CIK 0002053783
BostonPremier Wealth LLC
HANOVER, MA · File #028-24646
Latest AUM
$195.2M
Positions
69
Top-10 Concentration
82.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33734H106 | -338,730 | -$15.6M | -$57,882 |
| ADD | INVESCO QQQ TR | IVZ | +9,592 | +$5.9M | +$517,311 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | -95,422 | -$4.8M | +$22,952 |
| ADD | AMERICAN CENTY ETF TR | 025072349 | +30,741 | +$2.3M | +$555,074 |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +26,638 | +$2.0M | +$197,129 |
| ADD | VANGUARD INDEX FDS | 922908769 | +4,538 | +$1.5M | +$1.2M |
| REDUCE | ISHARES TR | 464287804 | -11,598 | -$1.4M | +$98,619 |
| ADD | ISHARES TR | 464287507 | +15,270 | +$1.0M | +$189,168 |
| REDUCE | APPLE INC | AAPL | -1,944 | -$528,490 | +$574,162 |
| ADD | ETFIS SER TR I | 26923G806 | +5,770 | +$455,538 | -$206,871 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $195.2M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $201.3M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $165.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 166,995 | $56.0M | 29.36% |
| 2 | INVESCO QQQ TR | IVZ | 46,701 | $28.7M | 15.04% |
| 3 | ISHARES TR | 464287507 | 270,849 | $17.9M | 9.37% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 188,881 | $14.3M | 7.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 140,570 | $10.4M | 5.47% |
| 6 | APPLE INC | AAPL | 31,392 | $8.5M | 4.47% |
| 7 | ISHARES TR | 464287804 | 61,455 | $7.4M | 3.87% |
| 8 | NVIDIA CORPORATION | NVDA | 25,976 | $4.8M | 2.54% |
| 9 | ISHARES TR | 46435U556 | 91,998 | $4.4M | 2.32% |
| 10 | ETFIS SER TR I | 26923G806 | 51,843 | $4.1M | 2.15% |
| 11 | AMAZON COM INC | AMZN | 14,230 | $3.3M | 1.72% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,807 | $3.2M | 1.69% |
| 13 | ALPHABET INC | GOOG | 8,186 | $2.6M | 1.35% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 22,145 | $2.2M | 1.15% |
| 15 | TESLA INC | TSLA | 3,577 | $1.6M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908652 | 7,539 | $1.6M | 0.83% |
| 17 | MICROSOFT CORP | MSFT | 3,186 | $1.5M | 0.81% |
| 18 | SPDR GOLD TR | GLD | 2,774 | $1.1M | 0.58% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,001 | $999,828 | 0.52% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 20,863 | $961,347 | 0.50% |