BostonPremier Wealth LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$235.5M
Sum of our stored positions
$235.5M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
65.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $64.6M | 174,496 | — | 922908769 |
| INVESCO QQQ TR | UNIT SER 1 | $36.4M | 49,385 | — | 46090E103 |
| ISHARES TR | CORE S&P MCP ETF | $21.8M | 282,564 | — | 464287507 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $18.5M | 203,126 | — | 025072349 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $12.6M | 153,731 | — | 25434V401 |
| ISHARES TR | CORE S&P SCP ETF | $9.7M | 65,072 | — | 464287804 |
| APPLE INC | COM | $9M | 31,066 | — | 037833100 |
| ISHARES TR | FUTU AI TECH ETF | $7.4M | 96,515 | — | 46435U556 |
| NVIDIA CORPORATION | COM | $5.6M | 27,867 | — | 67066G104 |
| ETFIS SER TR I | VIRTUS REAVES UT | $4.7M | 57,076 | — | 26923G806 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.8M | 17,943 | — | 46137V357 |
| AMAZON COM INC | COM | $3.3M | 13,677 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $3M | 8,416 | — | 02079K107 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $2.2M | 22,739 | — | 33733E401 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.9M | 7,761 | — | 922908652 |
| TESLA INC | COM | $1.6M | 3,713 | — | 88160R101 |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 4,018 | — | 92537N108 |
| MICROSOFT CORP | COM | $1.2M | 3,308 | — | 594918104 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 2,058 | — | 007903107 |
| SPDR GOLD TR | GOLD SHS | $1M | 2,724 | — | 78463V107 |
| BROADCOM INC | COM | $992.4K | 2,627 | — | 11135F101 |
| ISHARES TR | CORE S&P500 ETF | $929.2K | 1,241 | — | 464287200 |
| NEBIUS GROUP N.V. | SHS CLASS A | $855K | 3,096 | — | N97284108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $825.6K | 17,135 | — | 33734H106 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $781.8K | 15,704 | — | 33739Q200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $715.3K | 958 | — | 78462F103 |
| PHILIP MORRIS INTL INC | COM | $686.9K | 3,797 | — | 718172109 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $681.1K | 15,354 | — | 25434V708 |
| JOHNSON & JOHNSON | COM | $665.4K | 2,620 | — | 478160104 |
| ISHARES TR | MSCI USA MIN ETF | $658.8K | 6,829 | — | 46429B697 |
| ISHARES TR | MSCI USA VALUE | $655.6K | 3,281 | — | 46432F388 |
| META PLATFORMS INC | CL A | $639.9K | 1,136 | — | 30303M102 |
| ARISTA NETWORKS INC | COM SHS | $612.1K | 3,603 | — | 040413205 |
| EXXON MOBIL CORP | COM | $596.1K | 4,360 | — | 30231G102 |
| ISHARES TR | FUTU EXPO TE ETF | $583.8K | 7,065 | — | 46434V381 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $581K | 2,456 | — | 921908844 |
| ALPHABET INC | CAP STK CL A | $557.7K | 1,561 | — | 02079K305 |
| MICRON TECHNOLOGY INC | COM | $542.5K | 470 | — | 595112103 |
| ISHARES TR | S&P 100 ETF | $516.9K | 1,413 | — | 464287101 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $508.7K | 4,589 | — | 33737M102 |
| STATE STR CORP | COM | $503K | 2,966 | — | 857477103 |
| ISHARES GOLD TR | ISHARES NEW | $498.4K | 6,600 | — | 464285204 |
| SPDR SERIES TRUST | ST STR SP AERO | $495.8K | 1,747 | — | 78464A631 |
| MAIN STR CAP CORP | COM | $428K | 8,250 | — | 56035L104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $420.3K | 12,508 | — | 33740F136 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $418.1K | 1,380 | — | 46138G649 |
| CHUBB LIMITED | COM | $416.7K | 1,223 | — | H1467J104 |
| PALANTIR TECHNOLOGIES INC | CL A | $389.6K | 3,339 | — | 69608A108 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $356.7K | 12,319 | — | 808524102 |
| BLOOM ENERGY CORP | COM CL A | $356K | 1,176 | — | 093712107 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $340.6K | 1,880 | — | 003263100 |
| ISHARES TR | RUSSELL 3000 ETF | $334.4K | 784 | — | 464287689 |
| ALPS ETF TR | EQUAL SEC ETF | $331K | 6,561 | — | 00162Q205 |
| ISHARES TR | RUS MD CP GR ETF | $324K | 2,213 | — | 464287481 |
| GE VERNOVA INC | COM | $313.9K | 267 | — | 36828A101 |
| PROCTER & GAMBLE CO | COM | $304.8K | 2,079 | — | 742718109 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $298K | 5,893 | — | 46641Q837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $289.8K | 6,478 | — | 33740F615 |
| ALTRIA GROUP INC | COM | $281.7K | 3,915 | — | 02209S103 |
| ISHARES TR | CORE S&P TTL STK | $278.6K | 1,696 | — | 464287150 |
| ISHARES TR | RUS MDCP VAL ETF | $272.7K | 1,656 | — | 464287473 |
| VANGUARD INDEX FDS | MID CAP ETF | $270.7K | 3,360 | — | 922908629 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $249.3K | 5,759 | — | 19761L706 |
| ISHARES TR | MSCI USA MMENTM | $245.7K | 717 | — | 46432F396 |
| RITHM CAPITAL CORP | COM NEW | $239.9K | 25,550 | — | 64828T201 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $237.8K | 2,840 | — | 922042775 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $233.2K | 2,223 | — | 032108664 |
| VERIZON COMMUNICATIONS INC | COM | $232.6K | 5,494 | — | 92343V104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $230.4K | 8,319 | — | 808524805 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $219.9K | 313 | — | 78467Y107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $217.6K | 4,919 | — | 33740F482 |
| VANGUARD WORLD FD | ESG US STK ETF | $208.7K | 1,578 | — | 921910733 |
| AT&T INC | COM | $205.4K | 9,921 | — | 00206R102 |
| CROWDSTRIKE HLDGS INC | CL A | $204.5K | 268 | — | 22788C105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $203.7K | 407 | — | 084670702 |
| ISHARES TR | CORE MSCI INTL | $202.3K | 2,273 | — | 46435G326 |
| MSC INCOME FUND INC | COM | $173.9K | 15,033 | — | 55374X208 |
| OXFORD SQUARE CAP CORP | COM | $34.4K | 26,026 | — | 69181V107 |
| CITIUS PHARMACEUTICALS INC | COM | $16.9K | 28,000 | — | 17322U306 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24