Filed: 1/29/2025ACC: 0001951757-25-000140
📋 What this filing means
BOSTONPREMIER WEALTH LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $165.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$165.01M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TOTAL STK MKT$44.75M27.1%
UNIT SER 1$16.34M9.9%
COM$16.28M9.9%
CORE S&P MCP ETF$14.83M9.0%
SHS$13.52M8.2%
US LARGE CAP VLU$9.70M5.9%
CORE S&P SCP ETF$8.02M4.9%
Portfolio Concentration
Top 3$75.91M46.0%
4–10$58.07M35.2%
11–25$20.87M12.6%
Rest$10.16M6.2%
Top 3 weight
46.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares154.40K
TypeSH
Market value$44.75M
27.12%
Sole
0.00
Shared
0.00
None
154.40K
INVESCO QQQ TR
SOLEShares31.95K
TypeSH
Market value$16.34M
9.90%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares237.98K
TypeSH
Market value$14.83M
8.99%
Sole
0.00
Shared
0.00
None
237.98K
FIRST TR VALUE LINE DIVID IN
SOLEShares309.81K
TypeSH
Market value$13.52M
8.19%
Sole
0.00
Shared
0.00
None
309.81K
AMERICAN CENTY ETF TR
SOLEShares145.26K
TypeSH
Market value$9.70M
5.88%
Sole
0.00
Shared
0.00
None
145.26K
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$8.02M
4.86%
Sole
0.00
Shared
0.00
None
69.59K
DIMENSIONAL ETF TRUST
SOLEShares113.40K
TypeSH
Market value$7.23M
4.38%
Sole
0.00
Shared
0.00
None
113.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.38K
TypeSH
Market value$7.08M
4.29%
Sole
0.00
Shared
0.00
None
40.38K
APPLE INC
SOLEShares27.64K
TypeSH
Market value$6.92M
4.20%
Sole
0.00
Shared
0.00
None
27.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.13K
TypeSH
Market value$5.60M
3.40%
Sole
0.00
Shared
0.00
None
115.13K
ISHARES TR
SOLEShares72K
TypeSH
Market value$3.51M
2.13%
Sole
0.00
Shared
0.00
None
72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.30K
TypeSH
Market value$2.26M
1.37%
Sole
0.00
Shared
0.00
None
24.30K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$2.09M
1.27%
Sole
0.00
Shared
0.00
None
9.52K
NVIDIA CORPORATION
SOLEShares15.03K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
15.03K
VANGUARD INDEX FDS
SOLEShares8.76K
TypeSH
Market value$1.66M
1.01%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares64.87K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
64.87K
ALPHABET INC
SOLEShares6.88K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares18.91K
TypeSH
Market value$1.13M
0.68%
Sole
0.00
Shared
0.00
None
18.91K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
2.45K
SPDR GOLD TR
SOLEShares3.61K
TypeSH
Market value$874.9K
0.53%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$803.3K
0.49%
Sole
0.00
Shared
0.00
None
9.05K
TESLA INC
SOLEShares1.79K
TypeSH
Market value$724.9K
0.44%
Sole
0.00
Shared
0.00
None
1.79K
SPDR S&P 500 ETF TR
SOLEShares1.15K
TypeSH
Market value$670.9K
0.41%
Sole
0.00
Shared
0.00
None
1.15K
JOHNSON & JOHNSON
SOLEShares4.56K
TypeSH
Market value$659.5K
0.40%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$625.7K
0.38%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.40K | SH | $44.75M 27.12% | 0.00 | 0.00 | 154.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.95K | SH | $16.34M 9.90% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 237.98K | SH | $14.83M 8.99% | 0.00 | 0.00 | 237.98K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 309.81K | SH | $13.52M 8.19% | 0.00 | 0.00 | 309.81K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 145.26K | SH | $9.70M 5.88% | 0.00 | 0.00 | 145.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.59K | SH | $8.02M 4.86% | 0.00 | 0.00 | 69.59K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 113.40K | SH | $7.23M 4.38% | 0.00 | 0.00 | 113.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.38K | SH | $7.08M 4.29% | 0.00 | 0.00 | 40.38K |
APPLE INCSOLE | COM | 27.64K | SH | $6.92M 4.20% | 0.00 | 0.00 | 27.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 115.13K | SH | $5.60M 3.40% | 0.00 | 0.00 | 115.13K |
ISHARES TRSOLE | CYBERSECURITY | 72K | SH | $3.51M 2.13% | 0.00 | 0.00 | 72K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 24.30K | SH | $2.26M 1.37% | 0.00 | 0.00 | 24.30K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $2.09M 1.27% | 0.00 | 0.00 | 9.52K |
NVIDIA CORPORATIONSOLE | COM | 15.03K | SH | $2.02M 1.22% | 0.00 | 0.00 | 15.03K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.76K | SH | $1.66M 1.01% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | US TREAS BD ETF | 64.87K | SH | $1.49M 0.90% | 0.00 | 0.00 | 64.87K |
ALPHABET INCSOLE | CAP STK CL C | 6.88K | SH | $1.31M 0.79% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | EXPONENTIAL TECH | 18.91K | SH | $1.13M 0.68% | 0.00 | 0.00 | 18.91K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.03M 0.63% | 0.00 | 0.00 | 2.45K |
SPDR GOLD TRSOLE | GOLD SHS | 3.61K | SH | $874.9K 0.53% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.05K | SH | $803.3K 0.49% | 0.00 | 0.00 | 9.05K |
TESLA INCSOLE | COM | 1.79K | SH | $724.9K 0.44% | 0.00 | 0.00 | 1.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.15K | SH | $670.9K 0.41% | 0.00 | 0.00 | 1.15K |
JOHNSON & JOHNSONSOLE | COM | 4.56K | SH | $659.5K 0.40% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.87K | SH | $625.7K 0.38% | 0.00 | 0.00 | 1.87K |
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