Filed: 4/21/2025ACC: 0001951757-25-000387
📋 What this filing means
BOSTONPREMIER WEALTH LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $161.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$161.09M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TOTAL STK MKT$42.73M26.5%
COM$17.53M10.9%
UNIT SER 1$16.77M10.4%
SHS$15.33M9.5%
CORE S&P MCP ETF$14.13M8.8%
US LARGE CAP VLU$9.72M6.0%
CORE S&P SCP ETF$7.27M4.5%
Portfolio Concentration
Top 3$74.83M46.5%
4–10$56.16M34.9%
11–25$20.27M12.6%
Rest$9.83M6.1%
Top 3 weight
46.5%
Top 10 weight
81.3%
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)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares155.49K
TypeSH
Market value$42.73M
26.53%
Sole
0.00
Shared
0.00
None
155.49K
INVESCO QQQ TR
SOLEShares35.75K
TypeSH
Market value$16.77M
10.41%
Sole
0.00
Shared
0.00
None
35.75K
FIRST TR VALUE LINE DIVID IN
SOLEShares343.77K
TypeSH
Market value$15.33M
9.52%
Sole
0.00
Shared
0.00
None
343.77K
ISHARES TR
SOLEShares242.14K
TypeSH
Market value$14.13M
8.77%
Sole
0.00
Shared
0.00
None
242.14K
AMERICAN CENTY ETF TR
SOLEShares148.99K
TypeSH
Market value$9.72M
6.03%
Sole
0.00
Shared
0.00
None
148.99K
ISHARES TR
SOLEShares69.48K
TypeSH
Market value$7.27M
4.51%
Sole
0.00
Shared
0.00
None
69.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.68K
TypeSH
Market value$6.70M
4.16%
Sole
0.00
Shared
0.00
None
38.68K
DIMENSIONAL ETF TRUST
SOLEShares110.07K
TypeSH
Market value$6.66M
4.13%
Sole
0.00
Shared
0.00
None
110.07K
APPLE INC
SOLEShares27.59K
TypeSH
Market value$6.13M
3.81%
Sole
0.00
Shared
0.00
None
27.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares113.15K
TypeSH
Market value$5.56M
3.45%
Sole
0.00
Shared
0.00
None
113.15K
ISHARES TR
SOLEShares71.20K
TypeSH
Market value$3.34M
2.08%
Sole
0.00
Shared
0.00
None
71.20K
EXXON MOBIL CORP
SOLEShares20.04K
TypeSH
Market value$2.38M
1.48%
Sole
0.00
Shared
0.00
None
20.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.94K
TypeSH
Market value$2.25M
1.39%
Sole
0.00
Shared
0.00
None
23.94K
AMAZON COM INC
SOLEShares9.63K
TypeSH
Market value$1.83M
1.14%
Sole
0.00
Shared
0.00
None
9.63K
NVIDIA CORPORATION
SOLEShares16.81K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
16.81K
VANGUARD INDEX FDS
SOLEShares8.55K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
19.20K
ALPHABET INC
SOLEShares7.07K
TypeSH
Market value$1.10M
0.69%
Sole
0.00
Shared
0.00
None
7.07K
SPDR GOLD TR
SOLEShares3.28K
TypeSH
Market value$945.2K
0.59%
Sole
0.00
Shared
0.00
None
3.28K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$902.1K
0.56%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$813.2K
0.50%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$596.1K
0.37%
Sole
0.00
Shared
0.00
None
1.88K
PHILIP MORRIS INTL INC
SOLEShares3.70K
TypeSH
Market value$586.7K
0.36%
Sole
0.00
Shared
0.00
None
3.70K
JOHNSON & JOHNSON
SOLEShares3.45K
TypeSH
Market value$572.6K
0.36%
Sole
0.00
Shared
0.00
None
3.45K
TESLA INC
SOLEShares2.09K
TypeSH
Market value$540.9K
0.34%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 155.49K | SH | $42.73M 26.53% | 0.00 | 0.00 | 155.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.75K | SH | $16.77M 10.41% | 0.00 | 0.00 | 35.75K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 343.77K | SH | $15.33M 9.52% | 0.00 | 0.00 | 343.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 242.14K | SH | $14.13M 8.77% | 0.00 | 0.00 | 242.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 148.99K | SH | $9.72M 6.03% | 0.00 | 0.00 | 148.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.48K | SH | $7.27M 4.51% | 0.00 | 0.00 | 69.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.68K | SH | $6.70M 4.16% | 0.00 | 0.00 | 38.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 110.07K | SH | $6.66M 4.13% | 0.00 | 0.00 | 110.07K |
APPLE INCSOLE | COM | 27.59K | SH | $6.13M 3.81% | 0.00 | 0.00 | 27.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 113.15K | SH | $5.56M 3.45% | 0.00 | 0.00 | 113.15K |
ISHARES TRSOLE | CYBERSECURITY | 71.20K | SH | $3.34M 2.08% | 0.00 | 0.00 | 71.20K |
EXXON MOBIL CORPSOLE | COM | 20.04K | SH | $2.38M 1.48% | 0.00 | 0.00 | 20.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 23.94K | SH | $2.25M 1.39% | 0.00 | 0.00 | 23.94K |
AMAZON COM INCSOLE | COM | 9.63K | SH | $1.83M 1.14% | 0.00 | 0.00 | 9.63K |
NVIDIA CORPORATIONSOLE | COM | 16.81K | SH | $1.82M 1.13% | 0.00 | 0.00 | 16.81K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.55K | SH | $1.47M 0.91% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | EXPONENTIAL TECH | 19.20K | SH | $1.11M 0.69% | 0.00 | 0.00 | 19.20K |
ALPHABET INCSOLE | CAP STK CL C | 7.07K | SH | $1.10M 0.69% | 0.00 | 0.00 | 7.07K |
SPDR GOLD TRSOLE | GOLD SHS | 3.28K | SH | $945.2K 0.59% | 0.00 | 0.00 | 3.28K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $902.1K 0.56% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.68K | SH | $813.2K 0.50% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.88K | SH | $596.1K 0.37% | 0.00 | 0.00 | 1.88K |
PHILIP MORRIS INTL INCSOLE | COM | 3.70K | SH | $586.7K 0.36% | 0.00 | 0.00 | 3.70K |
JOHNSON & JOHNSONSOLE | COM | 3.45K | SH | $572.6K 0.36% | 0.00 | 0.00 | 3.45K |
TESLA INCSOLE | COM | 2.09K | SH | $540.9K 0.34% | 0.00 | 0.00 | 2.09K |
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