Filed: 7/15/2025ACC: 0001951757-25-000838
📋 What this filing means
BOSTONPREMIER WEALTH LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $180.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$180.30M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
TOTAL STK MKT$48.09M26.7%
COM$22.33M12.4%
UNIT SER 1$20.03M11.1%
SHS$15.80M8.8%
CORE S&P MCP ETF$15.43M8.6%
US LARGE CAP VLU$10.39M5.8%
CORE S&P SCP ETF$7.68M4.3%
Portfolio Concentration
Top 3$83.92M46.5%
4–10$60.31M33.4%
11–25$23.79M13.2%
Rest$12.29M6.8%
Top 3 weight
46.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares158.23K
TypeSH
Market value$48.09M
26.67%
Sole
0.00
Shared
0.00
None
158.23K
INVESCO QQQ TR
SOLEShares36.31K
TypeSH
Market value$20.03M
11.11%
Sole
0.00
Shared
0.00
None
36.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares353.37K
TypeSH
Market value$15.80M
8.76%
Sole
0.00
Shared
0.00
None
353.37K
ISHARES TR
SOLEShares248.81K
TypeSH
Market value$15.43M
8.56%
Sole
0.00
Shared
0.00
None
248.81K
AMERICAN CENTY ETF TR
SOLEShares152.35K
TypeSH
Market value$10.39M
5.76%
Sole
0.00
Shared
0.00
None
152.35K
ISHARES TR
SOLEShares70.30K
TypeSH
Market value$7.68M
4.26%
Sole
0.00
Shared
0.00
None
70.30K
DIMENSIONAL ETF TRUST
SOLEShares109.32K
TypeSH
Market value$7.33M
4.06%
Sole
0.00
Shared
0.00
None
109.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.63K
TypeSH
Market value$7.02M
3.89%
Sole
0.00
Shared
0.00
None
38.63K
APPLE INC
SOLEShares33.02K
TypeSH
Market value$6.77M
3.76%
Sole
0.00
Shared
0.00
None
33.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.34K
TypeSH
Market value$5.68M
3.15%
Sole
0.00
Shared
0.00
None
115.34K
NVIDIA CORPORATION
SOLEShares23.66K
TypeSH
Market value$3.74M
2.07%
Sole
0.00
Shared
0.00
None
23.66K
ISHARES TR
SOLEShares90.56K
TypeSH
Market value$3.71M
2.06%
Sole
0.00
Shared
0.00
None
90.56K
AMAZON COM INC
SOLEShares13.67K
TypeSH
Market value$3.00M
1.66%
Sole
0.00
Shared
0.00
None
13.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.77K
TypeSH
Market value$2.35M
1.30%
Sole
0.00
Shared
0.00
None
23.77K
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
8.29K
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.46M
0.81%
Sole
0.00
Shared
0.00
None
2.94K
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$1.38M
0.76%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares19.31K
TypeSH
Market value$1.26M
0.70%
Sole
0.00
Shared
0.00
None
19.31K
SPDR GOLD TR
SOLEShares3.10K
TypeSH
Market value$943.6K
0.52%
Sole
0.00
Shared
0.00
None
3.10K
TESLA INC
SOLEShares2.83K
TypeSH
Market value$899.0K
0.50%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$790.8K
0.44%
Sole
0.00
Shared
0.00
None
8.42K
PHILIP MORRIS INTL INC
SOLEShares3.70K
TypeSH
Market value$673.2K
0.37%
Sole
0.00
Shared
0.00
None
3.70K
EXXON MOBIL CORP
SOLEShares6.23K
TypeSH
Market value$671.6K
0.37%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$660.4K
0.37%
Sole
0.00
Shared
0.00
None
1.88K
BROADCOM INC
SOLEShares2.35K
TypeSH
Market value$647.8K
0.36%
Sole
0.00
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.23K | SH | $48.09M 26.67% | 0.00 | 0.00 | 158.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.31K | SH | $20.03M 11.11% | 0.00 | 0.00 | 36.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 353.37K | SH | $15.80M 8.76% | 0.00 | 0.00 | 353.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 248.81K | SH | $15.43M 8.56% | 0.00 | 0.00 | 248.81K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 152.35K | SH | $10.39M 5.76% | 0.00 | 0.00 | 152.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.30K | SH | $7.68M 4.26% | 0.00 | 0.00 | 70.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 109.32K | SH | $7.33M 4.06% | 0.00 | 0.00 | 109.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.63K | SH | $7.02M 3.89% | 0.00 | 0.00 | 38.63K |
APPLE INCSOLE | COM | 33.02K | SH | $6.77M 3.76% | 0.00 | 0.00 | 33.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 115.34K | SH | $5.68M 3.15% | 0.00 | 0.00 | 115.34K |
NVIDIA CORPORATIONSOLE | COM | 23.66K | SH | $3.74M 2.07% | 0.00 | 0.00 | 23.66K |
ISHARES TRSOLE | FUTURE AI & TECH | 90.56K | SH | $3.71M 2.06% | 0.00 | 0.00 | 90.56K |
AMAZON COM INCSOLE | COM | 13.67K | SH | $3.00M 1.66% | 0.00 | 0.00 | 13.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 23.77K | SH | $2.35M 1.30% | 0.00 | 0.00 | 23.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.29K | SH | $1.60M 0.89% | 0.00 | 0.00 | 8.29K |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.46M 0.81% | 0.00 | 0.00 | 2.94K |
ALPHABET INCSOLE | CAP STK CL C | 7.77K | SH | $1.38M 0.76% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | EXPONENTIAL TECH | 19.31K | SH | $1.26M 0.70% | 0.00 | 0.00 | 19.31K |
SPDR GOLD TRSOLE | GOLD SHS | 3.10K | SH | $943.6K 0.52% | 0.00 | 0.00 | 3.10K |
TESLA INCSOLE | COM | 2.83K | SH | $899.0K 0.50% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.42K | SH | $790.8K 0.44% | 0.00 | 0.00 | 8.42K |
PHILIP MORRIS INTL INCSOLE | COM | 3.70K | SH | $673.2K 0.37% | 0.00 | 0.00 | 3.70K |
EXXON MOBIL CORPSOLE | COM | 6.23K | SH | $671.6K 0.37% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.88K | SH | $660.4K 0.37% | 0.00 | 0.00 | 1.88K |
BROADCOM INCSOLE | COM | 2.35K | SH | $647.8K 0.36% | 0.00 | 0.00 | 2.35K |
Page 1 of 3