Filed: 10/28/2025ACC: 0001951757-25-001213
📋 What this filing means
BOSTONPREMIER WEALTH LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $201.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$201.35M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
TOTAL STK MKT$53.31M26.5%
COM$26.19M13.0%
UNIT SER 1$22.28M11.1%
CORE S&P MCP ETF$16.68M8.3%
SHS$16.63M8.3%
US LARGE CAP VLU$11.43M5.7%
CORE S&P SCP ETF$8.68M4.3%
Portfolio Concentration
Top 3$92.27M45.8%
4–10$64.11M31.8%
11–25$28.71M14.3%
Rest$16.25M8.1%
Top 3 weight
45.8%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares162.46K
TypeSH
Market value$53.31M
26.48%
Sole
0.00
Shared
0.00
None
162.46K
INVESCO QQQ TR
SOLEShares37.11K
TypeSH
Market value$22.28M
11.07%
Sole
0.00
Shared
0.00
None
37.11K
ISHARES TR
SOLEShares255.58K
TypeSH
Market value$16.68M
8.28%
Sole
0.00
Shared
0.00
None
255.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares359.59K
TypeSH
Market value$16.63M
8.26%
Sole
0.00
Shared
0.00
None
359.59K
AMERICAN CENTY ETF TR
SOLEShares158.14K
TypeSH
Market value$11.43M
5.68%
Sole
0.00
Shared
0.00
None
158.14K
ISHARES TR
SOLEShares73.05K
TypeSH
Market value$8.68M
4.31%
Sole
0.00
Shared
0.00
None
73.05K
APPLE INC
SOLEShares33.34K
TypeSH
Market value$8.49M
4.22%
Sole
0.00
Shared
0.00
None
33.34K
DIMENSIONAL ETF TRUST
SOLEShares113.93K
TypeSH
Market value$8.25M
4.10%
Sole
0.00
Shared
0.00
None
113.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.42K
TypeSH
Market value$5.75M
2.85%
Sole
0.00
Shared
0.00
None
115.42K
NVIDIA CORPORATION
SOLEShares26.20K
TypeSH
Market value$4.89M
2.43%
Sole
0.00
Shared
0.00
None
26.20K
ISHARES TR
SOLEShares96.43K
TypeSH
Market value$4.41M
2.19%
Sole
0.00
Shared
0.00
None
96.43K
ETFIS SER TR I
SOLEShares46.07K
TypeSH
Market value$3.84M
1.91%
Sole
0.00
Shared
0.00
None
46.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.26K
TypeSH
Market value$3.46M
1.72%
Sole
0.00
Shared
0.00
None
18.26K
AMAZON COM INC
SOLEShares14.01K
TypeSH
Market value$3.08M
1.53%
Sole
0.00
Shared
0.00
None
14.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.31K
TypeSH
Market value$2.31M
1.15%
Sole
0.00
Shared
0.00
None
23.31K
ALPHABET INC
SOLEShares8.03K
TypeSH
Market value$1.96M
0.97%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$1.61M
0.80%
Sole
0.00
Shared
0.00
None
7.67K
MICROSOFT CORP
SOLEShares3.03K
TypeSH
Market value$1.57M
0.78%
Sole
0.00
Shared
0.00
None
3.03K
TESLA INC
SOLEShares3.16K
TypeSH
Market value$1.41M
0.70%
Sole
0.00
Shared
0.00
None
3.16K
SPDR GOLD TR
SOLEShares3.21K
TypeSH
Market value$1.14M
0.57%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$1.00M
0.50%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$802.5K
0.40%
Sole
0.00
Shared
0.00
None
8.44K
BROADCOM INC
SOLEShares2.35K
TypeSH
Market value$775.3K
0.39%
Sole
0.00
Shared
0.00
None
2.35K
EXXON MOBIL CORP
SOLEShares6.23K
TypeSH
Market value$702.4K
0.35%
Sole
0.00
Shared
0.00
None
6.23K
JOHNSON & JOHNSON
SOLEShares3.49K
TypeSH
Market value$646.3K
0.32%
Sole
0.00
Shared
0.00
None
3.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 162.46K | SH | $53.31M 26.48% | 0.00 | 0.00 | 162.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.11K | SH | $22.28M 11.07% | 0.00 | 0.00 | 37.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 255.58K | SH | $16.68M 8.28% | 0.00 | 0.00 | 255.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 359.59K | SH | $16.63M 8.26% | 0.00 | 0.00 | 359.59K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 158.14K | SH | $11.43M 5.68% | 0.00 | 0.00 | 158.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.05K | SH | $8.68M 4.31% | 0.00 | 0.00 | 73.05K |
APPLE INCSOLE | COM | 33.34K | SH | $8.49M 4.22% | 0.00 | 0.00 | 33.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 113.93K | SH | $8.25M 4.10% | 0.00 | 0.00 | 113.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 115.42K | SH | $5.75M 2.85% | 0.00 | 0.00 | 115.42K |
NVIDIA CORPORATIONSOLE | COM | 26.20K | SH | $4.89M 2.43% | 0.00 | 0.00 | 26.20K |
ISHARES TRSOLE | FUTURE AI & TECH | 96.43K | SH | $4.41M 2.19% | 0.00 | 0.00 | 96.43K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 46.07K | SH | $3.84M 1.91% | 0.00 | 0.00 | 46.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.26K | SH | $3.46M 1.72% | 0.00 | 0.00 | 18.26K |
AMAZON COM INCSOLE | COM | 14.01K | SH | $3.08M 1.53% | 0.00 | 0.00 | 14.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 23.31K | SH | $2.31M 1.15% | 0.00 | 0.00 | 23.31K |
ALPHABET INCSOLE | CAP STK CL C | 8.03K | SH | $1.96M 0.97% | 0.00 | 0.00 | 8.03K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 7.67K | SH | $1.61M 0.80% | 0.00 | 0.00 | 7.67K |
MICROSOFT CORPSOLE | COM | 3.03K | SH | $1.57M 0.78% | 0.00 | 0.00 | 3.03K |
TESLA INCSOLE | COM | 3.16K | SH | $1.41M 0.70% | 0.00 | 0.00 | 3.16K |
SPDR GOLD TRSOLE | GOLD SHS | 3.21K | SH | $1.14M 0.57% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $1.00M 0.50% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.44K | SH | $802.5K 0.40% | 0.00 | 0.00 | 8.44K |
BROADCOM INCSOLE | COM | 2.35K | SH | $775.3K 0.39% | 0.00 | 0.00 | 2.35K |
EXXON MOBIL CORPSOLE | COM | 6.23K | SH | $702.4K 0.35% | 0.00 | 0.00 | 6.23K |
JOHNSON & JOHNSONSOLE | COM | 3.49K | SH | $646.3K 0.32% | 0.00 | 0.00 | 3.49K |
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