Filed: 1/13/2026ACC: 0001951757-26-000058
📋 What this filing means
BOSTONPREMIER WEALTH LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $195.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$195.15M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
TOTAL STK MKT$55.99M28.7%
UNIT SER 1$28.69M14.7%
COM$25.91M13.3%
CORE S&P MCP ETF$17.88M9.2%
US LARGE CAP VLU$14.31M7.3%
US EQUITY MARKET$10.43M5.3%
CORE S&P SCP ETF$7.39M3.8%
Portfolio Concentration
Top 3$102.55M52.6%
4–10$54.03M27.7%
11–25$22.73M11.6%
Rest$15.84M8.1%
Top 3 weight
52.6%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares167K
TypeSH
Market value$55.99M
28.69%
Sole
0.00
Shared
0.00
None
167K
INVESCO QQQ TR
SOLEShares46.70K
TypeSH
Market value$28.69M
14.70%
Sole
0.00
Shared
0.00
None
46.70K
ISHARES TR
SOLEShares270.85K
TypeSH
Market value$17.88M
9.16%
Sole
0.00
Shared
0.00
None
270.85K
AMERICAN CENTY ETF TR
SOLEShares188.88K
TypeSH
Market value$14.31M
7.33%
Sole
0.00
Shared
0.00
None
188.88K
DIMENSIONAL ETF TRUST
SOLEShares140.57K
TypeSH
Market value$10.43M
5.34%
Sole
0.00
Shared
0.00
None
140.57K
APPLE INC
SOLEShares31.39K
TypeSH
Market value$8.53M
4.37%
Sole
0.00
Shared
0.00
None
31.39K
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$7.39M
3.78%
Sole
0.00
Shared
0.00
None
61.45K
NVIDIA CORPORATION
SOLEShares25.98K
TypeSH
Market value$4.84M
2.48%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares92K
TypeSH
Market value$4.43M
2.27%
Sole
0.00
Shared
0.00
None
92K
ETFIS SER TR I
SOLEShares51.84K
TypeSH
Market value$4.09M
2.10%
Sole
0.00
Shared
0.00
None
51.84K
AMAZON COM INC
SOLEShares14.23K
TypeSH
Market value$3.28M
1.68%
Sole
0.00
Shared
0.00
None
14.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.81K
TypeSH
Market value$3.22M
1.65%
Sole
0.00
Shared
0.00
None
16.81K
ALPHABET INC
SOLEShares8.19K
TypeSH
Market value$2.57M
1.32%
Sole
0.00
Shared
0.00
None
8.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.14K
TypeSH
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
22.14K
TESLA INC
SOLEShares3.58K
TypeSH
Market value$1.61M
0.82%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$1.58M
0.81%
Sole
0.00
Shared
0.00
None
7.54K
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.54M
0.79%
Sole
0.00
Shared
0.00
None
3.19K
SPDR GOLD TR
SOLEShares2.77K
TypeSH
Market value$1.10M
0.56%
Sole
0.00
Shared
0.00
None
2.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20K
TypeSH
Market value$999.8K
0.51%
Sole
0.00
Shared
0.00
None
20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.86K
TypeSH
Market value$961.3K
0.49%
Sole
0.00
Shared
0.00
None
20.86K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$849.6K
0.44%
Sole
0.00
Shared
0.00
None
1.24K
BROADCOM INC
SOLEShares2.37K
TypeSH
Market value$819.7K
0.42%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$702.9K
0.36%
Sole
0.00
Shared
0.00
None
7.46K
META PLATFORMS INC
SOLEShares984.00
TypeSH
Market value$649.8K
0.33%
Sole
0.00
Shared
0.00
None
984.00
SPDR S&P 500 ETF TR
SOLEShares948.00
TypeSH
Market value$646.5K
0.33%
Sole
0.00
Shared
0.00
None
948.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 167K | SH | $55.99M 28.69% | 0.00 | 0.00 | 167K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.70K | SH | $28.69M 14.70% | 0.00 | 0.00 | 46.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 270.85K | SH | $17.88M 9.16% | 0.00 | 0.00 | 270.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 188.88K | SH | $14.31M 7.33% | 0.00 | 0.00 | 188.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 140.57K | SH | $10.43M 5.34% | 0.00 | 0.00 | 140.57K |
APPLE INCSOLE | COM | 31.39K | SH | $8.53M 4.37% | 0.00 | 0.00 | 31.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.45K | SH | $7.39M 3.78% | 0.00 | 0.00 | 61.45K |
NVIDIA CORPORATIONSOLE | COM | 25.98K | SH | $4.84M 2.48% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | FUTURE AI & TECH | 92K | SH | $4.43M 2.27% | 0.00 | 0.00 | 92K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 51.84K | SH | $4.09M 2.10% | 0.00 | 0.00 | 51.84K |
AMAZON COM INCSOLE | COM | 14.23K | SH | $3.28M 1.68% | 0.00 | 0.00 | 14.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.81K | SH | $3.22M 1.65% | 0.00 | 0.00 | 16.81K |
ALPHABET INCSOLE | CAP STK CL C | 8.19K | SH | $2.57M 1.32% | 0.00 | 0.00 | 8.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 22.14K | SH | $2.20M 1.13% | 0.00 | 0.00 | 22.14K |
TESLA INCSOLE | COM | 3.58K | SH | $1.61M 0.82% | 0.00 | 0.00 | 3.58K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 7.54K | SH | $1.58M 0.81% | 0.00 | 0.00 | 7.54K |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.54M 0.79% | 0.00 | 0.00 | 3.19K |
SPDR GOLD TRSOLE | GOLD SHS | 2.77K | SH | $1.10M 0.56% | 0.00 | 0.00 | 2.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 20K | SH | $999.8K 0.51% | 0.00 | 0.00 | 20K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 20.86K | SH | $961.3K 0.49% | 0.00 | 0.00 | 20.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24K | SH | $849.6K 0.44% | 0.00 | 0.00 | 1.24K |
BROADCOM INCSOLE | COM | 2.37K | SH | $819.7K 0.42% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.46K | SH | $702.9K 0.36% | 0.00 | 0.00 | 7.46K |
META PLATFORMS INCSOLE | CL A | 984.00 | SH | $649.8K 0.33% | 0.00 | 0.00 | 984.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 948.00 | SH | $646.5K 0.33% | 0.00 | 0.00 | 948.00 |
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