BostonPremier Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 188,881 | 195,848 | +6,967 | 14,311,516 | 15,787,282 | 8.16% | +1,475,766 |
| ISHARES TR | 270,849 | 273,795 | +2,946 | 17,876,065 | 18,489,349 | 9.55% | +613,284 |
| ISHARES TR | 61,455 | 63,123 | +1,668 | 7,385,628 | 7,846,865 | 4.05% | +461,237 |
| VERTIV HOLDINGS CO(VRT) | 3,828 | 3,828 | 0 | 620,134 | 959,263 | 0.50% | +339,129 |
| EXXON MOBIL CORP(XOM) | 5,249 | 5,376 | +127 | 631,630 | 912,070 | 0.47% | +280,440 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,645 | +2,645 | 0 | 274,445 | 0.14% | +274,445 |
| ETFIS SER TR I | 51,843 | 54,402 | +2,559 | 4,092,974 | 4,346,740 | 2.25% | +253,766 |
| BLOOM ENERGY CORP | 0 | 1,539 | +1,539 | 0 | 208,519 | 0.11% | +208,519 |
| SCHWAB STRATEGIC TR | 0 | 8,285 | +8,285 | 0 | 205,064 | 0.11% | +205,064 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,670 | +2,670 | 0 | 200,515 | 0.10% | +200,515 |
| MSC INCOME FUND INC | 0 | 14,856 | +14,856 | 0 | 180,942 | 0.09% | +180,942 |
| INVESCO EXCHANGE TRADED FD T | 16,807 | 17,667 | +860 | 3,219,459 | 3,390,671 | 1.75% | +171,212 |
| JOHNSON & JOHNSON(JNJ) | 2,576 | 2,612 | +36 | 533,034 | 638,531 | 0.33% | +105,497 |
| SPDR GOLD TR(GLD) | 2,774 | 2,774 | 0 | 1,099,562 | 1,193,840 | 0.62% | +94,278 |
| ISHARES GOLD TR(IAU) | 6,470 | 6,600 | +130 | 525,170 | 581,856 | 0.30% | +56,686 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,386 | 5,456 | +70 | 219,360 | 273,885 | 0.14% | +54,525 |
| ISHARES TR | 91,998 | 96,120 | +4,122 | 4,432,484 | 4,472,483 | 2.31% | +39,999 |
| SPDR SERIES TRUST | 1,673 | 1,747 | +74 | 403,667 | 443,631 | 0.23% | +39,964 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,796 | +100 | 592,838 | 627,631 | 0.32% | +34,793 |
| AT&T INC(T) | 10,153 | 9,893 | -260 | 252,208 | 286,795 | 0.15% | +34,587 |
| ALTRIA GROUP INC(MO) | 3,908 | 3,912 | +4 | 225,310 | 258,125 | 0.13% | +32,815 |
| ALPS ETF TR | 6,287 | 6,611 | +324 | 291,569 | 314,425 | 0.16% | +22,856 |
| J P MORGAN EXCHANGE TRADED F | 5,814 | 6,248 | +434 | 294,107 | 316,232 | 0.16% | +22,125 |
| ISHARES TR | 3,408 | 3,412 | +4 | 465,990 | 485,200 | 0.25% | +19,210 |
| CHUBB LTD SWITZ | 1,223 | 1,223 | 0 | 381,723 | 398,612 | 0.21% | +16,889 |
| COLUMBIA ETF TR I | 5,544 | 6,009 | +465 | 226,432 | 234,245 | 0.12% | +7,813 |
| ISHARES TR | 1,667 | 1,661 | -6 | 235,163 | 242,059 | 0.13% | +6,896 |
| FIRST TR EXCHNG TRADED FD VI | 6,478 | 6,478 | 0 | 269,839 | 274,667 | 0.14% | +4,828 |
| FIRST TR EXCHNG TRADED FD VI | 4,919 | 4,919 | 0 | 201,384 | 205,073 | 0.11% | +3,689 |
| PROCTER & GAMBLE CO(PG) | 2,070 | 2,074 | +4 | 296,643 | 299,570 | 0.15% | +2,927 |
| ABRDN PRECIOUS METALS BASKET | 1,690 | 1,601 | -89 | 347,464 | 350,171 | 0.18% | +2,707 |
| FIRST TR EXCHNG TRADED FD VI | 12,508 | 12,508 | 0 | 408,457 | 406,885 | 0.21% | -1,572 |
| VANGUARD INDEX FDS | 840 | 840 | 0 | 243,785 | 241,231 | 0.12% | -2,554 |
| FIRST TR EXCHANGE-TRADED ALP | 4,637 | 4,637 | 0 | 422,896 | 419,617 | 0.22% | -3,279 |
| FIRST TR EXCHANGE-TRADED FD | 22,145 | 22,494 | +349 | 2,200,502 | 2,195,997 | 1.13% | -4,505 |
| STATE STR CORP(STT) | 2,942 | 2,954 | +12 | 379,555 | 373,873 | 0.19% | -5,682 |
| VANGUARD SPECIALIZED FUNDS | 1,906 | 1,906 | 0 | 418,950 | 409,953 | 0.21% | -8,997 |
| DIMENSIONAL ETF TRUST | 15,278 | 15,316 | +38 | 604,858 | 595,193 | 0.31% | -9,665 |
| ISHARES TR | 636 | 638 | +2 | 246,151 | 236,337 | 0.12% | -9,814 |
| ISHARES TR | 1,688 | 1,692 | +4 | 250,949 | 240,931 | 0.12% | -10,018 |
| BERKSHIRE HATHAWAY INC DEL | 451 | 451 | 0 | 226,695 | 216,119 | 0.11% | -10,576 |
| ISHARES TR | 7,409 | 7,393 | -16 | 516,689 | 503,814 | 0.26% | -12,875 |
| OXFORD SQUARE CAP CORP | 35,226 | 26,026 | -9,200 | 61,998 | 46,066 | 0.02% | -15,932 |
| SCHWAB STRATEGIC TR | 12,505 | 12,286 | -219 | 327,995 | 308,378 | 0.16% | -19,617 |
| INVESCO EXCH TRADED FD TR II | 1,353 | 1,355 | +2 | 342,089 | 321,917 | 0.17% | -20,172 |
| ISHARES TR | 2,230 | 2,217 | -13 | 305,373 | 284,017 | 0.15% | -21,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,058 | 2,058 | 0 | 440,741 | 418,659 | 0.22% | -22,082 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 948 | 956 | +8 | 646,507 | 622,035 | 0.32% | -24,472 |
| ARISTA NETWORKS INC(ANET) | 3,603 | 3,603 | 0 | 472,101 | 442,376 | 0.23% | -29,725 |
| ISHARES TR | 1,373 | 1,376 | +3 | 471,045 | 437,663 | 0.23% | -33,382 |
| ALPHABET INC(GOOG) | 1,222 | 1,210 | -12 | 382,535 | 348,013 | 0.18% | -34,522 |
| META PLATFORMS INC(META) | 984 | 1,075 | +91 | 649,789 | 615,118 | 0.32% | -34,671 |
| ISHARES TR | 1,240 | 1,241 | +1 | 849,601 | 810,377 | 0.42% | -39,224 |
| ISHARES TR | 7,465 | 7,151 | -314 | 702,889 | 663,160 | 0.34% | -39,729 |
| VANGUARD INDEX FDS | 7,539 | 7,381 | -158 | 1,576,477 | 1,519,018 | 0.78% | -57,459 |
| DIMENSIONAL ETF TRUST | 140,570 | 146,202 | +5,632 | 10,426,069 | 10,367,181 | 5.36% | -58,888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,818 | 2,919 | +101 | 500,900 | 426,991 | 0.22% | -73,909 |
| BROADCOM INC(AVGO) | 2,369 | 2,370 | +1 | 819,743 | 733,638 | 0.38% | -86,105 |
| FIRST TR EXCHANGE-TRADED FD | 20,863 | 18,516 | -2,347 | 961,347 | 870,825 | 0.45% | -90,522 |
| RITHM CAPITAL CORP(RITM) | 30,650 | 25,550 | -5,100 | 334,085 | 242,214 | 0.13% | -91,871 |
| MAIN STR CAP CORP(MAIN) | 9,550 | 8,250 | -1,300 | 576,724 | 436,920 | 0.23% | -139,804 |
| FIRST TR EXCHANGE-TRADED FD | 20,001 | 17,145 | -2,856 | 999,828 | 854,017 | 0.44% | -145,811 |
| ALPHABET INC(GOOG) | 8,186 | 8,443 | +257 | 2,568,919 | 2,421,869 | 1.25% | -147,050 |
| SERVICENOW INC(NOW) | 1,365 | 0 | -1,365 | 209,104 | 0 | — | -209,104 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,106 | 0 | -3,106 | 212,326 | 0 | — | -212,326 |
| FORTINET INC(FTNT) | 2,925 | 0 | -2,925 | 232,274 | 0 | — | -232,274 |
| TESLA INC(TSLA) | 3,577 | 3,700 | +123 | 1,608,648 | 1,375,475 | 0.71% | -233,173 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,528 | 0 | -2,528 | 241,045 | 0 | — | -241,045 |
| NVIDIA CORPORATION(NVDA) | 25,976 | 25,698 | -278 | 4,844,556 | 4,481,752 | 2.32% | -362,804 |
| AMAZON COM INC(AMZN) | 14,230 | 13,573 | -657 | 3,284,569 | 2,826,849 | 1.46% | -457,720 |
| MICROSOFT CORP(MSFT) | 3,186 | 2,898 | -288 | 1,540,989 | 1,072,863 | 0.55% | -468,126 |
| APPLE INC(AAPL) | 31,392 | 31,179 | -213 | 8,534,138 | 7,912,965 | 4.09% | -621,173 |
| INVESCO QQQ TR | 46,701 | 47,981 | +1,280 | 28,689,117 | 27,693,881 | 14.31% | -995,236 |
| VANGUARD INDEX FDS | 166,995 | 169,681 | +2,686 | 55,988,541 | 54,435,314 | 28.13% | -1,553,227 |