BostonPremier Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 158,233 | 162,457 | +4,224 | 48,091,876 | 53,313,584 | 26.48% | +5,221,708 |
| ETFIS SER TR I | 0 | 46,073 | +46,073 | 0 | 3,844,307 | 1.91% | +3,844,307 |
| INVESCO QQQ TR | 36,307 | 37,109 | +802 | 20,028,533 | 22,279,298 | 11.07% | +2,250,765 |
| APPLE INC(AAPL) | 33,017 | 33,336 | +319 | 6,774,049 | 8,488,466 | 4.22% | +1,714,417 |
| ISHARES TR | 248,815 | 255,579 | +6,764 | 15,431,477 | 16,679,075 | 8.28% | +1,247,598 |
| NVIDIA CORPORATION(NVDA) | 23,660 | 26,195 | +2,535 | 3,738,072 | 4,887,372 | 2.43% | +1,149,300 |
| AMERICAN CENTY ETF TR | 152,346 | 158,140 | +5,794 | 10,391,553 | 11,427,196 | 5.68% | +1,035,643 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 1,000,694 | 0.50% | +1,000,694 |
| ISHARES TR | 70,298 | 73,053 | +2,755 | 7,682,814 | 8,680,850 | 4.31% | +998,036 |
| DIMENSIONAL ETF TRUST | 109,322 | 113,932 | +4,610 | 7,326,736 | 8,253,201 | 4.10% | +926,465 |
| FIRST TR EXCHANGE-TRADED FD | 353,372 | 359,593 | +6,221 | 15,795,736 | 16,627,582 | 8.26% | +831,846 |
| ISHARES TR | 90,563 | 96,432 | +5,869 | 3,713,084 | 4,414,658 | 2.19% | +701,574 |
| ALPHABET INC(GOOG) | 7,774 | 8,028 | +254 | 1,379,004 | 1,955,147 | 0.97% | +576,143 |
| ISHARES TR | 0 | 7,200 | +7,200 | 0 | 518,002 | 0.26% | +518,002 |
| TESLA INC(TSLA) | 2,830 | 3,163 | +333 | 898,978 | 1,406,649 | 0.70% | +507,671 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,324 | +3,324 | 0 | 484,340 | 0.24% | +484,340 |
| ISHARES TR | 0 | 1,304 | +1,304 | 0 | 434,093 | 0.22% | +434,093 |
| ALPHABET INC(GOOG) | 0 | 1,159 | +1,159 | 0 | 281,779 | 0.14% | +281,779 |
| OKLO INC(OKLO) | 0 | 2,517 | +2,517 | 0 | 280,973 | 0.14% | +280,973 |
| VANGUARD INDEX FDS | 0 | 840 | +840 | 0 | 246,742 | 0.12% | +246,742 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,462 | +1,462 | 0 | 241,888 | 0.12% | +241,888 |
| INVESCO EXCH TRADED FD TR II | 0 | 978 | +978 | 0 | 241,797 | 0.12% | +241,797 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,342 | +5,342 | 0 | 234,801 | 0.12% | +234,801 |
| ISHARES TR | 0 | 832 | +832 | 0 | 213,464 | 0.11% | +213,464 |
| SPDR GOLD TR(GLD) | 3,096 | 3,208 | +112 | 943,601 | 1,140,170 | 0.57% | +196,569 |
| VERTIV HOLDINGS CO(VRT) | 2,091 | 3,062 | +971 | 268,486 | 461,929 | 0.23% | +193,443 |
| META PLATFORMS INC(META) | 447 | 673 | +226 | 330,266 | 494,089 | 0.25% | +163,823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,892 | 2,863 | -29 | 394,237 | 522,268 | 0.26% | +128,031 |
| BROADCOM INC(AVGO) | 2,350 | 2,350 | 0 | 647,778 | 775,288 | 0.39% | +127,510 |
| JOHNSON & JOHNSON(JNJ) | 3,470 | 3,486 | +16 | 530,090 | 646,328 | 0.32% | +116,238 |
| MICROSOFT CORP(MSFT) | 2,942 | 3,034 | +92 | 1,463,256 | 1,571,574 | 0.78% | +108,318 |
| AMAZON COM INC(AMZN) | 13,673 | 14,009 | +336 | 2,999,719 | 3,075,956 | 1.53% | +76,237 |
| FIRST TR EXCHANGE-TRADED FD | 115,343 | 115,423 | +80 | 5,681,818 | 5,746,917 | 2.85% | +65,099 |
| ISHARES GOLD TR(IAU) | 3,785 | 4,049 | +264 | 236,033 | 294,646 | 0.15% | +58,613 |
| SPDR S&P 500 ETF TR(SPY) | 932 | 949 | +17 | 576,047 | 631,998 | 0.31% | +55,951 |
| DIMENSIONAL ETF TRUST | 15,201 | 15,243 | +42 | 544,800 | 587,911 | 0.29% | +43,111 |
| MAIN STR CAP CORP(MAIN) | 9,550 | 9,550 | 0 | 564,405 | 607,284 | 0.30% | +42,879 |
| ISHARES TR | 3,399 | 3,405 | +6 | 384,847 | 425,832 | 0.21% | +40,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,058 | 2,058 | 0 | 292,030 | 332,964 | 0.17% | +40,934 |
| SPDR SERIES TRUST | 1,671 | 1,673 | +2 | 352,409 | 393,053 | 0.20% | +40,644 |
| FIRST TR EXCHANGE-TRADED ALP | 4,676 | 4,647 | -29 | 385,516 | 425,764 | 0.21% | +40,248 |
| BANK AMERICA CORP | 7,356 | 7,370 | +14 | 348,080 | 380,200 | 0.19% | +32,120 |
| EXXON MOBIL CORP | 6,230 | 6,230 | 0 | 671,592 | 702,430 | 0.35% | +30,838 |
| STATE STR CORP(STT) | 2,915 | 2,928 | +13 | 309,993 | 339,684 | 0.17% | +29,691 |
| ALTRIA GROUP INC(MO) | 3,901 | 3,904 | +3 | 228,691 | 257,912 | 0.13% | +29,221 |
| J P MORGAN EXCHANGE TRADED F | 6,305 | 6,854 | +549 | 319,558 | 347,704 | 0.17% | +28,146 |
| SCHWAB STRATEGIC TR | 12,643 | 12,680 | +37 | 301,278 | 325,993 | 0.16% | +24,715 |
| VANGUARD SPECIALIZED FUNDS | 1,906 | 1,906 | 0 | 390,147 | 411,345 | 0.20% | +21,198 |
| ALPS ETF TR | 6,592 | 6,621 | +29 | 289,014 | 304,747 | 0.15% | +15,733 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,106 | 3,106 | 0 | 263,482 | 278,826 | 0.14% | +15,344 |
| ISHARES TR | 1,711 | 1,717 | +6 | 226,103 | 239,858 | 0.12% | +13,755 |
| ISHARES TR | 8,424 | 8,435 | +11 | 790,790 | 802,521 | 0.40% | +11,731 |
| ISHARES TR | 1,728 | 1,682 | -46 | 233,404 | 245,011 | 0.12% | +11,607 |
| FIRST TR EXCHNG TRADED FD VI | 12,508 | 12,508 | 0 | 393,075 | 402,507 | 0.20% | +9,432 |
| ISHARES TR | 2,226 | 2,228 | +2 | 308,711 | 317,246 | 0.16% | +8,535 |
| FIRST TR EXCHNG TRADED FD VI | 6,478 | 6,478 | 0 | 256,334 | 264,109 | 0.13% | +7,775 |
| FIRST TR EXCHNG TRADED FD VI | 6,646 | 6,646 | 0 | 258,862 | 266,505 | 0.13% | +7,643 |
| VANGUARD INDEX FDS | 8,295 | 7,668 | -627 | 1,598,575 | 1,605,274 | 0.80% | +6,699 |
| AMPLIFY ETF TR | 2,479 | 2,479 | 0 | 214,075 | 215,141 | 0.11% | +1,066 |
| AT&T INC(T) | 10,087 | 10,121 | +34 | 291,915 | 285,812 | 0.14% | -6,103 |
| PROCTER AND GAMBLE CO(PG) | 1,448 | 1,448 | 0 | 230,695 | 222,485 | 0.11% | -8,210 |
| CHUBB LIMITED | 1,323 | 1,323 | 0 | 383,300 | 373,417 | 0.19% | -9,883 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,528 | 2,528 | 0 | 271,532 | 246,809 | 0.12% | -24,723 |
| NETFLIX INC(NFLX) | 185 | 185 | 0 | 247,739 | 221,800 | 0.11% | -25,939 |
| BERKSHIRE HATHAWAY INC DEL | 527 | 451 | -76 | 256,001 | 226,736 | 0.11% | -29,265 |
| FIRST TR EXCHANGE-TRADED FD | 23,769 | 23,312 | -457 | 2,348,330 | 2,306,336 | 1.15% | -41,994 |
| RITHM CAPITAL CORP(RITM) | 36,400 | 30,650 | -5,750 | 410,956 | 349,104 | 0.17% | -61,852 |
| FORTINET INC(FTNT) | 2,925 | 2,925 | 0 | 309,231 | 245,934 | 0.12% | -63,297 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,696 | 0 | 673,152 | 599,491 | 0.30% | -73,661 |
| OXFORD SQUARE CAP CORP | 61,526 | 35,226 | -26,300 | 137,203 | 56,009 | 0.03% | -81,194 |
| SERVICENOW INC(NOW) | 312 | 252 | -60 | 320,761 | 231,911 | 0.12% | -88,850 |
| ISHARES TR | 4,370 | 0 | -4,370 | 232,512 | 0 | — | -232,512 |
| ISHARES TR | 1,882 | 635 | -1,247 | 660,445 | 240,444 | 0.12% | -420,001 |
| ISHARES TR | 19,308 | 0 | -19,308 | 1,259,826 | 0 | — | -1,259,826 |
| INVESCO EXCHANGE TRADED FD T | 38,630 | 18,259 | -20,371 | 7,020,701 | 3,463,811 | 1.72% | -3,556,890 |