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BostonPremier Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,078,457
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $67,725,641
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $37,701,053
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $21,135,930
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $19,057,343
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $13,537,486
- APPLE INC · COM · 037833100 · shares: $10,462,180
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $9,169,309
- ISHARES TR · FUTU AI TECH ETF · 46435U556 · shares: $7,604,477
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,319,387
- ETFIS SER TR I · VIRTUS REAVES UT · 26923G806 · shares: $4,303,970
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 180,968 shares | $67,725,641 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 50,963 shares | $37,701,053 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 293,759 shares | $21,135,930 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 210,718 shares | $19,057,343 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 163,043 shares | $13,537,486 |
| APPLE INC | COM | 037833100 | — | 31,416 shares | $10,462,180 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 67,402 shares | $9,169,309 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 97,095 shares | $7,604,477 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,670 shares | $6,319,387 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 61,328 shares | $4,303,970 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,333 shares | $3,813,726 |
| AMAZON COM INC | COM | 023135106 | — | 13,736 shares | $3,422,324 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,839 shares | $2,330,198 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 22,074 shares | $2,114,478 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,063 shares | $1,867,679 |
| MICROSOFT CORP | COM | 594918104 | — | 3,049 shares | $1,563,663 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,494 shares | $1,429,947 |
| TESLA INC | COM | 88160R101 | — | 3,765 shares | $1,335,860 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,058 shares | $1,259,002 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,782 shares | $1,059,439 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,075 shares | $983,221 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,241 shares | $950,441 |
| BROADCOM INC | COM | 11135F101 | — | 2,630 shares | $923,729 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,113 shares | $807,383 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,161 shares | $805,044 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 986 shares | $751,928 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,824 shares | $747,501 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,513 shares | $742,965 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 15,271 shares | $740,036 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,603 shares | $733,535 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,236 shares | $689,428 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,354 shares | $682,492 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,987 shares | $680,793 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,238 shares | $641,066 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,339 shares | $624,560 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,594 shares | $611,873 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,065 shares | $589,260 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,517 shares | $579,599 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,458 shares | $573,410 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 514 shares | $547,542 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,561 shares | $537,012 |
| STATE STR CORP | COM | 857477103 | — | 2,975 shares | $519,356 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,614 shares | $512,735 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,021 shares | $455,748 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 8,250 shares | $454,162 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 4,589 shares | $453,593 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,481 shares | $451,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 12,508 shares | $427,961 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,767 shares | $408,723 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 895 shares | $386,505 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,352 shares | $362,043 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,880 shares | $350,244 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,000 shares | $325,250 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 6,283 shares | $314,701 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,166 shares | $308,698 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,084 shares | $302,694 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,934 shares | $298,876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 6,478 shares | $296,174 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,116 shares | $295,807 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,045 shares | $289,444 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,070 shares | $284,981 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,701 shares | $282,763 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,223 shares | $269,495 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,126 shares | $263,522 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,360 shares | $263,491 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,633 shares | $262,459 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 5,759 shares | $259,689 |
| GE VERNOVA INC | COM | 36828A101 | — | 270 shares | $256,873 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,504 shares | $252,456 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,898 shares | $244,424 |
| AT&T INC | COM | 00206R102 | — | 9,913 shares | $241,867 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,845 shares | $236,042 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 738 shares | $234,124 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,267 shares | $233,713 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 25,550 shares | $228,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 4,919 shares | $222,536 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,499 shares | $217,784 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,582 shares | $214,419 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,498 shares | $207,471 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 295 shares | $206,411 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 313 shares | $205,808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 412 shares | $205,155 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,273 shares | $203,388 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 15,227 shares | $179,220 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 25,346 shares | $32,443 |