BostonPremier Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), BostonPremier Wealth LLC reported 58 stock positions worth $161.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.4%) and First Trust Value Line DVD (FVD, 9.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 22 and reduced 23. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0002053783
- Portfolio Value
- $161.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000387 ↗ filed Apr 21, 2025
Holdings Value
Holdings 58 stocks · $161.1M
| VTI VG Morningstar TS MKT ETF-US | 26.53% | 155,486 | $42.7M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 10.41% | 35,754 | $16.8M | Add +11.9% |
| FVD First Trust Value Line DVD | 9.52% | 343,769 | $15.3M | Add +11.0% |
| IJH iShares Core S&P Midcap ETF | 8.77% | 242,141 | $14.1M | Add +1.8% |
| AVLV Avantis US Large Cap Value | 6.03% | 148,991 | $9.7M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 4.51% | 69,483 | $7.3M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 4.16% | 38,677 | $6.7M | Reduce -4.2% |
| DFUS Dimensional US Eq MKT ETF | 4.13% | 110,072 | $6.7M | Reduce -2.9% |
| AAPL Apple Inc. | 3.81% | 27,594 | $6.1M | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 3.45% | 113,146 | $5.6M | Reduce -1.7% |
| IHAK iShares Cybersecurity & Tech | 2.08% | 71,199 | $3.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.48% | 20,039 | $2.4M | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.39% | 23,937 | $2.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.14% | 9,626 | $1.8M | Add +1.2% |
| NVDA Nvidia Corp. | 1.13% | 16,810 | $1.8M | Add +11.8% |
| VXF Vanguard Extended Market ETF | 0.91% | 8,551 | $1.5M | Reduce -2.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.69% | 19,199 | $1.1M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 7,073 | $1.1M | Add +2.7% |
| GLD SPDR Gold Shares | 0.59% | 3,280 | $945K | Reduce -9.2% |
| MSFT Microsoft Corp. | 0.56% | 2,403 | $902K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 8,683 | $813K | Reduce -4.0% |
| IWV iShares Russell 3000 ETF | 0.37% | 1,877 | $596K | Add +0.3% |
| PM Philip Morris International | 0.36% | 3,696 | $587K | No change |
| JNJ Johnson & Johnson | 0.36% | 3,453 | $573K | Reduce -24.3% |
| TSLA Tesla Inc. | 0.34% | 2,087 | $541K | Add +16.3% |
| MAIN Main Street Capital Corp. | 0.34% | 9,550 | $540K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 904 | $506K | Reduce -21.1% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 15,155 | $500K | Add +6.2% |
| RITM Rithm Capital Corp. | 0.26% | 36,400 | $417K | No change |
| CB Chubb Ltd. | 0.25% | 1,323 | $400K | New |
| VLUE iShares MSCI USA Value Facto | 0.24% | 3,595 | $383K | Reduce -27.3% |
| OCTM FT Vest US Eq Max Buf Oct | 0.24% | 12,508 | $380K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,906 | $370K | Reduce -4.8% |
| FNY First Trust Mid Cap Growth | 0.22% | 4,675 | $350K | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.20% | 411 | $327K | No change |
| JPST JPMorgan Ultra-Short Income | 0.20% | 6,256 | $317K | Add +16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,342 | $306K | Add +7.9% |
| T AT&T Inc. | 0.18% | 10,058 | $284K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 527 | $281K | Reduce -18.0% |
| SCHB Schwab US Broad Market ETF | 0.17% | 13,017 | $280K | Add +0.3% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.17% | 2,188 | $276K | Add +0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 1,670 | $268K | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,163 | $267K | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 2,224 | $261K | Add +0.0% |
| STT State Street Corp. | 0.16% | 2,897 | $259K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.16% | 2,528 | $255K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 435 | $251K | Add +10.4% |
| GMAR FT Vest US Equity Moderate B | 0.15% | 6,646 | $247K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.15% | 6,478 | $244K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,202 | $243K | Reduce -4.8% |
| MO Altria Group Inc. | 0.15% | 3,897 | $234K | Add +0.1% |
| IAU iShares Gold Trust | 0.14% | 3,785 | $223K | New |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 1,705 | $215K | Reduce -15.6% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,723 | $210K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 3,165 | $206K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 10,325 | $204K | New |
| CIM Chimera Investment Corp. | 0.10% | 13,139 | $169K | Reduce -9.6% |
| OXSQ Oxford Square Capital Corp. | 0.10% | 61,526 | $161K | Reduce -6.4% |
Portfolio Sells Q4 2024 → Q1 2025
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.90 |
| AAPL Apple Inc. | Reduce -0.2% | 3.81% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 4.51% | −0.35 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.9% | 4.13% | −0.25 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.2% | 4.16% | −0.13 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.13 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -2.4% | 0.91% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.1% | 0.31% | −0.09 |
| VLUE iShares MSCI USA Value Facto | Reduce -27.3% | 0.24% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.56% | −0.07 |
| IHAK iShares Cybersecurity & Tech | Reduce -1.1% | 2.08% | −0.05 |
| JNJ Johnson & Johnson | Reduce -24.3% | 0.36% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -15.6% | 0.13% | −0.02 |
| CIM Chimera Investment Corp. | Reduce -9.6% | 0.10% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -8.0% | 0.17% | −0.02 |
| FNY First Trust Mid Cap Growth | Reduce -0.4% | 0.22% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.23% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.8% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.0% | 0.17% | −0.00 |
| OXSQ Oxford Square Capital Corp. | Reduce -6.4% | 0.10% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.50% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.17% | +0.02 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -1.5% | 1.39% | +0.02 |
| GLD SPDR Gold Shares | Reduce -9.2% | 0.59% | +0.06 |
| LMBS First Trust Low Duration Opp | Reduce -1.7% | 3.45% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | New | 1.48% | +1.48 |
| FVD First Trust Value Line DVD | Add +11.0% | 9.52% | +1.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.9% | 10.41% | +0.51 |
| CB Chubb Ltd. | New | 0.25% | +0.25 |
| AVLV Avantis US Large Cap Value | Add +2.6% | 6.03% | +0.15 |
| IAU iShares Gold Trust | New | 0.14% | +0.14 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| T AT&T Inc. | Add +0.3% | 0.18% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +16.6% | 0.20% | +0.03 |
| MO Altria Group Inc. | Add +0.1% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.16% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +6.2% | 0.31% | +0.01 |
| BAC Bank of America Corp. | Add +7.9% | 0.19% | +0.01 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +0.4% | 0.17% | +0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +1.5% | 0.69% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.13% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.17% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.16% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.37% | −0.01 |
| STT State Street Corp. | Add +0.5% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Add +11.8% | 1.13% | −0.09 |
| TSLA Tesla Inc. | Add +16.3% | 0.34% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.69% | −0.11 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.14% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 8.77% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 26.53% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $235.5M | VTI, QQQ, IJH, AVLV, DFUS |
| Q1 2026 | 70 | $193.5M | VTI, QQQ, IJH, AVLV, DFUS |
| Q4 2025 | 69 | $195.2M | VTI, QQQ, IJH, AVLV, DFUS |
| Q3 2025 | 73 | $201.3M | VTI, QQQ, IJH, FVD, AVLV |
| Q2 2025 | 63 | $180.3M | VTI, QQQ, FVD, IJH, AVLV |
| Q1 2025 | 58 | $161.1M | VTI, QQQ, FVD, IJH, AVLV |
| Q4 2024 | 59 | $165.0M | VTI, QQQ, IJH, FVD, AVLV |