BostonPremier Wealth LLC
CIK 0002053783
Annualised vol
3.83525%
Beta
0.181684
HHI
1228.876161
Top-10 weight
80.725186%
VaR 95%
0.393609%
VaR 99%
0.681138%
Max drawdown
5.984453%
Matched value
14.846555%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 31,066 | 31,179 | -0.36% | 8,989,353 |
| NVDA | ADDED | 27,867 | 25,698 | 8.44% | 5,576,006 |
| GOOGL | ADDED | 9,977 | 9,653 | 3.36% | 3,531,206 |
| AMZN | ADDED | 13,677 | 13,573 | 0.77% | 3,259,776 |
| TSLA | ADDED | 3,713 | 3,700 | 0.35% | 1,561,688 |
| VRT | ADDED | 4,018 | 3,828 | 4.96% | 1,345,227 |
| MSFT | ADDED | 3,308 | 2,898 | 14.15% | 1,233,994 |
| AMD | UNCHANGED | 2,058 | 2,058 | 0.0% | 1,195,513 |
| AVGO | ADDED | 2,627 | 2,370 | 10.84% | 992,441 |
| NBIS | ADDED | 3,096 | 2,645 | 17.05% | 855,022 |
| PM | ADDED | 3,797 | 3,796 | 0.03% | 686,901 |
| JNJ | ADDED | 2,620 | 2,612 | 0.31% | 665,361 |
| META | ADDED | 1,136 | 1,075 | 5.67% | 639,900 |
| ANET | UNCHANGED | 3,603 | 3,603 | 0.0% | 612,078 |
| MU | NEW | 470 | - | - | 542,516 |
| CB | NEW | 1,223 | - | - | 416,725 |
| PLTR | ADDED | 3,339 | 2,919 | 14.39% | 389,561 |
| BE | REDUCED | 1,176 | 1,539 | -23.59% | 355,975 |
| GLTR | ADDED | 1,880 | 1,601 | 17.43% | 340,562 |
| GEV | NEW | 267 | - | - | 313,908 |
| PG | ADDED | 2,079 | 2,074 | 0.24% | 304,830 |
| MO | ADDED | 3,915 | 3,912 | 0.08% | 281,679 |
| RITM | UNCHANGED | 25,550 | 25,550 | 0.0% | 239,914 |
| VZ | ADDED | 5,494 | 5,456 | 0.7% | 232,634 |
| T | ADDED | 9,921 | 9,893 | 0.28% | 205,370 |
| MSIF | ADDED | 15,033 | 14,856 | 1.19% | 173,927 |
| CTXR | NEW | 28,000 | - | - | 16,926 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,570,616 | 27.42 | 174496.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,367,306 | 15.44 | 49385.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,788,539 | 9.25 | 282564.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,527,123 | 7.87 | 203126.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 12,596,720 | 5.35 | 153731.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,650,899 | 4.1 | 65072.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,989,353 | 3.82 | 31066.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 7,350,591 | 3.12 | 96515.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,576,006 | 2.37 | 27867.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 4,665,407 | 1.98 | 57076.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,817,820 | 1.62 | 17943.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,259,776 | 1.38 | 13677.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,973,509 | 1.26 | 8416.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,219,720 | 0.94 | 22739.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,910,819 | 0.81 | 7761.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,561,688 | 0.66 | 3713.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,345,227 | 0.57 | 4018.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,233,994 | 0.52 | 3308.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,195,513 | 0.51 | 2058.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,003,411 | 0.43 | 2724.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 992,441 | 0.42 | 2627.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 929,229 | 0.39 | 1241.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 855,022 | 0.36 | 3096.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 825,559 | 0.35 | 17135.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 781,755 | 0.33 | 15704.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 715,298 | 0.3 | 958.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 686,901 | 0.29 | 3797.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 681,110 | 0.29 | 15354.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 665,361 | 0.28 | 2620.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 658,758 | 0.28 | 6829.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 655,623 | 0.28 | 3281.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 639,900 | 0.27 | 1136.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 612,078 | 0.26 | 3603.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 596,093 | 0.25 | 4360.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 583,820 | 0.25 | 7065.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 581,031 | 0.25 | 2456.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 557,697 | 0.24 | 1561.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 542,516 | 0.23 | 470.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 516,933 | 0.22 | 1413.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 508,740 | 0.22 | 4589.0 | |
| - | STATE STR CORP | COM | 857477103 | 502,983 | 0.21 | 2966.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 498,366 | 0.21 | 6600.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 495,762 | 0.21 | 1747.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 428,010 | 0.18 | 8250.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 420,265 | 0.18 | 12508.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 418,056 | 0.18 | 1380.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 416,725 | 0.18 | 1223.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389,561 | 0.17 | 3339.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 356,745 | 0.15 | 12319.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 355,975 | 0.15 | 1176.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 340,562 | 0.14 | 1880.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 334,375 | 0.14 | 784.0 | |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 330,979 | 0.14 | 6561.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 323,977 | 0.14 | 2213.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 313,908 | 0.13 | 267.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 304,830 | 0.13 | 2079.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 298,028 | 0.13 | 5893.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 289,777 | 0.12 | 6478.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 281,679 | 0.12 | 3915.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 278,586 | 0.12 | 1696.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272,650 | 0.12 | 1656.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 270,715 | 0.11 | 3360.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 249,265 | 0.11 | 5759.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 245,659 | 0.1 | 717.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 239,914 | 0.1 | 25550.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237,808 | 0.1 | 2840.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 233,241 | 0.1 | 2223.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,634 | 0.1 | 5494.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230,432 | 0.1 | 8319.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 219,929 | 0.09 | 313.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 217,617 | 0.09 | 4919.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 208,725 | 0.09 | 1578.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 205,370 | 0.09 | 9921.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204,522 | 0.09 | 268.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,659 | 0.09 | 407.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 202,320 | 0.09 | 2273.0 | |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 173,927 | 0.07 | 15033.0 |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 34,354 | 0.01 | 26026.0 | |
| CTXR | NEW | CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 16,926 | 0.01 | 28000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 235,468,718 | 79 | 3.83525 | 0.181684 | 5.984453 |
| 2026-03-31 | 2026-04-10 | 193,528,257 | 70 | 3.660779 | 0.174765 | 5.860728 |
| 2025-12-31 | 2026-01-13 | 195,152,902 | 69 | 3.976383 | 0.190616 | 6.421122 |
| 2025-09-30 | 2025-10-28 | 201,347,041 | 73 | 3.704637 | 0.177524 | 5.856937 |
| 2025-03-31 | 2025-04-21 | 161,089,102 | 58 | 2.377486 | 0.114149 | 3.616234 |
| 2024-12-31 | 2025-01-29 | 165,008,853 | 59 | 2.62229 | 0.125322 | 4.123517 |