BostonPremier Wealth LLC
data from 31/12/2025
Capitalization
$ 195.153 M
-3.08 %
Performance
$ 23.549 M
13.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 28.69% | 55.989 M $ | 166995 | 2024/12/31 | 1.153 M $ | 2.16 % | |
| 2025/12/31 | INVESCO QQQ TR | 14.70% | 28.689 M $ | 46701 | 2024/12/31 | 517.299 K $ | 2.32 % | |
| 2025/12/31 | ISHARES TR | 9.16% | 17.876 M $ | 270849 | 2024/12/31 | 189.128 K $ | 1.13 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 7.33% | 14.312 M $ | 188881 | 2024/12/31 | 555.071 K $ | 4.86 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 5.34% | 10.426 M $ | 140570 | 2024/12/31 | 197.102 K $ | 2.39 % | |
| 2025/12/31 | APPLE INC | 4.37% | 8.534 M $ | 31392 | 2024/12/31 | 574.379 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 3.78% | 7.386 M $ | 61455 | 2024/12/31 | 98.621 K $ | 1.14 % | |
| 2025/12/31 | NVIDIA CORPORATION | 2.48% | 4.845 M $ | 25976 | 2024/12/31 | -2.095 K $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 2.27% | 4.432 M $ | 91998 | 2025/06/30 | 231.436 K $ | 5.24 % | |
| 2025/12/31 | ETFIS SER TR I | 2.10% | 4.093 M $ | 51843 | 2025/09/30 | -206.867 K $ | -5.38 % | |
| 2025/12/31 | AMAZON COM INC | 1.68% | 3.285 M $ | 14230 | 2024/12/31 | 157.601 K $ | 5.12 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 1.65% | 3.219 M $ | 16807 | 2024/12/31 | 33.779 K $ | 0.98 % | |
| 2025/12/31 | ALPHABET INC | 1.32% | 2.569 M $ | 8186 | 2024/12/31 | 564.127 K $ | 28.85 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 1.13% | 2.201 M $ | 22145 | 2024/12/31 | 10.257 K $ | 0.44 % | |
| 2025/12/31 | TESLA INC | 0.82% | 1.609 M $ | 3577 | 2024/12/31 | 15.815 K $ | 1.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.81% | 1.576 M $ | 7539 | 2024/12/31 | -1.763 K $ | -0.11 % | |
| 2025/12/31 | MICROSOFT CORP | 0.79% | 1.541 M $ | 3186 | 2024/12/31 | -103.975 K $ | -6.62 % | |
| 2025/12/31 | SPDR GOLD TR | 0.56% | 1.100 M $ | 2774 | 2024/12/31 | 131.239 K $ | 11.51 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.51% | 999.828 K $ | 20001 | 2024/12/31 | 23.084 K $ | 0.40 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.49% | 961.347 K $ | 20863 | 2024/12/31 | -57.534 K $ | -0.35 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 849.601 K $ | 1240 | 2025/09/30 | 23.710 K $ | 2.37 % | |
| 2025/12/31 | BROADCOM INC | 0.42% | 819.743 K $ | 2369 | 2025/06/30 | 37.881 K $ | 4.89 % | |
| 2025/12/31 | ISHARES TR | 0.36% | 702.889 K $ | 7465 | 2024/12/31 | -8.266 K $ | -1.03 % | |
| 2025/12/31 | META PLATFORMS INC | 0.33% | 649.789 K $ | 984 | 2024/12/31 | -49.822 K $ | -10.08 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.33% | 646.507 K $ | 948 | 2024/12/31 | 14.984 K $ | 2.37 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.32% | 631.630 K $ | 5249 | 2025/03/31 | 47.223 K $ | 6.72 % | |
| 2025/12/31 | VERTIV HOLDINGS CO | 0.32% | 620.134 K $ | 3828 | 2025/06/30 | 34.110 K $ | 7.38 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.31% | 604.858 K $ | 15278 | 2024/12/31 | 15.547 K $ | 2.64 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.30% | 592.838 K $ | 3696 | 2024/12/31 | -6.652 K $ | -1.11 % | |
| 2025/12/31 | MAIN STR CAP CORP | 0.30% | 576.724 K $ | 9550 | 2024/12/31 | -30.560 K $ | -5.03 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.27% | 533.034 K $ | 2576 | 2024/12/31 | 74.949 K $ | 11.60 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.27% | 525.170 K $ | 6470 | 2025/03/31 | 34.011 K $ | 11.54 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 516.689 K $ | 7409 | 2024/12/31 | -15.840 K $ | -3.06 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.26% | 500.900 K $ | 2818 | 2024/12/31 | -13.370 K $ | -2.56 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.24% | 472.101 K $ | 3603 | 2025/09/30 | -48.796 K $ | -10.07 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 471.045 K $ | 1373 | 2025/09/30 | 13.352 K $ | 3.08 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 465.990 K $ | 3408 | 2024/12/31 | 39.770 K $ | 9.34 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.23% | 440.741 K $ | 2058 | 2025/06/30 | 107.777 K $ | 32.37 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED ALP | 0.22% | 422.896 K $ | 4637 | 2024/12/31 | -1.905 K $ | -0.45 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.21% | 418.950 K $ | 1906 | 2024/12/31 | 7.662 K $ | 1.86 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.21% | 408.457 K $ | 12508 | 2024/12/31 | 6.003 K $ | 1.49 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.21% | 403.667 K $ | 1673 | 2024/12/31 | 10.573 K $ | 2.69 % | |
| 2025/12/31 | ALPHABET INC | 0.20% | 382.535 K $ | 1222 | 2025/09/30 | 81.060 K $ | 28.77 % | |
| 2025/12/31 | CHUBB LIMITED | 0.20% | 381.723 K $ | 1223 | 2025/03/31 | 39.518 K $ | 10.58 % | |
| 2025/12/31 | STATE STR CORP | 0.19% | 379.555 K $ | 2942 | 2024/12/31 | 38.063 K $ | 11.21 % | |
| 2025/12/31 | ABRDN PRECIOUS METALS BASKET | 0.18% | 347.464 K $ | 1690 | 2025/09/30 | 58.699 K $ | 24.27 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.18% | 342.089 K $ | 1353 | 2025/09/30 | 5.594 K $ | 2.31 % | |
| 2025/12/31 | RITHM CAPITAL CORP | 0.17% | 334.085 K $ | 30650 | 2024/12/31 | -15.018 K $ | -4.30 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.17% | 327.995 K $ | 12505 | 2024/12/31 | 6.593 K $ | 2.02 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 305.373 K $ | 2230 | 2024/12/31 | -12.187 K $ | -3.84 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.15% | 296.643 K $ | 2070 | 2025/06/30 | -14.972 K $ | -6.73 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.15% | 294.107 K $ | 5814 | 2024/12/31 | -959.000 $ | -0.28 % | |
| 2025/12/31 | ALPS ETF TR | 0.15% | 291.569 K $ | 6287 | 2024/12/31 | 2.317 K $ | 0.76 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.14% | 269.839 K $ | 6478 | 2024/12/31 | 5.700 K $ | 2.16 % | |
| 2025/12/31 | AT&T INC | 0.13% | 252.208 K $ | 10153 | 2024/12/31 | -34.411 K $ | -12.04 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 250.949 K $ | 1688 | 2024/12/31 | 5.079 K $ | 2.07 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 246.151 K $ | 636 | 2024/12/31 | 5.137 K $ | 2.14 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 243.785 K $ | 840 | 2025/09/30 | -2.956 K $ | -1.20 % | |
| 2025/12/31 | BOSTON SCIENTIFIC CORP | 0.12% | 241.045 K $ | 2528 | 2024/12/31 | -5.763 K $ | -2.34 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 235.163 K $ | 1667 | 2024/12/31 | 2.403 K $ | 1.00 % | |
| 2025/12/31 | FORTINET INC | 0.12% | 232.274 K $ | 2925 | 2025/06/30 | -13.659 K $ | -5.55 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.12% | 226.695 K $ | 451 | 2024/12/31 | -40.000 $ | -0.02 % | |
| 2025/12/31 | COLUMBIA ETF TR I | 0.12% | 226.432 K $ | 5544 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.12% | 225.310 K $ | 3908 | 2024/12/31 | -32.832 K $ | -12.73 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.11% | 219.360 K $ | 5386 | 2025/09/30 | -17.201 K $ | -7.33 % | |
| 2025/12/31 | GRAYSCALE BITCOIN TRUST ETF | 0.11% | 212.326 K $ | 3106 | 2024/12/31 | -66.499 K $ | -23.85 % | |
| 2025/12/31 | SERVICENOW INC | 0.11% | 209.104 K $ | 1365 | 2024/12/31 | -193.306 K $ | -83.35 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.10% | 201.384 K $ | 4919 | 2024/12/31 | 5.582 K $ | 2.09 % | |
| 2025/12/31 | OXFORD SQUARE CAP CORP | 0.03% | 61.998 K $ | 35226 | 2024/12/31 | 5.988 K $ | 10.69 % | |
| 2025/12/31 | HACK | AMPLIFY ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | MTUM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | OKLO | OKLO INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |