Titelia

Holdings of BostonPremier Wealth LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.7 % of the equity sleeve

Sector breakdown

  • Funds 15.5 %
  • Technology 8.4 %
  • Consumer discretionary 2.3 %
  • Communication 2.1 %
  • Consumer staples 0.6 %
  • Industrials 0.6 %
  • Energy 0.5 %
  • Health care 0.3 %
  • Financials 0.3 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63185.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 169,68154.4M $
2Invesco QQQ Trust Series 1 47,98127.7M $
3iShares Core S&P Mid-Cap ETF 273,79518.5M $
4Avantis US Large Cap Value ETF 195,84815.8M $
5Dimensional ETF Trust 146,20210.4M $
6Apple Inc 31,1797.9M $
7iShares Core S&P Small-Cap ETF 63,1237.8M $
8NVIDIA Corp 25,6984.5M $
9iShares Future AI & Tech ETF 96,1204.5M $
10Invesco S&P 500 Equal Weight ETF 17,6673.4M $
11Amazon.com Inc 13,5732.8M $
12Alphabet Inc 8,4432.4M $
13Vanguard Extended Market ETF 7,3811.5M $
14Tesla Inc 3,7001.4M $
15SPDR Gold Shares 2,7741.2M $
16Microsoft Corp 2,8981.1M $
17Vertiv Holdings Co 3,828959.3K $
18Exxon Mobil Corp 5,376912.1K $
19First Trust Value Line Dividen 18,516870.8K $
20First Trust Exchange-Traded Fund IV 17,145854K $
21iShares Core S&P 500 ETF 1,241810.4K $
22Broadcom Inc 2,370733.6K $
23iShares MSCI USA Min Vol Factor ETF 7,151663.2K $
24Johnson & Johnson 2,612638.5K $
25Philip Morris International Inc. 3,796627.6K $
26State Street SPDR S&P 500 ETF Trust 956622K $
27Meta Platforms Inc 1,075615.1K $
28Dimensional ETF Trust 15,316595.2K $
29Ishares Gold Trust 6,600581.9K $
30iShares MSCI USA Value Factor ETF 3,412485.2K $
31SPDR Series Trust 1,747443.6K $
32Arista Networks Inc 3,603442.4K $
33Ishares S&p 100 Etf 1,376437.7K $
34Main Street Capital Corp. 8,250436.9K $
35Palantir Technologies Inc 2,919427K $
36Advanced Micro Devices Inc 2,058418.7K $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,906410K $
38First Trust Exchange-Traded Fund VIII 12,508406.9K $
39State Street Corp 2,954373.9K $
40ABRDN PRECIOUS METALS BASKET ETF TRUST 1,601350.2K $
41Alphabet Inc 1,210348K $
42INVESCO EXCHANGE-TRADED FUND TRUST II 1,355321.9K $
43JPMorgan Ultra-Short Income ETF 6,248316.2K $
44Schwab US Broad Market ETF 12,286308.4K $
45Procter & Gamble Co/The 2,074299.6K $
46AT&T Inc 9,893286.8K $
47iShares Trust 2,217284K $
48First Trust Exchange-Traded Fund VIII 6,478274.7K $
49Verizon Communications Inc 5,456273.9K $
50Altria Group, Inc. 3,912258.1K $
51Rithm Capital Corp 25,550242.2K $
52iShares Russell Mid-Cap Value 1,661242.1K $
53Vanguard Mid-Cap ETF 840241.2K $
54iShares Core S&P Total U.S. Stock Market ETF 1,692240.9K $
55iShares Russell 3000 ETF 638236.3K $
56COLUMBIA RESEARCH ENHANCED CORE ETF 6,009234.2K $
57Berkshire Hathaway Inc 451216.1K $
58Bloom Energy Corp 1,539208.5K $
59First Trust Exchange-Traded Fund VIII 4,919205.1K $
60Schwab International Equity ETF 8,285205.1K $
61Vanguard FTSE All-World ex-US ETF 2,670200.5K $
62MSC Income Fund Inc 14,856180.9K $
63OXFORD SQUARE CAPITAL CORP 26,02646.1K $