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BostonPremier Wealth LLC

Q2 2026 vs Q3 2026

Comparing share counts between the two most recent quarters

Status
Ishares TR(IJH)464287507INCREASED293,759282,564+11,195+3.96%$21.8M$21.1M-$652.6K
American Centy ETF TR(AVLV)025072349INCREASED210,718203,126+7,592+3.74%$18.5M$19.1M+$530.2K
Vanguard Index FDS(VTI)922908769INCREASED180,968174,496+6,472+3.71%$64.6M$67.7M+$3.2M
Dimensional ETF Trust(DFUS)25434V401INCREASED163,043153,731+9,312+6.06%$12.6M$13.5M+$940.8K
Ishares TR(ARTY)46435U556INCREASED97,09596,515+580+0.60%$7.4M$7.6M+$253.9K
Ishares TR(IJR)464287804INCREASED67,40265,072+2,330+3.58%$9.7M$9.2M-$481.6K
Etfis SER TR I(UTES)26923G806INCREASED61,32857,076+4,252+7.45%$4.7M$4.3M-$361.4K
Invesco QQQ TR(QQQ)46090E103INCREASED50,96349,385+1,578+3.20%$36.4M$37.7M+$1.3M
Apple Inc(AAPL)037833100INCREASED31,41631,066+350+1.13%$9.0M$10.5M+$1.5M
Nvidia Corporation(NVDA)67066G104DECREASED27,67027,867-197-0.71%$5.6M$6.3M+$743.4K
Rithm Capital Corp(RITM)64828T201UNCHANGED25,55025,55000.00%$239.9K$228.2K-$11.8K
Oxford Square Cap Corp(OXSQ)69181V107DECREASED25,34626,026-680-2.61%$34.4K$32.4K-$1.9K
First TR Exchange-Traded FD(QQXT)33733E401DECREASED22,07422,739-665-2.92%$2.2M$2.1M-$105.2K
Invesco Exchange Traded FD T(RSP)46137V357INCREASED18,33317,943+390+2.17%$3.8M$3.8M-$4.1K
First TR Exchange-Traded FD(FVD)33734H106INCREASED17,16117,135+26+0.15%$825.6K$805.0K-$20.5K
Dimensional ETF Trust(DFAC)25434V708UNCHANGED15,35415,35400.00%$681.1K$682.5K+$1.4K
First TR Exchange-Traded FD(LMBS)33739Q200DECREASED15,27115,704-433-2.76%$781.8K$740.0K-$41.7K
MSC Income Fund Inc(MSIF)55374X208INCREASED15,22715,033+194+1.29%$173.9K$179.2K+$5.3K
Amazon COM Inc(AMZN)023135106INCREASED13,73613,677+59+0.43%$3.3M$3.4M+$162.5K
First TR Exchng Traded FD VI(OCTM)33740F136UNCHANGED12,50812,50800.00%$420.3K$428.0K+$7.7K
Schwab Strategic TR(SCHB)808524102INCREASED12,35212,319+33+0.27%$356.7K$362.0K+$5.3K
AT&T Inc(T)00206R102DECREASED9,9139,921-8-0.08%$205.4K$241.9K+$36.5K
Ishares Gold TR(IAU)464285204INCREASED9,5136,600+2,913+44.14%$498.4K$743.0K+$244.6K
Schwab Strategic TR(SCHF)808524805INCREASED8,8988,319+579+6.96%$230.4K$244.4K+$14.0K
Main STR Cap Corp(MAIN)56035L104UNCHANGED8,2508,25000.00%$428.0K$454.2K+$26.2K
Vanguard Index FDS(VXF)922908652INCREASED8,0637,761+302+3.89%$1.9M$1.9M-$43.1K
Altria Group Inc(MO)02209S103INCREASED7,6143,915+3,699+94.48%$281.7K$512.7K+$231.1K
Philip Morris Intl Inc(PM)718172109INCREASED7,4943,797+3,697+97.37%$686.9K$1.4M+$743.0K
Ishares TR(XT)46434V381UNCHANGED7,0657,06500.00%$583.8K$589.3K+$5.4K
Ishares TR(USMV)46429B697INCREASED6,9876,829+158+2.31%$658.8K$680.8K+$22.0K
Alphabet Inc(GOOG)02079K107DECREASED6,8398,416-1,577-18.74%$3.0M$2.3M-$643.3K
First TR Exchng Traded FD VI(DMAR)33740F615UNCHANGED6,4786,47800.00%$289.8K$296.2K+$6.4K
Alps ETF TR(EQL)00162Q205DECREASED6,2836,561-278-4.24%$331.0K$314.7K-$16.3K
J P Morgan Exchange Traded F(JPST)46641Q837INCREASED5,9345,893+41+0.70%$298.0K$298.9K+$848
Columbia ETF TR I(RECS)19761L706UNCHANGED5,7595,75900.00%$249.3K$259.7K+$10.4K
Verizon Communications Inc(VZ)92343V104INCREASED5,5045,494+10+0.18%$232.6K$252.5K+$19.8K
Mondelez Intl Inc(MDLZ)609207105NEW5,116—+5,116——$295.8K—
First TR Exchng Traded FD VI(GMAR)33740F482UNCHANGED4,9194,91900.00%$217.6K$222.5K+$4.9K
First TR Exchange-Traded ALP(FNY)33737M102UNCHANGED4,5894,58900.00%$508.7K$453.6K-$55.1K
Exxonmobil Holdings Corp(XOM)30233Q108NEW4,236—+4,236——$689.4K—
Vertiv Holdings Co(VRT)92537N108INCREASED4,0754,018+57+1.42%$1.3M$983.2K-$362.0K
Tesla Inc(TSLA)88160R101INCREASED3,7653,713+52+1.40%$1.6M$1.3M-$225.8K
Arista Networks Inc(ANET)040413205UNCHANGED3,6033,60300.00%$612.1K$733.5K+$121.5K
Vanguard Intl Equity Index F(VWO)922042858NEW3,498—+3,498——$207.5K—
Vanguard Index FDS(VO)922908629UNCHANGED3,3603,36000.00%$270.7K$263.5K-$7.2K
Palantir Technologies Inc(PLTR)69608A108UNCHANGED3,3393,33900.00%$389.6K$624.6K+$235.0K
Ishares TR(VLUE)46432F388DECREASED3,2383,281-43-1.31%$655.6K$641.1K-$14.6K
Amphenol Corp(APH)032095101NEW3,126—+3,126——$263.5K—
Microsoft Corp(MSFT)594918104DECREASED3,0493,308-259-7.83%$1.2M$1.6M+$329.7K
Space Exploration Techn Corp(SPCX)84615Q103NEW3,021—+3,021——$455.7K—
State STR Corp(STT)857477103INCREASED2,9752,966+9+0.30%$503.0K$519.4K+$16.4K
Vanguard Intl Equity Index F(VEU)922042775INCREASED2,8452,840+5+0.18%$237.8K$236.0K-$1.8K
Johnson & Johnson(JNJ)478160104INCREASED2,8242,620+204+7.79%$665.4K$747.5K+$82.1K
Spdr Gold TR(GLD)78463V107INCREASED2,7822,724+58+2.13%$1.0M$1.1M+$56.0K
Broadcom Inc(AVGO)11135F101INCREASED2,6302,627+3+0.11%$992.4K$923.7K-$68.7K
Nebius Group N.V.(NBIS)N97284108DECREASED2,5943,096-502-16.21%$855.0K$611.9K-$243.1K
Vanguard Specialized Funds(VIG)921908844INCREASED2,4582,456+2+0.08%$581.0K$573.4K-$7.6K
Ishares TR(IDEV)46435G326UNCHANGED2,2732,27300.00%$202.3K$203.4K+$1.1K
First TR Exchange-Traded FD(CIBR)33734X846NEW2,267—+2,267——$233.7K—
Amplify ETF TR(HACK)032108664UNCHANGED2,2232,22300.00%$233.2K$269.5K+$36.3K
Procter & Gamble Co(PG)742718109INCREASED2,0842,079+5+0.24%$304.8K$302.7K-$2.1K
Ishares TR(IWP)464287481DECREASED2,0702,213-143-6.46%$324.0K$285.0K-$39.0K
Advanced Micro Devices Inc(AMD)007903107UNCHANGED2,0582,05800.00%$1.2M$1.3M+$63.5K
Abrdn Precious Metals Basket(GLTR)003263100UNCHANGED1,8801,88000.00%$340.6K$350.2K+$9.7K
Spdr Series Trust(XAR)78464A631INCREASED1,7671,747+20+1.14%$495.8K$408.7K-$87.0K
Ishares TR(ITOT)464287150INCREASED1,7011,696+5+0.29%$278.6K$282.8K+$4.2K
Ishares TR(IWS)464287473DECREASED1,6331,656-23-1.39%$272.7K$262.5K-$10.2K
Vanguard World FD(ESGV)921910733INCREASED1,5821,578+4+0.25%$208.7K$214.4K+$5.7K
Alphabet Inc(GOOGL)02079K305UNCHANGED1,5611,56100.00%$557.7K$537.0K-$20.7K
Ishares TR(OEF)464287101INCREASED1,5171,413+104+7.36%$516.9K$579.6K+$62.7K
Merck & Co Inc(MRK)58933Y105NEW1,499—+1,499——$217.8K—
Invesco Exch Traded FD TR II(QQQM)46138G649INCREASED1,4811,380+101+7.32%$418.1K$451.1K+$33.1K
Ishares TR(IVV)464287200UNCHANGED1,2411,24100.00%$929.2K$950.4K+$21.2K
Crowdstrike Hldgs Inc(CRWD)22788C105INCREASED1,166268+898+335.07%$204.5K$308.7K+$104.2K
Meta Platforms Inc(META)30303M102DECREASED1,1131,136-23-2.02%$639.9K$807.4K+$167.5K
Bloom Energy Corp(BE)093712107DECREASED1,0451,176-131-11.14%$356.0K$289.4K-$66.5K
Chubb Limited(CB)H1467J104DECREASED1,0001,223-223-18.23%$416.7K$325.3K-$91.5K
State STR Spdr S&P 500 ETF T(SPY)78462F103INCREASED986958+28+2.92%$715.3K$751.9K+$36.6K
Ishares TR(IWV)464287689INCREASED895784+111+14.16%$334.4K$386.5K+$52.1K
Ishares TR(MTUM)46432F396INCREASED738717+21+2.93%$245.7K$234.1K-$11.5K
Micron Technology Inc(MU)595112103INCREASED514470+44+9.36%$542.5K$547.5K+$5.0K
Berkshire Hathaway Inc del(BRK/B)084670702INCREASED412407+5+1.23%$203.7K$205.2K+$1.5K
State STR Spdr S&P Midcap 40(MDY)78467Y107UNCHANGED31331300.00%$219.9K$205.8K-$14.1K
Vanguard Index FDS(VOO)922908363NEW295—+295——$206.4K—
GE Vernova Inc(GEV)36828A101INCREASED270267+3+1.12%$313.9K$256.9K-$57.0K
Citius Pharmaceuticals Inc(CTXR)17322U306CLOSED—28,000-28,000-100.00%$16.9K——
Exxon Mobil Corp(XOM)30231G102CLOSED—4,360-4,360-100.00%$596.1K——
Showing 87 of 87 positions