Q1 2025 · 13F-HR
B.O.S.S. Retirement Advisors, LLCholdings as filed
Filed 2025-04-23 · accession 0001085146-25-002267
$344.9M
Reported value
172
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $39.0M | 11.3% | 75,856 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.2M | 11.1% | 138,963 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $18.2M | 5.28% | 276,995 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 3.48% | 12,699 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.3M | 3.00% | 166,617 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $9.7M | 2.80% | 306,184 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.7M | 2.52% | 41,158 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $7.4M | 2.16% | 292,027 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $7.3M | 2.11% | 242,967 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $6.6M | 1.91% | 198,575 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 1.71% | 267,770 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.9M | 1.70% | 79,710 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.8M | 1.68% | 70,559 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $5.5M | 1.61% | 157,726 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 1.47% | 9,038 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.0M | 1.46% | 85,879 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.41% | 12,933 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.24% | 39,602 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $3.7M | 1.08% | 133,859 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.7M | 1.07% | 62,409 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 1.06% | 67,608 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.05% | 109,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.01% | 15,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.96% | 17,348 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.1M | 0.90% | 31,019 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.79% | 29,866 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $2.6M | 0.77% | 106,894 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.75% | 107,425 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.6M | 0.75% | 20,466 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.74% | 25,506 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.6M | 0.74% | 25,557 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $2.6M | 0.74% | 39,188 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.70% | 18,594 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.69% | 9,163 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.67% | 4,544 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.66% | 172,301 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $1.9M | 0.55% | 101,094 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.55% | 85,815 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $1.8M | 0.52% | 49,776 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.51% | 22,366 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 0.51% | 5,252 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.50% | 30,026 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $1.7M | 0.50% | 68,987 | Common | NONE |
| 53656F722 | — | LISTED FD TR | $1.7M | 0.49% | 45,151 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $1.7M | 0.48% | 64,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.48% | 2,860 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.46% | 3,806 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.6M | 0.45% | 43,921 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $1.5M | 0.44% | 51,204 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.44% | 16,786 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.43% | 3,164 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.42% | 12,314 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.4M | 0.40% | 25,955 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.3M | 0.39% | 42,936 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.39% | 8,639 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.38% | 18,981 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.38% | 8,314 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.37% | 4,488 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.37% | 27,322 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.37% | 2,259 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.35% | 11,584 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.34% | 23,199 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $1.1M | 0.33% | 44,328 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.32% | 4,829 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.32% | 13,687 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.31% | 2,042 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.0M | 0.30% | 36,144 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.30% | 1,805 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.29% | 10,634 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.29% | 1,257 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $993,143 | 0.29% | 4,680 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $978,078 | 0.28% | 15,164 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $927,558 | 0.27% | 19,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $918,941 | 0.27% | 3,935 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $895,382 | 0.26% | 15,074 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $888,311 | 0.26% | 5,332 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $883,522 | 0.26% | 4,178 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $850,035 | 0.25% | 1,503 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $846,935 | 0.25% | 25,451 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $837,629 | 0.24% | 20,884 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $835,379 | 0.24% | 25,376 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $828,289 | 0.24% | 21,328 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $820,715 | 0.24% | 27,066 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $817,361 | 0.24% | 21,520 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $796,801 | 0.23% | 8,055 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $754,090 | 0.22% | 1,138 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $740,887 | 0.21% | 17,615 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $700,170 | 0.20% | 2,753 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $672,528 | 0.20% | 8,631 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $670,270 | 0.19% | 14,105 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $647,763 | 0.19% | 3,915 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $623,015 | 0.18% | 21,048 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $615,400 | 0.18% | 1,435 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $588,790 | 0.17% | 1,685 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $575,884 | 0.17% | 13,257 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $573,354 | 0.17% | 4,083 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $570,269 | 0.17% | 7,538 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $556,943 | 0.16% | 5,503 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $546,053 | 0.16% | 661 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $500,825 | 0.15% | 35,369 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $497,137 | 0.14% | 20,143 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $492,636 | 0.14% | 925 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $487,121 | 0.14% | 2,410 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $484,352 | 0.14% | 2,050 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $481,795 | 0.14% | 6,033 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $471,084 | 0.14% | 1,510 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $460,769 | 0.13% | 2,754 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $459,263 | 0.13% | 25,262 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $444,595 | 0.13% | 6,193 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $435,726 | 0.13% | 2,080 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $434,572 | 0.13% | 5,816 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $429,555 | 0.12% | 2,449 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $407,957 | 0.12% | 2,045 | Common | NONE |
| 097023105 | BA | BOEING CO | $402,669 | 0.12% | 2,361 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $396,436 | 0.11% | 5,550 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $391,000 | 0.11% | 15,615 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $389,605 | 0.11% | 12,036 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $388,374 | 0.11% | 4,290 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $384,534 | 0.11% | 8,140 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $381,127 | 0.11% | 3,205 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $378,114 | 0.11% | 1,462 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $372,580 | 0.11% | 1,017 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $370,726 | 0.11% | 2,472 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $364,579 | 0.11% | 3,717 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $346,558 | 0.10% | 2,070 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $345,018 | 0.10% | 1,407 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $342,882 | 0.10% | 1,302 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $338,520 | 0.10% | 3,647 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $335,755 | 0.10% | 1,099 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $328,865 | 0.10% | 706 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $317,179 | 0.09% | 827 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $316,463 | 0.09% | 2,264 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $305,767 | 0.09% | 5,240 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $304,971 | 0.09% | 8,677 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $304,781 | 0.09% | 4,939 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $299,437 | 0.09% | 13,648 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $298,971 | 0.09% | 3,819 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $297,099 | 0.09% | 5,039 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $294,664 | 0.09% | 11,236 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $292,319 | 0.08% | 4,081 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $288,564 | 0.08% | 7,753 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $288,353 | 0.08% | 1,687 | Common | NONE |
| 00206R102 | T | AT&T INC | $285,437 | 0.08% | 10,093 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $282,484 | 0.08% | 1,587 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $281,660 | 0.08% | 2,123 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $276,383 | 0.08% | 10,907 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $267,821 | 0.08% | 5,826 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $266,719 | 0.08% | 536 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $265,522 | 0.08% | 4,642 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $262,426 | 0.08% | 7,355 | Common | NONE |
| 931142103 | WMT | WALMART INC | $259,086 | 0.08% | 2,951 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $254,255 | 0.07% | 585 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $249,436 | 0.07% | 2,385 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $245,445 | 0.07% | 4,543 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $241,682 | 0.07% | 3,045 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $239,677 | 0.07% | 7,734 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $236,892 | 0.07% | 1,626 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234,051 | 0.07% | 428 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,232 | 0.07% | 3,819 | Common | NONE |
| 501044101 | KR | KROGER CO | $224,898 | 0.07% | 3,322 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $221,655 | 0.06% | 7,149 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $219,350 | 0.06% | 1,088 | Common | NONE |
| 92826C839 | V | VISA INC | $216,653 | 0.06% | 618 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $215,967 | 0.06% | 974 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,452 | 0.06% | 683 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $204,675 | 0.06% | 2,547 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $203,261 | 0.06% | 420 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $202,658 | 0.06% | 661 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $137,077 | 0.04% | 13,130 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $75,920 | 0.02% | 100,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47,868 | 0.01% | 1,000 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,562 | 0.00% | 4,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.