Q2 2025 · 13F-HR
B.O.S.S. Retirement Advisors, LLCholdings as filed
Filed 2025-07-18 · accession 0001085146-25-003968
$398.3M
Reported value
188
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $43.4M | 10.9% | 579,968 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.3M | 10.9% | 76,210 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $20.3M | 5.10% | 279,164 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.4M | 3.12% | 12,557 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.1M | 3.03% | 174,475 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.4M | 2.61% | 42,089 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $10.2M | 2.57% | 309,085 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $7.7M | 1.93% | 243,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.90% | 15,226 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $7.0M | 1.75% | 199,928 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.75% | 44,020 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $6.3M | 1.57% | 244,676 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.2M | 1.55% | 83,763 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 1.47% | 266,035 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $5.8M | 1.47% | 157,718 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.7M | 1.44% | 68,075 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.34% | 8,607 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.19% | 21,650 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.5M | 1.14% | 76,983 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $4.4M | 1.11% | 178,983 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 1.11% | 73,351 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $4.1M | 1.03% | 129,867 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $4.0M | 0.99% | 156,664 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.7M | 0.94% | 33,410 | Common | NONE |
| 53656F714 | — | LISTED FDS TR | $3.7M | 0.93% | 92,769 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.5M | 0.89% | 55,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.86% | 16,722 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.82% | 10,319 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.3M | 0.82% | 35,544 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.2M | 0.80% | 24,048 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 0.79% | 31,092 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.1M | 0.78% | 31,120 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.68% | 26,900 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.65% | 93,417 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.64% | 19,266 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $2.5M | 0.62% | 35,281 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.61% | 178,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.59% | 3,157 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.57% | 4,291 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.0M | 0.51% | 5,167 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.48% | 3,549 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $1.9M | 0.47% | 74,742 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $1.8M | 0.46% | 66,043 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $1.8M | 0.45% | 69,908 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $1.8M | 0.44% | 100,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.44% | 9,839 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.43% | 3,087 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 0.42% | 34,019 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.42% | 20,902 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $1.7M | 0.42% | 52,248 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.41% | 5,386 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.41% | 42,618 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.5M | 0.39% | 39,021 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.39% | 11,106 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.38% | 8,376 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.35% | 15,808 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.35% | 7,794 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.34% | 4,925 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.34% | 74,349 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.34% | 12,200 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.33% | 23,517 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.33% | 4,308 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.33% | 17,238 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.33% | 4,549 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.32% | 14,825 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $1.3M | 0.32% | 49,515 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.32% | 47,972 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.30% | 1,172 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.2M | 0.30% | 31,241 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.29% | 11,033 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.29% | 9,958 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.1M | 0.28% | 33,544 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.28% | 20,203 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.27% | 2,491 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.27% | 1,731 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.0M | 0.26% | 35,363 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.0M | 0.25% | 18,973 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $995,313 | 0.25% | 42,103 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $979,719 | 0.25% | 44,331 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $976,317 | 0.25% | 32,250 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $970,648 | 0.24% | 15,164 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $957,119 | 0.24% | 533 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $937,365 | 0.24% | 1,684 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $929,124 | 0.23% | 22,486 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $925,728 | 0.23% | 3,852 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $923,975 | 0.23% | 4,728 | Common | NONE |
| 53656F680 | — | LISTED FDS TR | $916,931 | 0.23% | 21,873 | Common | NONE |
| 53656F698 | — | LISTED FDS TR | $908,931 | 0.23% | 22,241 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $896,949 | 0.23% | 5,332 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $883,645 | 0.22% | 4,351 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $882,803 | 0.22% | 19,745 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $882,654 | 0.22% | 33,598 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $880,800 | 0.22% | 3,670 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $878,254 | 0.22% | 33,048 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $875,030 | 0.22% | 36,113 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $857,523 | 0.22% | 1,070 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $852,106 | 0.21% | 18,432 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $834,444 | 0.21% | 7,557 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $829,742 | 0.21% | 4,789 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $825,777 | 0.21% | 23,489 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $821,463 | 0.21% | 2,664 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $809,275 | 0.20% | 1,403 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $791,945 | 0.20% | 2,570 | Common | NONE |
| 097023105 | BA | BOEING CO | $763,527 | 0.19% | 3,644 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $727,717 | 0.18% | 17,220 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $722,140 | 0.18% | 2,620 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $688,529 | 0.17% | 1,343 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $686,870 | 0.17% | 6,924 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $643,862 | 0.16% | 13,411 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $630,218 | 0.16% | 2,071 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $597,228 | 0.15% | 766 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $595,418 | 0.15% | 1,909 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $594,050 | 0.15% | 3,660 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $574,547 | 0.14% | 7,171 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $566,477 | 0.14% | 5,846 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $523,391 | 0.13% | 1,348 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $498,137 | 0.13% | 1,718 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $482,053 | 0.12% | 2,205 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $479,617 | 0.12% | 2,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $474,112 | 0.12% | 976 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $465,854 | 0.12% | 13,093 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $463,224 | 0.12% | 2,013 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $458,026 | 0.12% | 5,718 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $442,549 | 0.11% | 5,516 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $431,808 | 0.11% | 1,576 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $427,292 | 0.11% | 1,430 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $422,133 | 0.11% | 5,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $405,290 | 0.10% | 3,760 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $388,439 | 0.10% | 1,302 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $382,330 | 0.10% | 13,089 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $381,945 | 0.10% | 7,331 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $381,645 | 0.10% | 4,156 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $379,636 | 0.10% | 5,472 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $369,104 | 0.09% | 1,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $368,003 | 0.09% | 1,983 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $358,887 | 0.09% | 268 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $357,111 | 0.09% | 8,198 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $354,915 | 0.09% | 5,251 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $348,102 | 0.09% | 3,909 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $347,071 | 0.09% | 3,788 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $345,783 | 0.09% | 6,642 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $325,926 | 0.08% | 2,276 | Common | NONE |
| 00206R102 | T | AT&T INC | $315,138 | 0.08% | 10,889 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $314,354 | 0.08% | 8,320 | Common | NONE |
| 96208T104 | WEX | WEX INC | $314,345 | 0.08% | 2,140 | Common | NONE |
| 931142103 | WMT | WALMART INC | $312,217 | 0.08% | 3,193 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $308,782 | 0.08% | 436 | Common | NONE |
| 92826C839 | V | VISA INC | $307,921 | 0.08% | 867 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $300,127 | 0.08% | 7,477 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $296,886 | 0.07% | 10,821 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $293,906 | 0.07% | 1,362 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $291,689 | 0.07% | 6,164 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $282,990 | 0.07% | 4,538 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $282,549 | 0.07% | 2,140 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $277,560 | 0.07% | 11,450 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $274,369 | 0.07% | 585 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $273,109 | 0.07% | 1,715 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $270,095 | 0.07% | 1,626 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $269,427 | 0.07% | 1,137 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $264,880 | 0.07% | 3,173 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262,976 | 0.07% | 1,934 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $262,466 | 0.07% | 2,485 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $256,302 | 0.06% | 4,543 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $250,034 | 0.06% | 2,740 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $245,629 | 0.06% | 2,577 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $245,210 | 0.06% | 11,979 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $243,975 | 0.06% | 7,436 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $241,176 | 0.06% | 710 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $239,228 | 0.06% | 590 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $238,623 | 0.06% | 6,658 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $238,456 | 0.06% | 2,182 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $237,878 | 0.06% | 1,930 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $237,523 | 0.06% | 5,992 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $232,762 | 0.06% | 6,971 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,711 | 0.06% | 786 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $225,760 | 0.06% | 4,891 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,124 | 0.06% | 1,400 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $221,095 | 0.06% | 2,630 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $218,124 | 0.05% | 2,429 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $217,732 | 0.05% | 7,547 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $213,262 | 0.05% | 6,169 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $210,032 | 0.05% | 2,557 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $206,457 | 0.05% | 1,136 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $206,119 | 0.05% | 6,082 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204,025 | 0.05% | 363 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $72,920 | 0.02% | 100,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,418 | 0.00% | 400 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,512 | 0.00% | 1,600 | 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.