Q3 2025 · 13F-HR
B.O.S.S. Retirement Advisors, LLCholdings as filed
Filed 2025-11-05 · accession 0001964810-25-000004
$418.1M
Reported value
195
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $50.5M | 12.1% | 82,534 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $49.9M | 11.9% | 618,213 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.0M | 4.31% | 229,871 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.5M | 3.24% | 184,419 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $11.3M | 2.71% | 368,315 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.1M | 2.43% | 37,073 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.88% | 15,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.86% | 41,576 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $7.2M | 1.72% | 218,565 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $6.5M | 1.56% | 208,217 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.2M | 1.48% | 83,345 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $5.9M | 1.41% | 239,272 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 1.35% | 258,021 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.4M | 1.30% | 61,743 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.4M | 1.29% | 140,286 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.28% | 8,017 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $5.3M | 1.27% | 206,742 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 1.24% | 78,633 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 1.21% | 5,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.19% | 19,621 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.19% | 22,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 1.11% | 10,458 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $4.5M | 1.08% | 168,547 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $4.3M | 1.02% | 42,080 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.95% | 67,440 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $3.9M | 0.94% | 120,079 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $3.5M | 0.85% | 83,810 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $3.5M | 0.84% | 132,399 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $3.5M | 0.83% | 136,109 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.79% | 16,890 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 0.78% | 48,360 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.1M | 0.75% | 52,892 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 0.72% | 26,323 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.0M | 0.71% | 21,147 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.69% | 23,767 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.60% | 3,410 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.56% | 16,565 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.55% | 25,188 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.3M | 0.54% | 5,171 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.53% | 9,165 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.53% | 76,924 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.53% | 6,623 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $2.2M | 0.53% | 30,294 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.52% | 10,527 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.51% | 3,577 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.51% | 21,271 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.1M | 0.51% | 21,292 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.48% | 86,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.48% | 8,217 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.48% | 3,115 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.47% | 4,065 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.8M | 0.42% | 18,135 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $1.7M | 0.42% | 42,877 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.40% | 19,714 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.38% | 34,332 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $1.6M | 0.38% | 89,170 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.37% | 4,797 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.37% | 38,994 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.35% | 4,093 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.33% | 9,335 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.33% | 38,163 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.33% | 4,153 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.32% | 12,727 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.31% | 45,603 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.30% | 25,557 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.30% | 4,227 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.30% | 52,409 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.30% | 13,948 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.28% | 20,849 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $1.2M | 0.28% | 43,264 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.27% | 49,499 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.1M | 0.27% | 29,332 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.26% | 3,321 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.26% | 13,503 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.1M | 0.26% | 28,566 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.26% | 4,204 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.26% | 41,389 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.1M | 0.25% | 27,259 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.1M | 0.25% | 31,000 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.1M | 0.25% | 19,812 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.25% | 2,171 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $993,902 | 0.24% | 1,080 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $990,451 | 0.24% | 33,850 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $982,669 | 0.24% | 1,015 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $969,024 | 0.23% | 15,141 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $965,737 | 0.23% | 53,652 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $948,503 | 0.23% | 14,302 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $923,165 | 0.22% | 31,052 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $890,920 | 0.21% | 533 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $879,555 | 0.21% | 2,504 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $877,346 | 0.21% | 20,471 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $877,206 | 0.21% | 27,490 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $832,685 | 0.20% | 3,459 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $804,719 | 0.19% | 1,631 | Common | NONE |
| 097023105 | BA | BOEING CO | $799,218 | 0.19% | 3,703 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $793,846 | 0.19% | 1,192 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $789,046 | 0.19% | 5,541 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $787,474 | 0.19% | 5,337 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $771,883 | 0.18% | 6,986 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $765,525 | 0.18% | 2,608 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $749,674 | 0.18% | 1,321 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $733,510 | 0.18% | 1,568 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $704,027 | 0.17% | 8,399 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $670,520 | 0.16% | 15,681 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $665,455 | 0.16% | 2,144 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $653,971 | 0.16% | 4,095 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $653,794 | 0.16% | 13,567 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $636,046 | 0.15% | 1,842 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $607,835 | 0.15% | 11,782 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $587,993 | 0.14% | 28,392 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $585,123 | 0.14% | 5,610 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $574,704 | 0.14% | 8,182 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $570,797 | 0.14% | 1,810 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $566,721 | 0.14% | 2,015 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $557,841 | 0.13% | 21,243 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $548,521 | 0.13% | 2,801 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $546,443 | 0.13% | 716 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $544,713 | 0.13% | 5,434 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $533,910 | 0.13% | 1,062 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $525,465 | 0.13% | 1,101 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $524,400 | 0.13% | 12,929 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $520,007 | 0.12% | 5,251 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $514,130 | 0.12% | 37,776 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $507,449 | 0.12% | 6,642 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $495,995 | 0.12% | 2,098 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $486,148 | 0.12% | 3,453 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $482,351 | 0.12% | 4,387 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $471,582 | 0.11% | 1,932 | Common | NONE |
| 493267108 | KEY | KEYCORP | $469,664 | 0.11% | 25,129 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $467,492 | 0.11% | 6,115 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $463,056 | 0.11% | 9,930 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $448,396 | 0.11% | 1,302 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $448,142 | 0.11% | 1,497 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420,266 | 0.10% | 3,727 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $414,624 | 0.10% | 1,791 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $391,590 | 0.09% | 4,132 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $391,459 | 0.09% | 11,265 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $390,115 | 0.09% | 5,702 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $383,654 | 0.09% | 320 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $380,749 | 0.09% | 4,280 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $370,292 | 0.09% | 914 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $358,827 | 0.09% | 8,327 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $356,907 | 0.09% | 2,145 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $351,979 | 0.08% | 2,267 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $344,565 | 0.08% | 5,301 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $342,165 | 0.08% | 4,702 | Common | NONE |
| 96208T104 | WEX | WEX INC | $337,114 | 0.08% | 2,140 | Common | NONE |
| 931142103 | WMT | WALMART INC | $335,690 | 0.08% | 3,257 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $331,601 | 0.08% | 3,798 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $320,910 | 0.08% | 7,574 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $320,737 | 0.08% | 3,791 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $320,259 | 0.08% | 3,064 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $313,395 | 0.07% | 1,626 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $313,371 | 0.07% | 394 | Common | NONE |
| 00206R102 | T | AT&T INC | $310,271 | 0.07% | 10,987 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $288,956 | 0.07% | 1,136 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $288,601 | 0.07% | 595 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $280,749 | 0.07% | 10,650 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $280,222 | 0.07% | 10,998 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $269,592 | 0.06% | 16,839 | Common | NONE |
| 219350105 | GLW | CORNING INC | $268,156 | 0.06% | 3,269 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $263,720 | 0.06% | 2,885 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $260,644 | 0.06% | 2,740 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $259,916 | 0.06% | 2,324 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $258,246 | 0.06% | 1,839 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $253,450 | 0.06% | 834 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $250,920 | 0.06% | 1,549 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $249,084 | 0.06% | 1,313 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $246,853 | 0.06% | 6,791 | Common | NONE |
| 92826C839 | V | VISA INC | $244,199 | 0.06% | 715 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $244,030 | 0.06% | 6,882 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,586 | 0.06% | 2,520 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $240,242 | 0.06% | 2,022 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239,587 | 0.06% | 1,292 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234,263 | 0.06% | 1,400 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $229,180 | 0.05% | 6,136 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,886 | 0.05% | 1,490 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $227,503 | 0.05% | 5,471 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $226,276 | 0.05% | 619 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $221,720 | 0.05% | 1,655 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $220,356 | 0.05% | 6,430 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $218,944 | 0.05% | 5,001 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $218,853 | 0.05% | 11,953 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,480 | 0.05% | 384 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $211,553 | 0.05% | 874 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $210,689 | 0.05% | 444 | Common | NONE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $210,204 | 0.05% | 6,098 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $209,032 | 0.05% | 4,568 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $207,480 | 0.05% | 12,000 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $206,966 | 0.05% | 6,105 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $202,483 | 0.05% | 1,428 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $93,420 | 0.02% | 100,000 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $41,082 | 0.01% | 12,719 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,910 | 0.00% | 1,600 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,422 | 0.00% | 400 | PUT | 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.