Q4 2025 · 13F-HR
B.O.S.S. Retirement Advisors, LLCholdings as filed
Filed 2026-02-02 · accession 0001964810-26-000002
$317.7M
Reported value
173
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $46.6M | 14.7% | 565,322 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.8M | 6.87% | 34,782 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.4M | 3.90% | 164,157 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.5M | 3.62% | 143,410 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.0M | 2.52% | 131,714 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.7M | 2.42% | 36,230 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 2.27% | 38,603 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $7.0M | 2.20% | 201,088 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.0M | 2.19% | 56,567 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 2.10% | 99,161 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.88% | 12,325 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.4M | 1.71% | 15,848 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 1.64% | 70,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 1.57% | 5,773 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 1.51% | 24,150 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 1.42% | 187,984 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $4.5M | 1.42% | 115,510 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.42% | 16,569 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 1.29% | 9,148 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $4.0M | 1.27% | 126,199 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.0M | 1.26% | 85,734 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.25% | 17,196 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.22% | 5,671 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.6M | 1.14% | 13,109 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 1.07% | 13,615 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $3.4M | 1.07% | 86,852 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 1.00% | 144,340 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 0.93% | 125,208 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.90% | 105,428 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.7M | 0.84% | 69,315 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.7M | 0.84% | 80,025 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $2.6M | 0.83% | 96,179 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $2.5M | 0.80% | 105,892 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.72% | 7,321 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 0.67% | 103,124 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $2.1M | 0.67% | 50,022 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $2.0M | 0.64% | 78,086 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $2.0M | 0.63% | 21,827 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.0M | 0.62% | 77,463 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.62% | 2,969 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.60% | 22,389 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.55% | 36,416 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.54% | 3,836 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.52% | 94,136 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.48% | 4,257 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.47% | 16,407 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.47% | 66,624 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.46% | 55,809 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.45% | 22,037 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.45% | 4,526 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.44% | 51,194 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.43% | 13,683 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.4M | 0.43% | 13,601 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.39% | 3,162 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.39% | 21,081 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.38% | 16,923 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.37% | 10,933 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.1M | 0.35% | 533 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $1.1M | 0.33% | 27,602 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.33% | 3,126 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $1.0M | 0.33% | 25,982 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.33% | 7,394 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.33% | 9,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.32% | 2,983 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.0M | 0.32% | 10,139 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $981,693 | 0.31% | 15,096 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $955,537 | 0.30% | 24,339 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $943,775 | 0.30% | 20,419 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $910,427 | 0.29% | 1,742 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $837,029 | 0.26% | 33,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $826,530 | 0.26% | 8,868 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $811,836 | 0.26% | 1,200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $795,281 | 0.25% | 1,558 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $777,627 | 0.24% | 5,418 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $776,461 | 0.24% | 1,139 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $718,006 | 0.23% | 26,965 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $716,504 | 0.23% | 23,670 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $703,077 | 0.22% | 9,319 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $694,130 | 0.22% | 5,337 | Common | NONE |
| 097023105 | BA | BOEING CO | $679,803 | 0.21% | 3,131 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $664,639 | 0.21% | 24,699 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $651,517 | 0.21% | 1,137 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $647,743 | 0.20% | 4,024 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $645,369 | 0.20% | 6,485 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $635,717 | 0.20% | 6,751 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $633,122 | 0.20% | 3,186 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $608,442 | 0.19% | 990 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $596,967 | 0.19% | 2,321 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $588,485 | 0.19% | 1,206 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $574,312 | 0.18% | 1,782 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $565,530 | 0.18% | 19,035 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $542,896 | 0.17% | 8,074 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $531,175 | 0.17% | 1,544 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $526,182 | 0.17% | 12,310 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $503,946 | 0.16% | 11,843 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $478,832 | 0.15% | 10,276 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $468,772 | 0.15% | 1,302 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $461,950 | 0.15% | 26,671 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460,966 | 0.15% | 3,831 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $453,723 | 0.14% | 1,374 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $452,888 | 0.14% | 901 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $449,341 | 0.14% | 420 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $445,370 | 0.14% | 5,400 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $429,045 | 0.14% | 1,728 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $419,403 | 0.13% | 5,445 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $411,001 | 0.13% | 29,005 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $409,652 | 0.13% | 4,700 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $401,454 | 0.13% | 3,762 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $391,115 | 0.12% | 1,370 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $387,081 | 0.12% | 1,734 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $379,150 | 0.12% | 1,945 | Common | NONE |
| 931142103 | WMT | WALMART INC | $369,796 | 0.12% | 3,319 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $366,763 | 0.12% | 4,206 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $365,568 | 0.12% | 340 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $365,256 | 0.11% | 13,394 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $362,618 | 0.11% | 6,499 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $359,592 | 0.11% | 5,582 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $347,400 | 0.11% | 7,961 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $346,244 | 0.11% | 825 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $345,597 | 0.11% | 2,256 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $335,366 | 0.11% | 1,468 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $334,924 | 0.11% | 8,555 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $333,160 | 0.10% | 1,948 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $326,455 | 0.10% | 695 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $323,936 | 0.10% | 559 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $320,805 | 0.10% | 2,105 | Common | NONE |
| 96208T104 | WEX | WEX INC | $318,817 | 0.10% | 2,140 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,684 | 0.10% | 5,776 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $316,470 | 0.10% | 5,993 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $307,692 | 0.10% | 2,247 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $307,203 | 0.10% | 3,434 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $306,328 | 0.10% | 980 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $304,892 | 0.10% | 3,621 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $303,705 | 0.10% | 3,190 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $302,410 | 0.10% | 1,408 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $293,028 | 0.09% | 2,447 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $292,029 | 0.09% | 509 | Common | NONE |
| 00206R102 | T | AT&T INC | $290,531 | 0.09% | 11,696 | Common | NONE |
| 219350105 | GLW | CORNING INC | $288,948 | 0.09% | 3,300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $283,361 | 0.09% | 322 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $278,875 | 0.09% | 2,373 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $277,584 | 0.09% | 1,712 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $269,488 | 0.08% | 9,177 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $267,042 | 0.08% | 2,347 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $265,530 | 0.08% | 15,340 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $263,253 | 0.08% | 656 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $261,765 | 0.08% | 3,052 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $254,516 | 0.08% | 1,565 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $253,314 | 0.08% | 829 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $250,331 | 0.08% | 5,823 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $249,904 | 0.08% | 678 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $249,581 | 0.08% | 5,333 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $249,517 | 0.08% | 3,074 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,531 | 0.08% | 1,201 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $242,900 | 0.08% | 6,270 | Common | NONE |
| 92826C839 | V | VISA INC | $237,557 | 0.07% | 677 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237,075 | 0.07% | 1,107 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $234,100 | 0.07% | 4,715 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $233,724 | 0.07% | 1,945 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $231,448 | 0.07% | 620 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $229,560 | 0.07% | 12,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,429 | 0.07% | 393 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $222,395 | 0.07% | 5,794 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $205,094 | 0.06% | 1,308 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $204,887 | 0.06% | 3,883 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,280 | 0.06% | 1,411 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202,147 | 0.06% | 2,156 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $200,964 | 0.06% | 543 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $69,050 | 0.02% | 100,000 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $55,013 | 0.02% | 14,439 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $33,211 | 0.01% | 10,282 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $132 | 0.00% | 800 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104 | 0.00% | 3,200 | 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.