B.O.S.S. Retirement Advisors
Latest statistics and disclosures from B.O.S.S. Retirement Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, VOO, VXUS, SPYM, DYNF, and represent 31.31% of B.O.S.S. Retirement Advisors's stock portfolio.
- Added to shares of these 10 stocks: SIXO (+$6.8M), IVE (+$5.5M), DYNF, OCTW, IVW, OEF, SCHF, IUSB, MTUM, BUCK.
- Started 17 new stock positions in MBB, SPUC, JANZ, AMD, SCHX, LITE, BINC, OCTZ, CMI, RR. MOG.B, THC, AGEM, GSEP, FOXY, OCTW, AXP.
- Reduced shares in these 10 stocks: VOO (-$30M), SIXP (-$11M), DECW (-$7.2M), SPYM (-$6.9M), IWY (-$6.6M), SPTM, LCG, IWX, ICLO, BILZ.
- Sold out of its positions in ABT, SIXP, SEPT, DECW, DECT, KO, DELL, DFAI, DFSD, DFCF.
- B.O.S.S. Retirement Advisors was a net seller of stock by $-104M.
- B.O.S.S. Retirement Advisors has $321M in assets under management (AUM), dropping by -23.60%.
- Central Index Key (CIK): 0001964810
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Portfolio Holdings for B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTM) | 14.6 | $47M | -8% | 565k | 82.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $22M | -57% | 35k | 627.12 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $12M | -10% | 164k | 75.44 |
|
| Spdr Series Trust State Street Spd (SPYM) | 3.6 | $12M | -37% | 143k | 80.22 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.5 | $8.0M | +149% | 132k | 60.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $7.7M | +244% | 36k | 212.07 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $7.2M | -7% | 39k | 186.50 |
|
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 2.2 | $7.0M | +3193% | 201k | 34.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $7.0M | +138% | 57k | 123.26 |
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $6.7M | +26% | 99k | 67.22 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.0M | -18% | 12k | 483.60 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $5.4M | +139% | 16k | 342.97 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $5.2M | -15% | 70k | 74.07 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $5.0M | +5% | 5.8k | 862.35 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $4.8M | +42% | 24k | 198.62 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $4.5M | +116% | 188k | 24.04 |
|
| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 1.4 | $4.5M | NEW | 116k | 39.00 |
|
| Apple (AAPL) | 1.4 | $4.5M | -15% | 17k | 271.86 |
|
| Tesla Motors (TSLA) | 1.3 | $4.1M | -12% | 9.1k | 449.72 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 1.3 | $4.0M | -39% | 126k | 31.92 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.2 | $4.0M | +149% | 86k | 46.54 |
|
| Amazon (AMZN) | 1.2 | $4.0M | -23% | 17k | 230.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.9M | -29% | 5.7k | 684.88 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $3.6M | -64% | 13k | 276.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.5M | +60% | 5.1k | 681.70 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $3.4M | +223% | 14k | 250.31 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 1.1 | $3.4M | -38% | 87k | 39.12 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 1.0 | $3.2M | -44% | 144k | 21.90 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.9 | $3.0M | +138% | 125k | 23.70 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.9 | $2.9M | +131% | 105k | 27.26 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.8 | $2.7M | +142% | 69k | 38.56 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.8 | $2.7M | +158% | 80k | 33.30 |
|
| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.8 | $2.6M | -42% | 96k | 27.39 |
|
| Elevation Series Trust Trueshares Quart (QBER) | 0.8 | $2.5M | -55% | 106k | 23.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | -20% | 7.3k | 313.01 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.7 | $2.1M | +263% | 103k | 20.70 |
|
| Elevation Series Trust Trueshares Struc (SEPZ) | 0.7 | $2.1M | -40% | 50k | 42.26 |
|
| Elevation Series Trust Trueshares Seaso (ONEZ) | 0.6 | $2.0M | -41% | 78k | 25.97 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $2.0M | -64% | 22k | 91.86 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.6 | $2.0M | -62% | 78k | 25.55 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.0M | -12% | 3.0k | 660.10 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $1.9M | +266% | 22k | 85.37 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.8M | +42% | 36k | 48.32 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $1.7M | -25% | 3.8k | 444.60 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.5 | $1.7M | +75% | 94k | 17.56 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.5M | -11% | 4.3k | 360.13 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $1.5M | -34% | 16k | 91.38 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.5 | $1.5M | +34% | 67k | 22.31 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.5 | $1.5M | +162% | 56k | 26.16 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $1.4M | +169% | 22k | 64.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | -44% | 4.5k | 313.83 |
|
| Simplify Exchange Traded Fun Currency Strateg (FOXY) | 0.4 | $1.4M | NEW | 51k | 27.21 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.4M | -35% | 14k | 100.38 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.4 | $1.4M | -36% | 14k | 100.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | -22% | 3.2k | 396.37 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.2M | -68% | 21k | 58.73 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.2M | -65% | 17k | 71.41 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.2M | -14% | 11k | 107.11 |
|
| White Mountains Insurance Gp (WTM) | 0.3 | $1.1M | 533.00 | 2078.03 |
|
|
| Elevation Series Trust Trueshares Strcd (JANZ) | 0.3 | $1.1M | NEW | 28k | 38.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | -24% | 3.1k | 335.30 |
|
| Elevation Series Trust Trueshares Dec (DECZ) | 0.3 | $1.0M | -39% | 26k | 40.26 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.0M | -65% | 7.4k | 141.06 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.0M | -65% | 9.1k | 113.92 |
|
| Broadcom (AVGO) | 0.3 | $1.0M | -10% | 3.0k | 346.08 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.3 | $1.0M | -75% | 10k | 100.77 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.3 | $982k | 15k | 65.03 |
|
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.3 | $956k | -37% | 24k | 39.26 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.3 | $944k | +105% | 20k | 46.22 |
|
| S&p Global (SPGI) | 0.3 | $910k | -57% | 1.7k | 522.63 |
|
| Capitol Ser Tr Sterling Cap Enh (SCEC) | 0.3 | $837k | -75% | 33k | 25.36 |
|
| Wells Fargo & Company (WFC) | 0.3 | $827k | +5% | 8.9k | 93.20 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $812k | -61% | 1.2k | 676.53 |
|
| Cummins (CMI) | 0.2 | $795k | NEW | 1.6k | 510.45 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $778k | -67% | 5.4k | 143.53 |
|
| Simplify Exchange Traded Fun Gamma Emerging (GAEM) | 0.2 | $718k | +153% | 27k | 26.63 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $717k | -69% | 24k | 30.27 |
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.2 | $703k | -69% | 9.3k | 75.45 |
|
| Masimo Corporation (MASI) | 0.2 | $694k | 5.3k | 130.06 |
|
|
| Boeing Company (BA) | 0.2 | $680k | -15% | 3.1k | 217.12 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $665k | NEW | 25k | 26.91 |
|
| Caterpillar (CAT) | 0.2 | $652k | +3% | 1.1k | 573.01 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $648k | -56% | 4.0k | 160.97 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $645k | -64% | 6.5k | 99.52 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $636k | +146% | 6.8k | 94.17 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $633k | NEW | 3.2k | 198.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $608k | -72% | 990.00 | 614.59 |
|
| Automatic Data Processing (ADP) | 0.2 | $597k | -11% | 2.3k | 257.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $589k | -44% | 1.2k | 487.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $574k | 1.8k | 322.29 |
|
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.2 | $566k | -43% | 19k | 29.71 |
|
| CoStar (CSGP) | 0.2 | $543k | -59% | 8.1k | 67.24 |
|
| Home Depot (HD) | 0.2 | $531k | +68% | 1.5k | 344.03 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.2 | $526k | -39% | 12k | 42.74 |
|
| Elevation Series Trust Trueshares Oct (OCTZ) | 0.2 | $504k | NEW | 12k | 42.55 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) | 0.1 | $479k | NEW | 10k | 46.60 |
|
| Acuity Brands (AYI) | 0.1 | $469k | 1.3k | 360.04 |
|
|
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $462k | -70% | 27k | 17.32 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $461k | +2% | 3.8k | 120.33 |
|
| UnitedHealth (UNH) | 0.1 | $454k | -25% | 1.4k | 330.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $453k | -15% | 901.00 | 502.65 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $449k | -58% | 420.00 | 1069.86 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $445k | -60% | 5.4k | 82.48 |
|
| Moog CL B (MOG.B) | 0.1 | $429k | NEW | 1.7k | 248.29 |
|
| Cisco Systems (CSCO) | 0.1 | $419k | -4% | 5.4k | 77.03 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $411k | -23% | 29k | 14.17 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $410k | -66% | 4.7k | 87.16 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $402k | +22% | 3.8k | 106.71 |
|
| Micron Technology (MU) | 0.1 | $391k | -2% | 1.4k | 285.49 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $387k | -58% | 1.7k | 223.23 |
|
| Oracle Corporation (ORCL) | 0.1 | $379k | -3% | 1.9k | 194.94 |
|
| Wal-Mart Stores (WMT) | 0.1 | $370k | 3.3k | 111.42 |
|
|
| Southern Company (SO) | 0.1 | $367k | 4.2k | 87.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $366k | -52% | 340.00 | 1075.20 |
|
| Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) | 0.1 | $365k | -69% | 13k | 27.27 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $363k | -68% | 6.5k | 55.80 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $360k | -26% | 5.6k | 64.42 |
|
| Sonoco Products Company (SON) | 0.1 | $347k | -4% | 8.0k | 43.64 |
|
| Mongodb Cl A (MDB) | 0.1 | $346k | -61% | 825.00 | 419.69 |
|
| Servicenow (NOW) | 0.1 | $346k | +108% | 2.3k | 153.19 |
|
| Abbvie (ABBV) | 0.1 | $335k | -18% | 1.5k | 228.45 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $335k | -68% | 8.6k | 39.15 |
|
| Qualcomm (QCOM) | 0.1 | $333k | -9% | 1.9k | 171.03 |
|
| Synopsys (SNPS) | 0.1 | $327k | -57% | 695.00 | 469.72 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $324k | -6% | 559.00 | 579.49 |
|
| Chevron Corporation (CVX) | 0.1 | $321k | -7% | 2.1k | 152.40 |
|
| Wright Express (WEX) | 0.1 | $319k | 2.1k | 148.98 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $318k | -50% | 5.8k | 55.00 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $317k | -69% | 6.0k | 52.81 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $308k | -59% | 2.2k | 136.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $307k | -9% | 3.4k | 89.46 |
|
| Cadence Design Systems (CDNS) | 0.1 | $306k | -60% | 980.00 | 312.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $305k | -4% | 3.6k | 84.20 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $304k | NEW | 3.2k | 95.21 |
|
| Workday Cl A (WDAY) | 0.1 | $302k | -59% | 1.4k | 214.78 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $293k | -44% | 2.4k | 119.75 |
|
| Msci (MSCI) | 0.1 | $292k | -61% | 509.00 | 573.73 |
|
| At&t (T) | 0.1 | $291k | +6% | 12k | 24.84 |
|
| Corning Incorporated (GLW) | 0.1 | $289k | 3.3k | 87.56 |
|
|
| Goldman Sachs (GS) | 0.1 | $283k | -18% | 322.00 | 880.00 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $279k | +2% | 2.4k | 117.52 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $278k | -58% | 1.7k | 162.14 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $270k | -70% | 9.2k | 29.37 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $267k | -55% | 2.3k | 113.78 |
|
| ConAgra Foods (CAG) | 0.1 | $266k | +28% | 15k | 17.31 |
|
| Hubspot (HUBS) | 0.1 | $263k | -58% | 656.00 | 401.30 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $262k | -54% | 3.1k | 85.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | -3% | 1.6k | 162.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $253k | 829.00 | 305.57 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $250k | -80% | 5.8k | 42.99 |
|
| Lumentum Hldgs (LITE) | 0.1 | $250k | NEW | 678.00 | 368.59 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $250k | +16% | 5.3k | 46.80 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $250k | -34% | 3.1k | 81.17 |
|
| Johnson & Johnson (JNJ) | 0.1 | $249k | -7% | 1.2k | 206.94 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.1 | $243k | NEW | 6.3k | 38.74 |
|
| Visa Com Cl A (V) | 0.1 | $238k | -5% | 677.00 | 350.90 |
|
| Advanced Micro Devices (AMD) | 0.1 | $237k | NEW | 1.1k | 214.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $234k | -11% | 4.7k | 49.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | -3% | 1.9k | 120.17 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $231k | 620.00 | 373.30 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $230k | 12k | 19.13 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | +2% | 393.00 | 571.07 |
|
| Abrdn Fds Emerging Mkts Di (AGEM) | 0.1 | $222k | NEW | 5.8k | 38.38 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $205k | -62% | 1.3k | 156.80 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $205k | NEW | 3.9k | 52.77 |
|
| Procter & Gamble Company (PG) | 0.1 | $202k | -5% | 1.4k | 143.36 |
|
| Netflix (NFLX) | 0.1 | $202k | +573% | 2.2k | 93.76 |
|
| American Express Company (AXP) | 0.1 | $201k | NEW | 543.00 | 370.10 |
|
| Purple Innovatio (PRPL) | 0.0 | $69k | 100k | 0.69 |
|
|
| Larimar Therapeutics (LRMR) | 0.0 | $55k | +13% | 14k | 3.81 |
|
| Richtech Robotics CL B (RR) | 0.0 | $33k | NEW | 10k | 3.23 |
|
Past Filings by B.O.S.S. Retirement Advisors
SEC 13F filings are viewable for B.O.S.S. Retirement Advisors going back to 2022
- B.O.S.S. Retirement Advisors 2025 Q4 filed Feb. 2, 2026
- B.O.S.S. Retirement Advisors 2025 Q3 filed Nov. 5, 2025
- B.O.S.S. Retirement Advisors 2025 Q2 filed July 18, 2025
- B.O.S.S. Retirement Advisors 2025 Q1 filed April 23, 2025
- B.O.S.S. Retirement Advisors 2024 Q4 filed Jan. 21, 2025
- B.O.S.S. Retirement Advisors 2024 Q3 filed Oct. 16, 2024
- B.O.S.S. Retirement Advisors 2024 Q2 filed July 12, 2024
- B.O.S.S. Retirement Advisors 2024 Q1 filed April 30, 2024
- B.O.S.S. Retirement Advisors 2023 Q4 restated filed Jan. 26, 2024
- B.O.S.S. Retirement Advisors 2023 Q4 restated filed Jan. 19, 2024
- B.O.S.S. Retirement Advisors 2023 Q4 filed Jan. 8, 2024
- B.O.S.S. Retirement Advisors 2023 Q3 filed Oct. 17, 2023
- B.O.S.S. Retirement Advisors 2023 Q2 filed July 10, 2023
- B.O.S.S. Retirement Advisors 2023 Q1 filed April 17, 2023
- B.O.S.S. Retirement Advisors 2022 Q4 filed Feb. 7, 2023