B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of June 30, 2025

Portfolio Holdings for B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors holds 186 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 10.9 $43M 580k 74.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $43M 76k 568.03
Spdr Series Trust Portfolio S&p500 (SPLG) 5.1 $20M 279k 72.69
Costco Wholesale Corporation (COST) 3.1 $12M 13k 989.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $12M 175k 69.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $10M 42k 246.51
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 2.6 $10M 309k 33.11
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.9 $7.7M 243k 31.59
Microsoft Corporation (MSFT) 1.9 $7.6M 15k 497.43
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.7 $7.0M 200k 34.93
NVIDIA Corporation (NVDA) 1.7 $7.0M 44k 157.99
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.6 $6.3M 245k 25.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $6.2M 84k 73.63
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.5 $5.9M 266k 22.03
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.5 $5.8M 158k 37.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.4 $5.7M 68k 84.19
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.3M 8.6k 620.89
Amazon (AMZN) 1.2 $4.7M 22k 219.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.5M 77k 58.78
Elevation Series Trust Trueshares Quart (QBER) 1.1 $4.4M 179k 24.67
Ishares Core Msci Emkt (IEMG) 1.1 $4.4M 73k 60.03
Northern Lts Fd Tr Iv Sterling Capital (LCG) 1.0 $4.1M 130k 31.63
Capitol Ser Tr Sterling Cap Enh (SCEC) 1.0 $4.0M 157k 25.27
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.7M 33k 112.00
Listed Fds Tr Trueshares Struc 0.9 $3.7M 93k 39.84
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.5M 56k 63.48
Apple (AAPL) 0.9 $3.4M 17k 205.17
Tesla Motors (TSLA) 0.8 $3.3M 10k 317.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $3.3M 36k 91.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $3.2M 24k 132.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $3.1M 31k 100.69
Global X Fds 1-3 Month T-bill (CLIP) 0.8 $3.1M 31k 100.42
Pimco Etf Tr Ultra Short Govt (BILZ) 0.7 $2.7M 27k 101.20
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $2.6M 93k 27.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.6M 19k 133.31
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.6 $2.5M 35k 70.54
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.6 $2.4M 179k 13.49
Meta Platforms Cl A (META) 0.6 $2.3M 3.2k 738.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 3.7k 617.72
S&p Global (SPGI) 0.6 $2.3M 4.3k 527.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $2.0M 5.2k 396.54
IDEXX Laboratories (IDXX) 0.5 $1.9M 3.5k 536.34
Elevation Series Trust Trueshares Seaso (ONEZ) 0.5 $1.9M 75k 25.27
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.5 $1.8M 66k 27.54
Elevation Series Trust Trushares Bull (QBUL) 0.4 $1.8M 70k 25.44
Global X Fds Globx Supdv Us (DIV) 0.4 $1.8M 101k 17.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 9.8k 176.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.1k 551.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.7M 34k 49.51
CoStar (CSGP) 0.4 $1.7M 21k 80.40
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.4 $1.7M 52k 32.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.4k 303.94
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $1.6M 43k 38.02
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $1.5M 39k 39.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.5M 11k 138.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 8.4k 182.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.4M 16k 88.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.8k 177.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 4.9k 278.88
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.4M 74k 18.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 12k 110.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.3M 24k 56.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 4.3k 304.83
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.3M 17k 76.04
Veeva Sys Cl A Com (VEEV) 0.3 $1.3M 4.5k 287.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.3M 15k 87.22
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.3 $1.3M 50k 26.04
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.3M 48k 26.74
Servicenow (NOW) 0.3 $1.2M 1.2k 1028.08
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.2M 31k 38.12
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 104.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.1M 10k 115.35
Ishares Gold Tr Shares Represent (IAUM) 0.3 $1.1M 34k 32.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.1M 20k 54.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.5k 438.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.0M 35k 29.28
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.0M 19k 52.95
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $995k 42k 23.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $980k 44k 22.10
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.2 $976k 32k 30.27
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $971k 15k 64.01
White Mountains Insurance Gp (WTM) 0.2 $957k 533.00 1795.72
Hubspot (HUBS) 0.2 $937k 1.7k 556.63
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $929k 23k 41.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $926k 3.9k 240.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $924k 4.7k 195.43
Listed Fds Tr Trueshares Nov (NOVZ) 0.2 $917k 22k 41.92
Listed Fds Tr Trueshares Oct (OCTZ) 0.2 $909k 22k 40.87
Masimo Corporation (MASI) 0.2 $897k 5.3k 168.22
Atlassian Corporation Cl A (TEAM) 0.2 $884k 4.4k 203.09
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.2 $883k 20k 44.71
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.2 $883k 34k 26.27
Workday Cl A (WDAY) 0.2 $881k 3.7k 240.00
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.2 $878k 33k 26.58
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $875k 36k 24.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $858k 1.1k 801.42
Ishares Tr Core Total Usd (IUSB) 0.2 $852k 18k 46.23
Ishares Tr Short Treas Bd (SHV) 0.2 $834k 7.6k 110.42
Ishares Tr U.s. Tech Etf (IYW) 0.2 $830k 4.8k 173.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $826k 24k 35.16
Automatic Data Processing (ADP) 0.2 $822k 2.7k 308.36
Msci (MSCI) 0.2 $809k 1.4k 576.82
Cadence Design Systems (CDNS) 0.2 $792k 2.6k 308.15
Boeing Company (BA) 0.2 $764k 3.6k 209.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $728k 17k 42.26
Broadcom (AVGO) 0.2 $722k 2.6k 275.63
Synopsys (SNPS) 0.2 $689k 1.3k 512.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $687k 6.9k 99.20
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $644k 13k 48.01
Ishares Tr S&p 100 Etf (OEF) 0.2 $630k 2.1k 304.31
Eli Lilly & Co. (LLY) 0.1 $597k 766.00 779.67
UnitedHealth (UNH) 0.1 $595k 1.9k 311.90
Old Dominion Freight Line (ODFL) 0.1 $594k 3.7k 162.31
Wells Fargo & Company (WFC) 0.1 $575k 7.2k 80.12
Ishares Tr Morningstar Grwt (ILCG) 0.1 $567k 5.8k 96.90
Caterpillar (CAT) 0.1 $523k 1.3k 388.27
JPMorgan Chase & Co. (JPM) 0.1 $498k 1.7k 289.95
Oracle Corporation (ORCL) 0.1 $482k 2.2k 218.62
Mongodb Cl A (MDB) 0.1 $480k 2.3k 209.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $474k 976.00 485.77
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $466k 13k 35.58
Union Pacific Corporation (UNP) 0.1 $463k 2.0k 230.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $458k 5.7k 80.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $443k 5.5k 80.23
Saia (SAIA) 0.1 $432k 1.6k 273.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $427k 1.4k 298.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $422k 5.0k 83.74
Exxon Mobil Corporation (XOM) 0.1 $405k 3.8k 107.79
Acuity Brands (AYI) 0.1 $388k 1.3k 298.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $382k 13k 29.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $382k 7.3k 52.10
Southern Company (SO) 0.1 $382k 4.2k 91.83
Cisco Systems (CSCO) 0.1 $380k 5.5k 69.38
Home Depot (HD) 0.1 $369k 1.0k 366.54
Abbvie (ABBV) 0.1 $368k 2.0k 185.58
Netflix (NFLX) 0.1 $359k 268.00 1339.13
Sonoco Products Company (SON) 0.1 $357k 8.2k 43.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $355k 5.3k 67.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $348k 3.9k 89.05
Starbucks Corporation (SBUX) 0.1 $347k 3.8k 91.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $346k 6.6k 52.06
Chevron Corporation (CVX) 0.1 $326k 2.3k 143.20
At&t (T) 0.1 $315k 11k 28.94
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $314k 8.3k 37.78
Wright Express (WEX) 0.1 $314k 2.1k 146.89
Wal-Mart Stores (WMT) 0.1 $312k 3.2k 97.78
Goldman Sachs (GS) 0.1 $309k 436.00 708.22
Visa Com Cl A (V) 0.1 $308k 867.00 355.16
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.1 $300k 7.5k 40.14
Aim Etf Products Trust Allianzim U S La (SIXD) 0.1 $297k 11k 27.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.4k 215.79
Bank of America Corporation (BAC) 0.1 $292k 6.2k 47.32
Ishares Gold Tr Ishares New (IAU) 0.1 $283k 4.5k 62.36
Pepsi (PEP) 0.1 $283k 2.1k 132.03
Pfizer (PFE) 0.1 $278k 12k 24.24
Linde SHS (LIN) 0.1 $274k 585.00 469.01
Qualcomm (QCOM) 0.1 $273k 1.7k 159.25
Marathon Petroleum Corp (MPC) 0.1 $270k 1.6k 166.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $269k 1.1k 236.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $265k 3.2k 83.48
Abbott Laboratories (ABT) 0.1 $263k 1.9k 135.98
Johnson Ctls Intl SHS (JCI) 0.1 $263k 2.5k 105.62
Rollins (ROL) 0.1 $256k 4.5k 56.42
Charles Schwab Corporation (SCHW) 0.1 $250k 2.7k 91.25
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $246k 2.6k 95.32
ConAgra Foods (CAG) 0.1 $245k 12k 20.47
Ishares Silver Tr Ishares (SLV) 0.1 $244k 7.4k 32.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $241k 710.00 339.68
Thermo Fisher Scientific (TMO) 0.1 $239k 590.00 405.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $239k 6.7k 35.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $239k 2.2k 109.28
Micron Technology (MU) 0.1 $238k 1.9k 123.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $238k 6.0k 39.64
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $233k 7.0k 33.39
McDonald's Corporation (MCD) 0.1 $230k 786.00 292.25
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $226k 4.9k 46.16
Procter & Gamble Company (PG) 0.1 $223k 1.4k 159.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $221k 2.6k 84.07
Wheaton Precious Metals Corp (WPM) 0.1 $218k 2.4k 89.80
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $218k 7.5k 28.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $213k 6.2k 34.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $210k 2.6k 82.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $207k 1.1k 181.74
Zacks Trust Small/mid Cap (SMIZ) 0.1 $206k 6.1k 33.89
Mastercard Incorporated Cl A (MA) 0.1 $204k 363.00 562.05
Purple Innovatio (PRPL) 0.0 $73k 100k 0.73