B.O.S.S. Retirement Advisors

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

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

B.O.S.S. Retirement Advisors holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.0 $51M 83k 612.38
Spdr Series Trust Portfoli S&p1500 (SPTM) 11.9 $50M 618k 80.65
Spdr Series Trust Portfolio S&p500 (SPLG) 4.3 $18M 230k 78.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $14M 184k 73.46
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 2.7 $11M 368k 30.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $10M 37k 273.65
Microsoft Corporation (MSFT) 1.9 $7.8M 15k 517.93
NVIDIA Corporation (NVDA) 1.8 $7.8M 42k 186.58
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.7 $7.2M 219k 32.99
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.6 $6.5M 208k 31.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $6.2M 83k 74.37
Elevation Series Trust Trueshares Quart (QBER) 1.4 $5.9M 239k 24.64
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.3 $5.6M 258k 21.87
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.3 $5.4M 62k 87.88
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.3 $5.4M 140k 38.41
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.4M 8.0k 669.29
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.3 $5.3M 207k 25.61
Ishares Core Msci Emkt (IEMG) 1.2 $5.2M 79k 65.92
Costco Wholesale Corporation (COST) 1.2 $5.1M 5.5k 925.65
Apple (AAPL) 1.2 $5.0M 20k 254.63
Amazon (AMZN) 1.2 $5.0M 23k 219.57
Tesla Motors (TSLA) 1.1 $4.7M 11k 444.72
Aim Etf Products Trust Allianzim Us Equ (DECU) 1.1 $4.5M 169k 26.88
Pimco Etf Tr Ultra Short Govt (BILZ) 1.0 $4.3M 42k 101.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $4.0M 67k 58.85
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.9 $3.9M 120k 32.85
Elevation Series Trust Trueshares Struc (SEPZ) 0.8 $3.5M 84k 42.34
Elevation Series Trust Trueshares Seaso (ONEZ) 0.8 $3.5M 132k 26.51
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.8 $3.5M 136k 25.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.3M 17k 194.50
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.3M 48k 67.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $3.1M 53k 59.20
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.0M 26k 113.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.0M 21k 139.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.9M 24k 120.72
Meta Platforms Cl A (META) 0.6 $2.5M 3.4k 734.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 17k 140.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $2.3M 25k 91.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $2.3M 5.2k 435.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 9.2k 243.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $2.2M 77k 28.75
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.2M 6.6k 332.85
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.5 $2.2M 30k 72.70
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 11k 206.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 3.6k 600.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.1M 21k 100.70
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $2.1M 21k 100.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 3.2k 665.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.0M 87k 23.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 8.2k 243.54
IDEXX Laboratories (IDXX) 0.5 $2.0M 3.1k 638.89
S&p Global (SPGI) 0.5 $2.0M 4.1k 486.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.8M 18k 97.82
Elevation Series Trust Trueshares Dec 0.4 $1.7M 43k 40.74
CoStar (CSGP) 0.4 $1.7M 20k 84.37
Ishares Tr Core Total Usd (IUSB) 0.4 $1.6M 34k 46.71
Global X Fds Globx Supdv Us (DIV) 0.4 $1.6M 89k 17.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.6M 4.8k 326.36
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $1.5M 39k 39.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 4.1k 355.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.4M 9.3k 148.61
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $1.4M 38k 36.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.2k 328.13
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 106.49
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.3M 46k 27.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 26k 49.46
Veeva Sys Cl A Com (VEEV) 0.3 $1.3M 4.2k 297.91
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $1.2M 52k 23.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 14k 89.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.2M 21k 56.86
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.3 $1.2M 43k 26.86
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $1.1M 50k 23.09
Ishares Gold Tr Shares Represent (IAUM) 0.3 $1.1M 29k 38.50
Broadcom (AVGO) 0.3 $1.1M 3.3k 329.88
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.1M 14k 80.17
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $1.1M 29k 37.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 4.2k 256.42
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $1.1M 41k 25.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.1M 27k 38.85
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.1M 31k 34.16
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.1M 20k 53.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.2k 479.61
Servicenow (NOW) 0.2 $994k 1.1k 920.28
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.2 $991k 34k 29.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $983k 1.0k 968.15
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $969k 15k 64.00
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $966k 54k 18.00
Coca-Cola Company (KO) 0.2 $949k 14k 66.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $923k 31k 29.73
White Mountains Insurance Gp (WTM) 0.2 $891k 533.00 1671.52
Cadence Design Systems (CDNS) 0.2 $880k 2.5k 351.26
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $877k 21k 42.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $877k 28k 31.91
Workday Cl A (WDAY) 0.2 $833k 3.5k 240.73
Synopsys (SNPS) 0.2 $805k 1.6k 493.39
Boeing Company (BA) 0.2 $799k 3.7k 215.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $789k 5.5k 142.40
Masimo Corporation (MASI) 0.2 $788k 5.3k 147.55
Ishares Tr Short Treas Bd (SHV) 0.2 $772k 7.0k 110.49
Automatic Data Processing (ADP) 0.2 $766k 2.6k 293.53
Msci (MSCI) 0.2 $750k 1.3k 567.50
Hubspot (HUBS) 0.2 $734k 1.6k 467.80
Wells Fargo & Company (WFC) 0.2 $704k 8.4k 83.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $671k 16k 42.76
Mongodb Cl A (MDB) 0.2 $666k 2.1k 310.38
Atlassian Corporation Cl A (TEAM) 0.2 $654k 4.1k 159.70
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $654k 14k 48.19
UnitedHealth (UNH) 0.2 $636k 1.8k 345.30
Bank of America Corporation (BAC) 0.1 $608k 12k 51.59
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $588k 28k 20.71
Ishares Tr Morningstar Grwt (ILCG) 0.1 $585k 5.6k 104.30
Global X Fds Defense Tech Etf (SHLD) 0.1 $575k 8.2k 70.24
JPMorgan Chase & Co. (JPM) 0.1 $571k 1.8k 315.36
Oracle Corporation (ORCL) 0.1 $567k 2.0k 281.25
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $558k 21k 26.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $549k 2.8k 195.83
Eli Lilly & Co. (LLY) 0.1 $546k 716.00 763.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $545k 5.4k 100.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $534k 1.1k 502.74
Caterpillar (CAT) 0.1 $526k 1.1k 477.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $524k 13k 40.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $520k 5.3k 99.03
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $514k 38k 13.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $507k 6.6k 76.40
Union Pacific Corporation (UNP) 0.1 $496k 2.1k 236.41
Old Dominion Freight Line (ODFL) 0.1 $486k 3.5k 140.79
Johnson Ctls Intl SHS (JCI) 0.1 $482k 4.4k 109.95
Vanguard World Mega Cap Index (MGC) 0.1 $472k 1.9k 244.09
Key (KEY) 0.1 $470k 25k 18.69
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $468k 6.1k 76.45
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $463k 9.9k 46.63
Acuity Brands (AYI) 0.1 $448k 1.3k 344.39
Saia (SAIA) 0.1 $448k 1.5k 299.36
Exxon Mobil Corporation (XOM) 0.1 $420k 3.7k 112.76
Abbvie (ABBV) 0.1 $415k 1.8k 231.50
Southern Company (SO) 0.1 $392k 4.1k 94.77
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $392k 11k 34.75
Cisco Systems (CSCO) 0.1 $390k 5.7k 68.42
Netflix (NFLX) 0.1 $384k 320.00 1198.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $381k 4.3k 88.96
Home Depot (HD) 0.1 $370k 914.00 405.13
Sonoco Products Company (SON) 0.1 $359k 8.3k 43.09
Qualcomm (QCOM) 0.1 $357k 2.1k 166.39
Chevron Corporation (CVX) 0.1 $352k 2.3k 155.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $345k 5.3k 65.00
Ishares Gold Tr Ishares New (IAU) 0.1 $342k 4.7k 72.77
Wright Express (WEX) 0.1 $337k 2.1k 157.53
Wal-Mart Stores (WMT) 0.1 $336k 3.3k 103.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $332k 3.8k 87.31
Ishares Silver Tr Ishares (SLV) 0.1 $321k 7.6k 42.37
Starbucks Corporation (SBUX) 0.1 $321k 3.8k 84.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $320k 3.1k 104.52
Marathon Petroleum Corp (MPC) 0.1 $313k 1.6k 192.74
Goldman Sachs (GS) 0.1 $313k 394.00 795.36
At&t (T) 0.1 $310k 11k 28.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $289k 1.1k 254.36
Thermo Fisher Scientific (TMO) 0.1 $289k 595.00 485.04
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $281k 11k 26.36
Pfizer (PFE) 0.1 $280k 11k 25.48
Horizon Ban (HBNC) 0.1 $270k 17k 16.01
Corning Incorporated (GLW) 0.1 $268k 3.3k 82.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $264k 2.9k 91.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $261k 2.7k 95.13
Wheaton Precious Metals Corp (WPM) 0.1 $260k 2.3k 111.84
Pepsi (PEP) 0.1 $258k 1.8k 140.43
McDonald's Corporation (MCD) 0.1 $254k 834.00 303.90
Nrg Energy Com New (NRG) 0.1 $251k 1.5k 161.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $249k 1.3k 189.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $247k 6.8k 36.35
Visa Com Cl A (V) 0.1 $244k 715.00 341.54
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $244k 6.9k 35.46
Charles Schwab Corporation (SCHW) 0.1 $241k 2.5k 95.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $240k 2.0k 118.81
Johnson & Johnson (JNJ) 0.1 $240k 1.3k 185.44
Micron Technology (MU) 0.1 $234k 1.4k 167.33
Zacks Trust Small/mid Cap (SMIZ) 0.1 $229k 6.1k 37.35
Procter & Gamble Company (PG) 0.1 $229k 1.5k 153.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $228k 5.5k 41.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 619.00 365.55
Abbott Laboratories (ABT) 0.1 $222k 1.7k 133.97
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $220k 6.4k 34.27
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $219k 5.0k 43.78
ConAgra Foods (CAG) 0.1 $219k 12k 18.31
Mastercard Incorporated Cl A (MA) 0.1 $219k 384.00 568.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $212k 874.00 242.05
Linde SHS (LIN) 0.1 $211k 444.00 474.52
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.1 $210k 6.1k 34.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $209k 4.6k 45.76
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $208k 12k 17.29
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $207k 6.1k 33.90
Dell Technologies CL C (DELL) 0.0 $203k 1.4k 141.79
Purple Innovatio (PRPL) 0.0 $93k 100k 0.93
Larimar Therapeutics (LRMR) 0.0 $41k 13k 3.23