B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of Dec. 31, 2025

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 565k 82.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $22M 35k 627.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $12M 164k 75.44
Spdr Series Trust State Street Spd (SPYM) 3.6 $12M 143k 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $8.0M 132k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $7.7M 36k 212.07
NVIDIA Corporation (NVDA) 2.2 $7.2M 39k 186.50
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 2.2 $7.0M 201k 34.73
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $7.0M 57k 123.26
Ishares Core Msci Emkt (IEMG) 2.1 $6.7M 99k 67.22
Microsoft Corporation (MSFT) 1.9 $6.0M 12k 483.60
Ishares Tr S&p 100 Etf (OEF) 1.7 $5.4M 16k 342.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $5.2M 70k 74.07
Costco Wholesale Corporation (COST) 1.6 $5.0M 5.8k 862.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $4.8M 24k 198.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $4.5M 188k 24.04
Aim Etf Products Trust Allianzim Us Equ (OCTW) 1.4 $4.5M 116k 39.00
Apple (AAPL) 1.4 $4.5M 17k 271.86
Tesla Motors (TSLA) 1.3 $4.1M 9.1k 449.72
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.3 $4.0M 126k 31.92
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $4.0M 86k 46.54
Amazon (AMZN) 1.2 $4.0M 17k 230.82
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.9M 5.7k 684.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $3.6M 13k 276.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.5M 5.1k 681.70
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.4M 14k 250.31
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.1 $3.4M 87k 39.12
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $3.2M 144k 21.90
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.9 $3.0M 125k 23.70
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $2.9M 105k 27.26
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $2.7M 69k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $2.7M 80k 33.30
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.8 $2.6M 96k 27.39
Elevation Series Trust Trueshares Quart (QBER) 0.8 $2.5M 106k 23.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 7.3k 313.01
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.7 $2.1M 103k 20.70
Elevation Series Trust Trueshares Struc (SEPZ) 0.7 $2.1M 50k 42.26
Elevation Series Trust Trueshares Seaso (ONEZ) 0.6 $2.0M 78k 25.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $2.0M 22k 91.86
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.6 $2.0M 78k 25.55
Meta Platforms Cl A (META) 0.6 $2.0M 3.0k 660.10
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.9M 22k 85.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.8M 36k 48.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.7M 3.8k 444.60
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $1.7M 94k 17.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.5M 4.3k 360.13
Spdr Series Trust State Street Spd (BIL) 0.5 $1.5M 16k 91.38
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.5 $1.5M 67k 22.31
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.5 $1.5M 56k 26.16
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.4M 22k 64.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.5k 313.83
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.4 $1.4M 51k 27.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.4M 14k 100.38
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $1.4M 14k 100.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 3.2k 396.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.2M 21k 58.73
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 17k 71.41
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 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 28k 38.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.1k 335.30
Elevation Series Trust Trueshares Dec (DECZ) 0.3 $1.0M 26k 40.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.0M 7.4k 141.06
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 9.1k 113.92
Broadcom (AVGO) 0.3 $1.0M 3.0k 346.08
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $1.0M 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 24k 39.26
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $944k 20k 46.22
S&p Global (SPGI) 0.3 $910k 1.7k 522.63
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.3 $837k 33k 25.36
Wells Fargo & Company (WFC) 0.3 $827k 8.9k 93.20
IDEXX Laboratories (IDXX) 0.3 $812k 1.2k 676.53
Cummins (CMI) 0.2 $795k 1.6k 510.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $778k 5.4k 143.53
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.2 $718k 27k 26.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $717k 24k 30.27
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $703k 9.3k 75.45
Masimo Corporation (MASI) 0.2 $694k 5.3k 130.06
Boeing Company (BA) 0.2 $680k 3.1k 217.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $665k 25k 26.91
Caterpillar (CAT) 0.2 $652k 1.1k 573.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $648k 4.0k 160.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $645k 6.5k 99.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $636k 6.8k 94.17
Tenet Healthcare Corp Com New (THC) 0.2 $633k 3.2k 198.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $608k 990.00 614.59
Automatic Data Processing (ADP) 0.2 $597k 2.3k 257.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $589k 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 19k 29.71
CoStar (CSGP) 0.2 $543k 8.1k 67.24
Home Depot (HD) 0.2 $531k 1.5k 344.03
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $526k 12k 42.74
Elevation Series Trust Trueshares Oct (OCTZ) 0.2 $504k 12k 42.55
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.1 $479k 10k 46.60
Acuity Brands (AYI) 0.1 $469k 1.3k 360.04
Global X Fds Globx Supdv Us (DIV) 0.1 $462k 27k 17.32
Exxon Mobil Corporation (XOM) 0.1 $461k 3.8k 120.33
UnitedHealth (UNH) 0.1 $454k 1.4k 330.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $453k 901.00 502.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $449k 420.00 1069.86
Ishares Tr Core Msci Intl (IDEV) 0.1 $445k 5.4k 82.48
Moog CL B (MOG.B) 0.1 $429k 1.7k 248.29
Cisco Systems (CSCO) 0.1 $419k 5.4k 77.03
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $411k 29k 14.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $410k 4.7k 87.16
Spdr Series Trust State Street Spd (SPYG) 0.1 $402k 3.8k 106.71
Micron Technology (MU) 0.1 $391k 1.4k 285.49
Veeva Sys Cl A Com (VEEV) 0.1 $387k 1.7k 223.23
Oracle Corporation (ORCL) 0.1 $379k 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 340.00 1075.20
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $365k 13k 27.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $363k 6.5k 55.80
Ishares Silver Tr Ishares (SLV) 0.1 $360k 5.6k 64.42
Sonoco Products Company (SON) 0.1 $347k 8.0k 43.64
Mongodb Cl A (MDB) 0.1 $346k 825.00 419.69
Servicenow (NOW) 0.1 $346k 2.3k 153.19
Abbvie (ABBV) 0.1 $335k 1.5k 228.45
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $335k 8.6k 39.15
Qualcomm (QCOM) 0.1 $333k 1.9k 171.03
Synopsys (SNPS) 0.1 $327k 695.00 469.72
Thermo Fisher Scientific (TMO) 0.1 $324k 559.00 579.49
Chevron Corporation (CVX) 0.1 $321k 2.1k 152.40
Wright Express (WEX) 0.1 $319k 2.1k 148.98
Bank of America Corporation (BAC) 0.1 $318k 5.8k 55.00
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $317k 6.0k 52.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $308k 2.2k 136.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $307k 3.4k 89.46
Cadence Design Systems (CDNS) 0.1 $306k 980.00 312.58
Starbucks Corporation (SBUX) 0.1 $305k 3.6k 84.20
Ishares Tr Mbs Etf (MBB) 0.1 $304k 3.2k 95.21
Workday Cl A (WDAY) 0.1 $302k 1.4k 214.78
Johnson Ctls Intl SHS (JCI) 0.1 $293k 2.4k 119.75
Msci (MSCI) 0.1 $292k 509.00 573.73
At&t (T) 0.1 $291k 12k 24.84
Corning Incorporated (GLW) 0.1 $289k 3.3k 87.56
Goldman Sachs (GS) 0.1 $283k 322.00 880.00
Wheaton Precious Metals Corp (WPM) 0.1 $279k 2.4k 117.52
Atlassian Corporation Cl A (TEAM) 0.1 $278k 1.7k 162.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $270k 9.2k 29.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $267k 2.3k 113.78
ConAgra Foods (CAG) 0.1 $266k 15k 17.31
Hubspot (HUBS) 0.1 $263k 656.00 401.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $262k 3.1k 85.77
Marathon Petroleum Corp (MPC) 0.1 $255k 1.6k 162.63
McDonald's Corporation (MCD) 0.1 $253k 829.00 305.57
Ishares Gold Tr Shares Represent (IAUM) 0.1 $250k 5.8k 42.99
Lumentum Hldgs (LITE) 0.1 $250k 678.00 368.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $250k 5.3k 46.80
Ishares Gold Tr Ishares New (IAU) 0.1 $250k 3.1k 81.17
Johnson & Johnson (JNJ) 0.1 $249k 1.2k 206.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $243k 6.3k 38.74
Visa Com Cl A (V) 0.1 $238k 677.00 350.90
Advanced Micro Devices (AMD) 0.1 $237k 1.1k 214.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $234k 4.7k 49.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $234k 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 393.00 571.07
Abrdn Fds Emerging Mkts Di (AGEM) 0.1 $222k 5.8k 38.38
Old Dominion Freight Line (ODFL) 0.1 $205k 1.3k 156.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $205k 3.9k 52.77
Procter & Gamble Company (PG) 0.1 $202k 1.4k 143.36
Netflix (NFLX) 0.1 $202k 2.2k 93.76
American Express Company (AXP) 0.1 $201k 543.00 370.10
Purple Innovatio (PRPL) 0.0 $69k 100k 0.69
Larimar Therapeutics (LRMR) 0.0 $55k 14k 3.81
Richtech Robotics CL B (RR) 0.0 $33k 10k 3.23