B.O.S.S. Retirement Advisors

B.O.S.S. Retirement Advisors as of March 31, 2026

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

B.O.S.S. Retirement Advisors holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPTM) 17.1 $56M 708k 79.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $21M 34k 597.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $15M 199k 77.11
Costco Wholesale Corporation (COST) 4.0 $13M 13k 996.43
Spdr Series Trust State Street Spd (SPYM) 3.8 $12M 162k 76.54
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $7.5M 36k 211.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $7.3M 125k 58.18
Blackrock Etf Trust Ishares Intl Ctr (CORO) 2.2 $7.2M 222k 32.15
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $6.6M 58k 113.11
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 1.9 $6.2M 185k 33.78
NVIDIA Corporation (NVDA) 1.8 $6.0M 35k 174.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $5.6M 76k 73.64
Apple (AAPL) 1.5 $4.9M 19k 253.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $4.7M 25k 191.81
Microsoft Corporation (MSFT) 1.3 $4.3M 12k 370.18
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $4.1M 89k 46.19
Aim Etf Products Trust Allianzim Us Equ (OCTW) 1.2 $4.1M 107k 38.47
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 1.1 $3.7M 118k 31.59
Ishares Core Msci Emkt (IEMG) 1.1 $3.6M 52k 69.75
Amazon (AMZN) 1.0 $3.4M 16k 208.27
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $3.4M 14k 240.00
Tesla Motors (TSLA) 1.0 $3.3M 9.0k 371.75
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $3.3M 110k 30.22
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.0 $3.2M 135k 23.51
Aim Etf Products Trust Allianzim Us Eqt (JULW) 1.0 $3.2M 81k 38.81
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.0M 4.5k 653.22
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.9 $3.0M 125k 23.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.9M 12k 248.85
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.9 $2.9M 136k 21.10
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $2.7M 83k 32.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.7M 110k 24.75
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $2.6M 72k 36.22
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.7 $2.4M 90k 26.58
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.7 $2.3M 80k 29.24
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.7 $2.3M 112k 20.35
Sterling Cap Fds Capital Multi (SCMC) 0.7 $2.3M 91k 25.00
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.7 $2.2M 91k 24.54
Sterling Cap Fds National Muni Bd (SCNM) 0.6 $2.1M 84k 24.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 7.1k 287.56
Global X Fds Defense Tech Etf (SHLD) 0.6 $2.0M 28k 70.84
Elevation Series Trust Trueshares Struc (SEPZ) 0.6 $1.9M 47k 40.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.9M 39k 48.05
Elevation Series Trust Trueshares Seaso (ONEZ) 0.6 $1.9M 74k 25.04
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.5 $1.8M 44k 41.06
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $1.8M 19k 92.67
Meta Platforms Cl A (META) 0.5 $1.6M 2.8k 572.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.6M 3.9k 407.70
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $1.5M 100k 15.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.5M 3.9k 383.40
Spdr Series Trust State Street Spd (BIL) 0.4 $1.5M 16k 91.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 3.1k 430.36
Elevation Series Trust S&p Autocallable (PAYM) 0.4 $1.3M 60k 21.95
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $1.3M 52k 25.51
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $1.3M 13k 100.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.3M 13k 100.66
Cummins (CMI) 0.4 $1.3M 2.3k 538.02
White Mountains Insurance Gp (WTM) 0.4 $1.2M 533.00 2197.95
Broadcom (AVGO) 0.3 $1.1M 3.7k 309.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.9k 286.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 49k 22.91
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 14k 74.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $951k 3.0k 320.77
Masimo Corporation (MASI) 0.3 $949k 5.3k 177.87
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $945k 21k 45.86
Elevation Series Trust Trueshares Strcd (JANZ) 0.3 $937k 26k 36.76
Elevation Series Trust Trueshares Dec (DECZ) 0.3 $933k 24k 38.83
Elevation Series Trust Trueshares Struc (AUGZ) 0.3 $932k 23k 40.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $931k 6.4k 145.74
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $861k 7.7k 111.36
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.2 $816k 33k 25.09
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $809k 22k 36.37
International Business Machines (IBM) 0.2 $808k 3.3k 242.40
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $803k 15k 53.20
Caterpillar (CAT) 0.2 $779k 1.1k 708.70
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.2 $748k 29k 25.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $710k 1.1k 650.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $671k 5.2k 128.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $662k 11k 59.55
Boeing Company (BA) 0.2 $632k 3.2k 199.03
Exxon Mobil Corporation (XOM) 0.2 $623k 3.7k 169.66
Wells Fargo & Company (WFC) 0.2 $623k 7.8k 79.61
Tenet Healthcare Corp Com New (THC) 0.2 $597k 3.2k 188.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $593k 23k 25.64
S&p Global (SPGI) 0.2 $581k 1.4k 425.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $580k 5.8k 100.17
Micron Technology (MU) 0.2 $572k 1.7k 337.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $564k 977.00 576.91
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $521k 5.2k 100.97
Horizon Ban (HBNC) 0.2 $518k 31k 16.57
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.2 $513k 16k 31.93
Moog CL B (MOG.B) 0.2 $510k 1.7k 294.91
Genuine Parts Company (GPC) 0.2 $508k 4.8k 105.75
JPMorgan Chase & Co. (JPM) 0.2 $505k 1.7k 294.10
Spdr Index Shs Fds State Street Spd (WDIV) 0.2 $503k 6.5k 77.16
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.2 $500k 18k 28.55
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $476k 5.1k 92.69
Home Depot (HD) 0.1 $468k 1.4k 328.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $458k 1.0k 436.95
Elevation Series Trust Trueshares Oct (OCTZ) 0.1 $455k 11k 41.10
IDEXX Laboratories (IDXX) 0.1 $454k 808.00 561.89
Pimco Etf Tr Us Stk Plus Ac 0.1 $451k 9.6k 47.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $449k 340.00 1320.83
Elevation Series Trust Trueshares Eqty 0.1 $447k 19k 24.11
Corning Incorporated (GLW) 0.1 $446k 3.3k 135.96
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $445k 11k 39.47
Sterling Cap Fds Short Duration B 0.1 $433k 17k 25.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $431k 899.00 479.20
Chevron Corporation (CVX) 0.1 $429k 2.1k 206.90
Sonoco Products Company (SON) 0.1 $426k 7.9k 54.09
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.1 $423k 9.6k 44.18
Elevation Series Trust Trueshares S&p (PAYH) 0.1 $412k 20k 20.41
Southern Company (SO) 0.1 $409k 4.2k 96.52
Wal-Mart Stores (WMT) 0.1 $409k 3.3k 124.28
Automatic Data Processing (ADP) 0.1 $408k 2.0k 203.19
Cisco Systems (CSCO) 0.1 $400k 5.2k 77.59
Ishares Tr Core Msci Intl (IDEV) 0.1 $399k 4.8k 83.57
Acuity Brands (AYI) 0.1 $365k 1.3k 280.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $364k 3.1k 118.62
Wheaton Precious Metals Corp (WPM) 0.1 $363k 2.8k 131.01
Lumentum Hldgs (LITE) 0.1 $363k 516.00 702.76
UnitedHealth (UNH) 0.1 $362k 1.3k 270.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $328k 3.8k 86.69
Wright Express (WEX) 0.1 $328k 2.1k 153.04
Starbucks Corporation (SBUX) 0.1 $325k 3.6k 89.60
Johnson Controls Internation SHS (JCI) 0.1 $320k 2.4k 130.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $316k 2.5k 124.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $310k 5.6k 55.36
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $306k 2.8k 110.39
Ishares Tr Mbs Etf (MBB) 0.1 $306k 3.2k 94.96
Union Pacific Corporation (UNP) 0.1 $305k 1.3k 242.62
Johnson & Johnson (JNJ) 0.1 $303k 1.2k 244.48
Abbvie (ABBV) 0.1 $301k 1.4k 217.48
Ishares Silver Tr Ishares (SLV) 0.1 $299k 4.4k 68.14
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $295k 27k 10.84
Eli Lilly & Co. (LLY) 0.1 $291k 316.00 920.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $289k 3.2k 90.53
Thermo Fisher Scientific (TMO) 0.1 $271k 551.00 491.57
Bank of America Corporation (BAC) 0.1 $268k 5.5k 48.75
TJX Companies (TJX) 0.1 $268k 1.7k 159.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 1.8k 148.12
Oracle Corporation (ORCL) 0.1 $266k 1.8k 147.07
At&t (T) 0.1 $264k 9.1k 28.99
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $260k 5.2k 50.12
CoStar (CSGP) 0.1 $257k 6.4k 40.34
Synopsys (SNPS) 0.1 $253k 637.00 396.48
Eaton Corp SHS (ETN) 0.1 $251k 703.00 357.67
Goldman Sachs (GS) 0.1 $247k 292.00 846.44
Palantir Technologies Cl A (PLTR) 0.1 $245k 1.7k 146.28
McDonald's Corporation (MCD) 0.1 $242k 779.00 310.71
Qualcomm (QCOM) 0.1 $242k 1.9k 128.75
ConAgra Foods (CAG) 0.1 $241k 15k 15.72
Veeva Sys Cl A Com (VEEV) 0.1 $240k 1.4k 175.66
Spdr Series Trust State Street Spd (SPYG) 0.1 $239k 2.4k 97.89
Texas Instruments Incorporated (TXN) 0.1 $235k 1.2k 194.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $234k 657.00 356.72
Verizon Communications (VZ) 0.1 $232k 4.6k 50.20
Stryker Corporation (SYK) 0.1 $230k 699.00 328.54
Advanced Micro Devices (AMD) 0.1 $224k 1.1k 203.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $220k 2.7k 82.75
Marathon Petroleum Corp (MPC) 0.1 $218k 892.00 244.23
Ishares Gold Tr Shares Represent (IAUM) 0.1 $215k 4.6k 46.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $215k 2.7k 79.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $213k 3.6k 58.54
Procter & Gamble Company (PG) 0.1 $210k 1.5k 144.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 2.0k 102.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $207k 4.6k 45.12
Dell Technologies CL C (DELL) 0.1 $207k 1.3k 164.13
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.0k 196.14
Spdr Index Shs Fds State Street Spd (EDIV) 0.1 $202k 5.1k 39.48
Old Dominion Freight Line (ODFL) 0.1 $202k 1.0k 195.40
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $202k 12k 16.80
Purple Innovatio (PRPL) 0.0 $66k 100k 0.66
Larimar Therapeutics (LRMR) 0.0 $55k 12k 4.50
Richtech Robotics CL B (RR) 0.0 $22k 10k 2.09