B.O.S.S. Retirement Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, B.O.S.S. Retirement Advisors, LLC held in its portfolio 167 assets valued at $317,726,884 (i.e. $317.73M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($60.04M), VANGUARD INDEX FDS ($21.81M), and VANGUARD STAR FDS ($12.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
B.O.S.S. Retirement Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 728901 | 60044163 | STATE STREET SPD |
| VANGUARD INDEX FDS | 34782 | 21812574 | S&P 500 ETF SHS |
| VANGUARD STAR FDS | 164157 | 12383981 | VG TL INTL STK F |
| BLACKROCK ETF TRUST | 131714 | 8009537 | ISHARES US EQUIT |
| ISHARES TR | 36230 | 7683195 | S&P 500 VAL ETF |
| NVIDIA CORPORATION | 38603 | 7199441 | COM |
| AIM ETF PRODUCTS TRUST | 211689 | 7139233 | ALLIANZIM US EQU |
| AIM ETF PRODUCTS TRUST | 201088 | 6983786 | U S LRGCP 6M APR |
| ISHARES TR | 56567 | 6972403 | S&P 500 GRWT ETF |
| ISHARES INC | 99161 | 6665593 | CORE MSCI EMKT |
| MICROSOFT CORP | 12325 | 5960380 | COM |
| ISHARES TR | 15848 | 5435343 | S&P 100 ETF |
| VANGUARD BD INDEX FDS | 70180 | 5198229 | TOTAL BND MRKT |
| COSTCO WHSL CORP NEW | 5773 | 4978328 | COM |
| ISHARES TR | 24150 | 4796678 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 187984 | 4519127 | INTL EQTY ETF |
| APPLE INC | 16569 | 4504423 | COM |
| TESLA INC | 9148 | 4114039 | COM |
| AIM ETF PRODUCTS TRUST | 126199 | 4028070 | ALLIANZIM US LRG |
| ISHARES TR | 85734 | 3990047 | CORE UNIVRSL USD |
| AMAZON COM INC | 17196 | 3969181 | COM |
| ISHARES TR | 5671 | 3883960 | CORE S&P500 ETF |
| ISHARES TR | 13109 | 3630295 | RUS TP200 GR ETF |
| ISHARES TR | 13615 | 3407930 | MSCI USA MMENTM |
| AIM ETF PRODUCTS TRUST | 86852 | 3397650 | US LRGCP B20 JUL |
| SIMPLIFY EXCHANGE TRADED FUN | 144340 | 3161490 | SHORT TERM TREA |
| SIMPLIFY EXCHANGE TRADED FUN | 125208 | 2968059 | TREASURY OPT INC |
| SIMPLIFY EXCHANGE TRADED FUN | 105428 | 2873977 | MANAGED FUTURES |
| BLACKROCK ETF TRUST | 69315 | 2672788 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 80025 | 2664848 | ISHARES A I INNO |
| ELEVATION SERIES TRUST | 105892 | 2538221 | TRUESHARES QUART |
| ALPHABET INC | 7321 | 2291583 | CAP STK CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 103124 | 2134672 | AGGREGATE BOND E |
| ELEVATION SERIES TRUST | 50022 | 2113917 | TRUESHARES STRUC |
| ELEVATION SERIES TRUST | 78086 | 2027885 | TRUESHARES SEASO |
| ISHARES TR | 21827 | 2005032 | RUS TP200 VL ETF |
| INVESCO ACTIVELY MANAGED EXC | 77463 | 1979168 | AAA CLO FLTNG RT |
| META PLATFORMS INC | 2969 | 1959840 | CL A |
| WORLD GOLD TR | 22389 | 1911349 | SPDR GLD MINIS |
| VANGUARD CHARLOTTE FDS | 36416 | 1759625 | TOTAL INT BD ETF |
| VANGUARD ADMIRAL FDS INC | 3836 | 1705490 | 500 GRTH IDX F |
| SIMPLIFY EXCHANGE TRADED FUN | 94136 | 1653033 | VOLATILITY PREM |
| VANECK ETF TRUST | 4257 | 1533073 | SEMICONDUCTR ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 66624 | 1486383 | ENHANCED INM ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 55809 | 1459954 | BARRIER INCOME |
| GLOBAL X FDS | 22037 | 1427777 | DEFENSE TECH ETF |
| ALPHABET INC | 4526 | 1420414 | CAP STK CL C |
| SIMPLIFY EXCHANGE TRADED FUN | 51194 | 1392975 | CURRENCY STRATEG |
| ISHARES TR | 13683 | 1373500 | 0-3 MNTH TREASRY |
| GLOBAL X FDS | 13601 | 1361596 | 1-3 MONTH T-BILL |
| SPDR GOLD TR | 3162 | 1253318 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 21081 | 1238105 | SHORT TERM TREAS |
| ISHARES TR | 16923 | 1208437 | EAFE VALUE ETF |
| ISHARES TR | 10933 | 1171085 | NATIONAL MUN ETF |
| WHITE MTNS INS GROUP LTD | 533 | 1107590 | COM |
| ELEVATION SERIES TRUST | 27602 | 1051809 | TRUESHARES STRCD |
| VANGUARD INDEX FDS | 3126 | 1048154 | TOTAL STK MKT |
| ELEVATION SERIES TRUST | 25982 | 1046142 | TRUESHARES DEC |
| ISHARES TR | 7394 | 1042986 | RUS MDCP VAL ETF |
| ISHARES TR | 9103 | 1037040 | EAFE GRWTH ETF |
| BROADCOM INC | 2983 | 1032362 | COM |
| PIMCO ETF TR | 10139 | 1021695 | ULTRA SHORT GOVT |
| BELPOINTE PREP LLC | 15096 | 981693 | UNIT RP LTD LB A |
| SIMPLIFY EXCHANGE TRADED FUN | 24339 | 955537 | US EQT PLS DWNSD |
| BONDBLOXX ETF TRUST | 20419 | 943775 | BLOOMBERG TEN YR |
| S&P GLOBAL INC | 1742 | 910427 | COM |
| CAPITOL SER TR | 33012 | 837029 | STERLING CAP ENH |
| WELLS FARGO CO NEW | 8868 | 826530 | COM |
| IDEXX LABS INC | 1200 | 811836 | COM |
| CUMMINS INC | 1558 | 795281 | COM |
| VANGUARD WHITEHALL FDS | 5418 | 777627 | HIGH DIV YLD |
| SPDR S&P 500 ETF TR | 5139 | 776697 | TR UNIT |
| SIMPLIFY EXCHANGE TRADED FUN | 26965 | 718006 | GAMMA EMERGING |
| FIRST TR EXCHANGE TRADED FD | 23670 | 716504 | DJ GLBL DIVID |
| SPDR INDEX SHS FDS | 9319 | 703077 | S&P GLBDIV ETF |
| MASIMO CORP | 5337 | 694130 | COM |
| BOEING CO | 3131 | 679803 | COM |
| SCHWAB STRATEGIC TR | 24699 | 664639 | US LRG CAP ETF |
| CATERPILLAR INC | 1137 | 651517 | COM |
| SHOPIFY INC | 4024 | 647743 | CL A SUB VTG SHS |
| VANGUARD SCOTTSDALE FDS | 6485 | 645369 | VNG RUS2000IDX |
| ISHARES TR | 6751 | 635717 | MSCI USA MIN VOL |
| TENET HEALTHCARE CORP | 3186 | 633122 | COM NEW |
| INVESCO QQQ TR | 990 | 608442 | UNIT SER 1 |
| AUTOMATIC DATA PROCESSING IN | 2321 | 596967 | COM |
| VANGUARD INDEX FDS | 1206 | 588485 | GROWTH ETF |
| JPMORGAN CHASE & CO. | 1782 | 574312 | COM |
| AIM ETF PRODUCTS TRUST | 19035 | 565530 | ALLIANZIM EQ BUF |
| COSTAR GROUP INC | 8074 | 542896 | COM |
| HOME DEPOT INC | 1544 | 531175 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 12310 | 526182 | US EQT PLS CNVEX |
| ELEVATION SERIES TRUST | 11843 | 503946 | TRUESHARES OCT |
| SIMPLIFY EXCHANGE TRADED FUN | 10276 | 478832 | US EQT PLS UPSID |
| ACUITY INC | 1302 | 468772 | COM |
| GLOBAL X FDS | 26671 | 461950 | GLOBX SUPDV US |
| EXXON MOBIL CORP | 3831 | 460966 | COM |
| UNITEDHEALTH GROUP INC | 1374 | 453723 | COM |
| BERKSHIRE HATHAWAY INC DEL | 901 | 452888 | CL B NEW |
| ASML HOLDING N V | 420 | 449341 | N Y REGISTRY SHS |
| ISHARES TR | 5400 | 445370 | CORE MSCI INTL |
| MOOG INC | 1728 | 429045 | CL B |
| CISCO SYS INC | 5445 | 419403 | COM |
| NUSCALE PWR CORP | 29005 | 411001 | CL A COM |
| ISHARES TR | 4700 | 409652 | 20 YR TR BD ETF |
| MICRON TECHNOLOGY INC | 1370 | 391115 | COM |
| VEEVA SYS INC | 1734 | 387081 | CL A COM |
| ORACLE CORP | 1945 | 379150 | COM |
| WALMART INC | 3319 | 369796 | COM |
| SOUTHERN CO | 4206 | 366763 | COM |
| ELI LILLY & CO | 340 | 365568 | COM |
| NEUBERGER BERMAN ETF TRUST | 13394 | 365256 | OPT STRATEGY ETF |
| VANGUARD SCOTTSDALE FDS | 6499 | 362618 | LONG TERM TREAS |
| ISHARES SILVER TR | 5582 | 359592 | ISHARES |
| SONOCO PRODS CO | 7961 | 347400 | COM |
| MONGODB INC | 825 | 346244 | CL A |
| SERVICENOW INC | 2256 | 345597 | COM |
| ABBVIE INC | 1468 | 335366 | COM |
| SPDR INDEX SHS FDS | 8555 | 334924 | S&P EM MKT DIV |
| QUALCOMM INC | 1948 | 333160 | COM |
| SYNOPSYS INC | 695 | 326455 | COM |
| THERMO FISHER SCIENTIFIC INC | 559 | 323936 | COM |
| CHEVRON CORP NEW | 2105 | 320805 | COM |
| WEX INC | 2140 | 318817 | COM |
| BANK AMERICA CORP | 5776 | 317684 | COM |
| VANECK ETF TRUST | 5993 | 316470 | CLO ETF |
| ISHARES TR | 2247 | 307692 | RUS MD CP GR ETF |
| ISHARES TR | 3434 | 307203 | CORE MSCI EAFE |
| CADENCE DESIGN SYSTEM INC | 980 | 306328 | COM |
| STARBUCKS CORP | 3621 | 304892 | COM |
| ISHARES TR | 3190 | 303705 | MBS ETF |
| WORKDAY INC | 1408 | 302410 | CL A |
| JOHNSON CTLS INTL PLC | 2447 | 293028 | SHS |
| MSCI INC | 509 | 292029 | COM |
| AT&T INC | 11696 | 290531 | COM |
| CORNING INC | 3300 | 288948 | COM |
| GOLDMAN SACHS GROUP INC | 322 | 283361 | COM |
| WHEATON PRECIOUS METALS CORP | 2373 | 278875 | COM |
| ATLASSIAN CORPORATION | 1712 | 277584 | CL A |
| VANECK ETF TRUST | 9177 | 269488 | FALLEN ANGEL HG |
| VANECK ETF TRUST | 2347 | 267042 | JUNIOR GOLD MINE |
| CONAGRA BRANDS INC | 15340 | 265530 | COM |
| HUBSPOT INC | 656 | 263253 | COM |
| VANECK ETF TRUST | 3052 | 261765 | GOLD MINERS ETF |
| MARATHON PETE CORP | 1565 | 254516 | COM |
| MCDONALDS CORP | 829 | 253314 | COM |
| ISHARES GOLD TR | 5823 | 250331 | SHARES REPRESENT |
| LUMENTUM HLDGS INC | 678 | 249904 | COM |
| DIMENSIONAL ETF TRUST | 5333 | 249581 | US CORE EQT MKT |
| ISHARES GOLD TR | 3074 | 249517 | ISHARES NEW |
| JOHNSON & JOHNSON | 1201 | 248531 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6270 | 242900 | FT VEST U.S EQT |
| VISA INC | 677 | 237557 | COM CL A |
| ADVANCED MICRO DEVICES INC | 1107 | 237075 | COM |
| ISHARES BITCOIN TRUST ETF | 4715 | 234100 | SHS BEN INT |
| ISHARES TR | 1945 | 233724 | CORE S&P SCP ETF |
| ISHARES TR | 620 | 231448 | RUS 1000 ETF |
| ABRDN HEALTHCARE OPPORTUNITI | 12000 | 229560 | SHS |
| MASTERCARD INCORPORATED | 393 | 224429 | CL A |
| ABRDN FDS | 5794 | 222395 | EMERGING MKTS DI |
| OLD DOMINION FREIGHT LINE IN | 1308 | 205094 | COM |
| BLACKROCK ETF TRUST II | 3883 | 204887 | ISHARES FLEXIBLE |
| PROCTER AND GAMBLE CO | 1411 | 202280 | COM |
| NETFLIX INC | 2156 | 202147 | COM |
| AMERICAN EXPRESS CO | 543 | 200964 | COM |
| PURPLE INNOVATION INC | 100000 | 69050 | COM |
| LARIMAR THERAPEUTICS INC | 14439 | 55013 | COM |
| RICHTECH ROBOTICS INC | 10282 | 33211 | CL B |
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