B.O.S.S. Retirement Advisors, LLC
CIK: 0001964810Latest portfolio: $317.7M · Q4 2025
Holdings
171
Total Value
$317.7M
New Positions
171
Closed Positions
0
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 565,322 | $46.6M | 14.68% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 34,782 | $21.8M | 6.87% | NEW | |
| 3 | VXUSVANGUARD STAR FDS | 164,157 | $12.4M | 3.90% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 143,410 | $11.5M | 3.62% | NEW | |
| 5 | DYNFBLACKROCK ETF TRUST | 131,714 | $8.0M | 2.52% | NEW | |
| 6 | IVEISHARES TR | 36,230 | $7.7M | 2.42% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 38,603 | $7.2M | 2.27% | NEW | |
| 8 | SIXOAIM ETF PRODUCTS TRUST | 201,088 | $7.0M | 2.20% | NEW | |
| 9 | IVWISHARES TR | 56,567 | $7.0M | 2.19% | NEW | |
| 10 | IEMGISHARES INC | 99,161 | $6.7M | 2.10% | NEW | |
| 11 | MSFTMICROSOFT CORP | 12,325 | $6.0M | 1.88% | NEW | |
| 12 | OEFISHARES TR | 15,848 | $5.4M | 1.71% | NEW | |
| 13 | BNDVANGUARD BD INDEX FDS | 70,180 | $5.2M | 1.64% | NEW | |
| 14 | COSTCOSTCO WHSL CORP NEW | 5,773 | $5.0M | 1.57% | NEW | |
| 15 | QUALISHARES TR | 24,150 | $4.8M | 1.51% | NEW | |
| 16 | SCHFSCHWAB STRATEGIC TR | 187,984 | $4.5M | 1.42% | NEW | |
| 17 | AAPLAPPLE INC | 16,569 | $4.5M | 1.42% | NEW | |
| 18 | OCTWAIM ETF PRODUCTS TRUST | 115,510 | $4.5M | 1.42% | NEW | |
| 19 | TSLATESLA INC | 9,148 | $4.1M | 1.29% | NEW | |
| 20 | SEPWAIM ETF PRODUCTS TRUST | 126,199 | $4.0M | 1.27% | NEW | |
| 21 | IUSBISHARES TR | 85,734 | $4.0M | 1.26% | NEW | |
| 22 | AMZNAMAZON COM INC | 17,196 | $4.0M | 1.25% | NEW | |
| 23 | IVVISHARES TR | 5,671 | $3.9M | 1.22% | NEW | |
| 24 | IWYISHARES TR | 13,109 | $3.6M | 1.14% | NEW | |
| 25 | MTUMISHARES TR | 13,615 | $3.4M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.19959604504191e+67T)
Unknown0.0% ($2.634253820271253e+31T)
Healthcare0.0% ($81163345338736544.0T)
Industrials0.0% ($79567965159646.8T)
Consumer Cyclical0.0% ($4114396953134.7T)
Communication Services0.0% ($229119591.4T)
Consumer Defensive0.0% ($4978.4T)
Energy0.0% ($460.3B)
Real Estate0.0% ($981.5M)
Utilities0.0% ($411.4M)
Basic Materials0.0% ($278K)
Filing History
Fund Information
B.O.S.S. Retirement Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $317.7M across 171 holdings. The largest position is SPDR SERIES TRUST (SPTM), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 171 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.