B.O.S.S. Retirement Advisors, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$398.3B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 579,968 | $43.4B | 10.91% | |
| 2 | VOOVANGUARD INDEX FDS | 76,210 | $43.3B | 10.87% | |
| 3 | SPYMSPDR SERIES TRUST | 279,164 | $20.3B | 5.10% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 12,557 | $12.4B | 3.12% | |
| 5 | VXUSVANGUARD STAR FDS | 174,475 | $12.1B | 3.03% | |
| 6 | IWYISHARES TR | 42,089 | $10.4B | 2.61% | |
| 7 | SIXOAIM ETF PRODUCTS TRUST | 309,085 | $10.2B | 2.57% | |
| 8 | DECWAIM ETF PRODUCTS TRUST | 243,060 | $7.7B | 1.93% | |
| 9 | MSFTMICROSOFT CORP | 15,226 | $7.6B | 1.90% | |
| 10 | JANWAIM ETF PRODUCTS TRUST | 199,928 | $7.0B | 1.75% | |
| 11 | NVDANVIDIA CORPORATION | 44,020 | $7.0B | 1.75% | |
| 12 | ICLOINVESCO ACTIVELY MANAGED EXC | 244,676 | $6.3B | 1.57% | |
| 13 | BNDVANGUARD BD INDEX FDS | 83,763 | $6.2B | 1.55% | |
| 14 | TUASIMPLIFY EXCHANGE TRADED FUN | 266,035 | $5.9B | 1.47% | |
| 15 | OCTWAIM ETF PRODUCTS TRUST | 157,718 | $5.8B | 1.47% | |
| 16 | IWXISHARES TR | 68,075 | $5.7B | 1.44% | |
| 17 | IVVISHARES TR | 8,607 | $5.3B | 1.34% | |
| 18 | AMZNAMAZON COM INC | 21,650 | $4.7B | 1.19% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 76,983 | $4.5B | 1.14% | |
| 20 | QBERELEVATION SERIES TRUST | 178,983 | $4.4B | 1.11% | |
| 21 | IEMGISHARES INC | 73,351 | $4.4B | 1.11% | |
| 22 | MDPLNORTHERN LTS FD TR IV | 129,867 | $4.1B | 1.03% | |
| 23 | SCECCAPITOL SER TR | 156,664 | $4.0B | 0.99% | |
| 24 | EFGISHARES TR | 33,410 | $3.7B | 0.94% | |
| 25 | CXRNLISTED FDS TR | 92,769 | $3.7B | 0.93% | |
| 26 | EFVISHARES TR | 55,815 | $3.5B | 0.89% | |
| 27 | AAPLAPPLE INC | 16,722 | $3.4B | 0.86% | |
| 28 | TSLATESLA INC | 10,319 | $3.3B | 0.82% | |
| 29 | BILSPDR SERIES TRUST | 35,544 | $3.3B | 0.82% | |
| 30 | IWSISHARES TR | 24,048 | $3.2B | 0.80% | |
| 31 | SGOVISHARES TR | 31,092 | $3.1B | 0.79% | |
| 32 | CLIPGLOBAL X FDS | 31,120 | $3.1B | 0.78% | |
| 33 | BILZPIMCO ETF TR | 26,900 | $2.7B | 0.68% | |
| 34 | FGDFIRST TR EXCHANGE TRADED FD | 93,417 | $2.6B | 0.65% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 19,266 | $2.6B | 0.64% | |
| 36 | WDIVSPDR INDEX SHS FDS | 35,281 | $2.5B | 0.62% | |
| 37 | TYASIMPLIFY EXCHANGE TRADED FUN | 178,626 | $2.4B | 0.61% | |
| 38 | METAMETA PLATFORMS INC | 3,157 | $2.3B | 0.59% | |
| 39 | SPGIS&P GLOBAL INC | 4,291 | $2.3B | 0.57% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 5,167 | $2.0B | 0.51% | |
| 41 | IDXXIDEXX LABS INC | 3,549 | $1.9B | 0.48% | |
| 42 | ONEZELEVATION SERIES TRUST | 74,742 | $1.9B | 0.47% | |
| 43 | JULUAIM ETF PRODUCTS TRUST | 66,043 | $1.8B | 0.46% | |
| 44 | QBULELEVATION SERIES TRUST | 69,908 | $1.8B | 0.45% | |
| 45 | DIVGLOBAL X FDS | 100,726 | $1.8B | 0.44% | |
| 46 | GOOGLALPHABET INC | 9,839 | $1.7B | 0.44% | |
| 47 | NDQINVESCO QQQ TR | 3,087 | $1.7B | 0.43% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 34,019 | $1.7B | 0.42% | |
| 49 | CSGPCOSTAR GROUP INC | 20,902 | $1.7B | 0.42% | |
| 50 | SIXJAIM ETF PRODUCTS TRUST | 52,248 | $1.7B | 0.42% | |
| 51 | VTIVANGUARD INDEX FDS | 5,386 | $1.6B | 0.41% | |
| 52 | SPDSIMPLIFY EXCHANGE TRADED FUN | 42,618 | $1.6B | 0.41% | |
| 53 | SMRNUSCALE PWR CORP | 39,021 | $1.5B | 0.39% | |
| 54 | IWPISHARES TR | 11,106 | $1.5B | 0.39% | |
| 55 | QUALISHARES TR | 8,376 | $1.5B | 0.38% | |
| 56 | TLTISHARES TR | 15,808 | $1.4B | 0.35% | |
| 57 | GOOGALPHABET INC | 7,794 | $1.4B | 0.35% | |
| 58 | SMHVANECK ETF TRUST | 4,925 | $1.4B | 0.34% | |
| 59 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 74,349 | $1.4B | 0.34% | |
| 60 | IVWISHARES TR | 12,200 | $1.3B | 0.34% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 23,517 | $1.3B | 0.33% | |
| 62 | GQ9SPDR GOLD TR | 4,308 | $1.3B | 0.33% | |
| 63 | IDEVISHARES TR | 17,238 | $1.3B | 0.33% | |
| 64 | VEEVVEEVA SYS INC | 4,549 | $1.3B | 0.33% | |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 14,825 | $1.3B | 0.32% | |
| 66 | NBOSNEUBERGER BERMAN ETF TRUST | 49,515 | $1.3B | 0.32% | |
| 67 | CTASIMPLIFY EXCHANGE TRADED FUN | 47,972 | $1.3B | 0.32% | |
| 68 | NOWSERVICENOW INC | 1,172 | $1.2B | 0.30% | |
| 69 | EDIVSPDR INDEX SHS FDS | 31,241 | $1.2B | 0.30% | |
| 70 | MUBISHARES TR | 11,033 | $1.2B | 0.29% | |
| 71 | SHOPSHOPIFY INC | 9,958 | $1.1B | 0.29% | |
| 72 | IAUMISHARES GOLD TR | 33,544 | $1.1B | 0.28% | |
| 73 | DYNFBLACKROCK ETF TRUST | 20,203 | $1.1B | 0.28% | |
| 74 | VUGVANGUARD INDEX FDS | 2,491 | $1.1B | 0.27% | |
| 75 | SPYSPDR S&P 500 ETF TR | 3,731 | $1.1B | 0.27% | Put |
| 76 | ANGLVANECK ETF TRUST | 35,363 | $1.0B | 0.26% | |
| 77 | CLOIVANECK ETF TRUST | 18,973 | $1.0B | 0.25% | |
| 78 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 42,103 | $995.3M | 0.25% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 44,331 | $979.7M | 0.25% | |
| 80 | FLJJAIM ETF PRODUCTS TRUST | 32,250 | $976.3M | 0.25% | |
| 81 | OZBELPOINTE PREP LLC | 15,164 | $970.6M | 0.24% | |
| 82 | WTMWHITE MTNS INS GROUP LTD | 533 | $957.1M | 0.24% | |
| 83 | HUBSHUBSPOT INC | 1,684 | $937.4M | 0.24% | |
| 84 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 22,486 | $929.1M | 0.23% | |
| 85 | MTUMISHARES TR | 3,852 | $925.7M | 0.23% | |
| 86 | IVEISHARES TR | 4,728 | $924.0M | 0.23% | |
| 87 | CXRNLISTED FDS TR | 21,873 | $916.9M | 0.23% | |
| 88 | —LISTED FDS TR | 22,241 | $908.9M | 0.23% | |
| 89 | 3M4MASIMO CORP | 5,332 | $896.9M | 0.23% | |
| 90 | TEAMATLASSIAN CORPORATION | 4,351 | $883.6M | 0.22% | |
| 91 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 19,745 | $882.8M | 0.22% | |
| 92 | OCTUAIM ETF PRODUCTS TRUST | 33,598 | $882.7M | 0.22% | |
| 93 | WDAYWORKDAY INC | 3,670 | $880.8M | 0.22% | |
| 94 | NVBUAIM ETF PRODUCTS TRUST | 33,048 | $878.3M | 0.22% | |
| 95 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 36,113 | $875.0M | 0.22% | |
| 96 | ASMLASML HOLDING N V | 1,070 | $857.5M | 0.22% | |
| 97 | IUSBISHARES TR | 18,432 | $852.1M | 0.21% | |
| 98 | SHVISHARES TR | 7,557 | $834.4M | 0.21% | |
| 99 | IYWISHARES TR | 4,789 | $829.7M | 0.21% | |
| 100 | GDECFIRST TR EXCHNG TRADED FD VI | 23,489 | $825.8M | 0.21% |
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