13F HOLDINGS REPORT

B.O.S.S. Retirement Advisors, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003968

Total Value

$398.3M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	579,968	$43.4M	10.91%
2	VANGUARD INDEX FDS	922908363	76,210	$43.3M	10.87%
3	SPDR SERIES TRUST	78464A854	279,164	$20.3M	5.10%
4	COSTCO WHSL CORP NEW	22160K105	12,557	$12.4M	3.12%
5	VANGUARD STAR FDS	921909768	174,475	$12.1M	3.03%
6	ISHARES TR	464289438	42,089	$10.4M	2.61%
7	AIM ETF PRODUCTS TRUST	00888H877	309,085	$10.2M	2.57%
8	AIM ETF PRODUCTS TRUST	00888H794	243,060	$7.7M	1.93%
9	MICROSOFT CORP	MSFT	15,226	$7.6M	1.90%
10	AIM ETF PRODUCTS TRUST	00888H802	199,928	$7.0M	1.75%
11	NVIDIA CORPORATION	NVDA	44,020	$7.0M	1.75%
12	INVESCO ACTIVELY MANAGED EXC	IVZ	244,676	$6.3M	1.57%
13	VANGUARD BD INDEX FDS	921937835	83,763	$6.2M	1.55%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N657	266,035	$5.9M	1.47%
15	AIM ETF PRODUCTS TRUST	00888H505	157,718	$5.8M	1.47%
16	ISHARES TR	464289420	68,075	$5.7M	1.44%
17	ISHARES TR	464287200	8,607	$5.3M	1.34%
18	AMAZON COM INC	AMZN	21,650	$4.7M	1.19%
19	VANGUARD SCOTTSDALE FDS	92206C102	76,983	$4.5M	1.14%
20	ELEVATION SERIES TRUST	210322509	178,983	$4.4M	1.11%
21	ISHARES INC	46434G103	73,351	$4.4M	1.11%
22	NORTHERN LTS FD TR IV	NTRSO	129,867	$4.1M	1.03%
23	CAPITOL SER TR	14064D444	156,664	$4.0M	0.99%
24	ISHARES TR	464288885	33,410	$3.7M	0.94%
25	LISTED FDS TR	53656F714	92,769	$3.7M	0.93%
26	ISHARES TR	464288877	55,815	$3.5M	0.89%
27	APPLE INC	AAPL	16,722	$3.4M	0.86%
28	TESLA INC	TSLA	10,319	$3.3M	0.82%
29	SPDR SERIES TRUST	78468R663	35,544	$3.3M	0.82%
30	ISHARES TR	464287473	24,048	$3.2M	0.80%
31	ISHARES TR	46436E718	31,092	$3.1M	0.79%
32	GLOBAL X FDS	37960A438	31,120	$3.1M	0.78%
33	PIMCO ETF TR	72201R577	26,900	$2.7M	0.68%
34	FIRST TR EXCHANGE TRADED FD	33734X200	93,417	$2.6M	0.65%
35	VANGUARD WHITEHALL FDS	921946406	19,266	$2.6M	0.64%
36	SPDR INDEX SHS FDS	78463X459	35,281	$2.5M	0.62%
37	SIMPLIFY EXCHANGE TRADED FUN	82889N798	178,626	$2.4M	0.61%
38	META PLATFORMS INC	META	3,157	$2.3M	0.59%
39	S&P GLOBAL INC	SPGI	4,291	$2.3M	0.57%
40	VANGUARD ADMIRAL FDS INC	921932505	5,167	$2.0M	0.51%
41	IDEXX LABS INC	45168D104	3,549	$1.9M	0.48%
42	ELEVATION SERIES TRUST	210322608	74,742	$1.9M	0.47%
43	AIM ETF PRODUCTS TRUST	00888H570	66,043	$1.8M	0.46%
44	ELEVATION SERIES TRUST	210322400	69,908	$1.8M	0.45%
45	GLOBAL X FDS	37950E291	100,726	$1.8M	0.44%
46	ALPHABET INC	GOOG	9,839	$1.7M	0.44%
47	INVESCO QQQ TR	IVZ	3,087	$1.7M	0.43%
48	VANGUARD CHARLOTTE FDS	92203J407	34,019	$1.7M	0.42%
49	COSTAR GROUP INC	CSGP	20,902	$1.7M	0.42%
50	AIM ETF PRODUCTS TRUST	00888H869	52,248	$1.7M	0.42%
51	VANGUARD INDEX FDS	922908769	5,386	$1.6M	0.41%
52	SIMPLIFY EXCHANGE TRADED FUN	82889N202	42,618	$1.6M	0.41%
53	NUSCALE PWR CORP	NU	39,021	$1.5M	0.39%
54	ISHARES TR	464287481	11,106	$1.5M	0.39%
55	ISHARES TR	46432F339	8,376	$1.5M	0.38%
56	ISHARES TR	464287432	15,808	$1.4M	0.35%
57	ALPHABET INC	GOOG	7,794	$1.4M	0.35%
58	VANECK ETF TRUST	92189F676	4,925	$1.4M	0.34%
59	SIMPLIFY EXCHANGE TRADED FUN	82889N863	74,349	$1.4M	0.34%
60	ISHARES TR	464287309	12,200	$1.3M	0.34%
61	VANGUARD SCOTTSDALE FDS	92206C847	23,517	$1.3M	0.33%
62	SPDR GOLD TR	GLD	4,308	$1.3M	0.33%
63	ISHARES TR	46435G326	17,238	$1.3M	0.33%
64	VEEVA SYS INC	VEEV	4,549	$1.3M	0.33%
65	VANGUARD SCOTTSDALE FDS	92206C664	14,825	$1.3M	0.32%
66	NEUBERGER BERMAN ETF TRUST	64135A705	49,515	$1.3M	0.32%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N699	47,972	$1.3M	0.32%
68	SERVICENOW INC	NOW	1,172	$1.2M	0.30%
69	SPDR INDEX SHS FDS	78463X533	31,241	$1.2M	0.30%
70	ISHARES TR	464288414	11,033	$1.2M	0.29%
71	SHOPIFY INC	SHOP	9,958	$1.1M	0.29%
72	ISHARES GOLD TR	IAU	33,544	$1.1M	0.28%
73	BLACKROCK ETF TRUST	BLK	20,203	$1.1M	0.28%
74	VANGUARD INDEX FDS	922908736	2,491	$1.1M	0.27%
75	SPDR S&P 500 ETF TR	SPY	1,731	$1.1M	0.27%
76	VANECK ETF TRUST	92189F437	35,363	$1.0M	0.26%
77	VANECK ETF TRUST	92189H748	18,973	$1.0M	0.25%
78	SIMPLIFY EXCHANGE TRADED FUN	82889N640	42,103	$995,313	0.25%
79	SCHWAB STRATEGIC TR	808524805	44,331	$979,719	0.25%
80	AIM ETF PRODUCTS TRUST	00888H638	32,250	$976,317	0.25%
81	BELPOINTE PREP LLC	OZ	15,164	$970,648	0.24%
82	WHITE MTNS INS GROUP LTD	G9618E107	533	$957,119	0.24%
83	HUBSPOT INC	HUBS	1,684	$937,365	0.24%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N103	22,486	$929,124	0.23%
85	ISHARES TR	46432F396	3,852	$925,728	0.23%
86	ISHARES TR	464287408	4,728	$923,975	0.23%
87	LISTED FDS TR	53656F680	21,873	$916,931	0.23%
88	LISTED FDS TR	53656F698	22,241	$908,931	0.23%
89	MASIMO CORP	MASI	5,332	$896,949	0.23%
90	ATLASSIAN CORPORATION	TEAM	4,351	$883,645	0.22%
91	SIMPLIFY EXCHANGE TRADED FUN	82889N301	19,745	$882,803	0.22%
92	AIM ETF PRODUCTS TRUST	00888H547	33,598	$882,654	0.22%
93	WORKDAY INC	WDAY	3,670	$880,800	0.22%
94	AIM ETF PRODUCTS TRUST	00888H539	33,048	$878,254	0.22%
95	SIMPLIFY EXCHANGE TRADED FUN	82889N632	36,113	$875,030	0.22%
96	ASML HOLDING N V	ASMLF	1,070	$857,523	0.22%
97	ISHARES TR	46434V613	18,432	$852,106	0.21%
98	ISHARES TR	464288679	7,557	$834,444	0.21%
99	ISHARES TR	464287721	4,789	$829,742	0.21%
100	FIRST TR EXCHNG TRADED FD VI	33740U679	23,489	$825,777	0.21%
101	AUTOMATIC DATA PROCESSING IN	ADP	2,664	$821,463	0.21%
102	MSCI INC	MSCI	1,403	$809,275	0.20%
103	CADENCE DESIGN SYSTEM INC	CDNS	2,570	$791,945	0.20%
104	BOEING CO	BA-PA	3,644	$763,527	0.19%
105	DIMENSIONAL ETF TRUST	25434V872	17,220	$727,717	0.18%
106	BROADCOM INC	AVGO	2,620	$722,140	0.18%
107	SYNOPSYS INC	SNPS	1,343	$688,529	0.17%
108	ISHARES TR	464287226	6,924	$686,870	0.17%
109	DIMENSIONAL ETF TRUST	25434V864	13,411	$643,862	0.16%
110	ISHARES TR	464287101	2,071	$630,218	0.16%
111	ELI LILLY & CO	LLY	766	$597,228	0.15%
112	UNITEDHEALTH GROUP INC	UNH	1,909	$595,418	0.15%
113	OLD DOMINION FREIGHT LINE IN	ODFL	3,660	$594,050	0.15%
114	WELLS FARGO CO NEW	949746101	7,171	$574,547	0.14%
115	ISHARES TR	464287119	5,846	$566,477	0.14%
116	CATERPILLAR INC	CAT	1,348	$523,391	0.13%
117	JPMORGAN CHASE & CO.	VYLD	1,718	$498,137	0.13%
118	ORACLE CORP	ORCL-PD	2,205	$482,053	0.12%
119	MONGODB INC	MDB	2,284	$479,617	0.12%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	976	$474,112	0.12%
121	BLACKROCK ETF TRUST	BLK	13,093	$465,854	0.12%
122	UNION PAC CORP	UNP	2,013	$463,224	0.12%
123	FIDELITY COMWLTH TR	315912808	5,718	$458,026	0.12%
124	ISHARES TR	464288307	5,516	$442,549	0.11%
125	SAIA INC	SAIA	1,576	$431,808	0.11%
126	ACCENTURE PLC IRELAND	ACN	1,430	$427,292	0.11%
127	WISDOMTREE TR	WT	5,041	$422,133	0.11%
128	EXXON MOBIL CORP	XOM	3,760	$405,290	0.10%
129	ACUITY INC	AYI	1,302	$388,439	0.10%
130	SCHWAB STRATEGIC TR	808524300	13,089	$382,330	0.10%
131	INVESCO EXCHANGE TRADED FD T	IVZ	7,331	$381,945	0.10%
132	SOUTHERN CO	SOMN	4,156	$381,645	0.10%
133	CISCO SYS INC	CSCO	5,472	$379,636	0.10%
134	HOME DEPOT INC	HD	1,007	$369,104	0.09%
135	ABBVIE INC	ABBV	1,983	$368,003	0.09%
136	NETFLIX INC	NFLX	268	$358,887	0.09%
137	SONOCO PRODS CO	835495102	8,198	$357,111	0.09%
138	VANECK ETF TRUST	92189F791	5,251	$354,915	0.09%
139	VANGUARD INDEX FDS	922908553	3,909	$348,102	0.09%
140	STARBUCKS CORP	SBUX	3,788	$347,071	0.09%
141	VANECK ETF TRUST	92189F106	6,642	$345,783	0.09%
142	CHEVRON CORP NEW	CVX	2,276	$325,926	0.08%
143	AT&T INC	T-PC	10,889	$315,138	0.08%
144	AIM ETF PRODUCTS TRUST	00888H703	8,320	$314,354	0.08%
145	WEX INC	WEX	2,140	$314,345	0.08%
146	WALMART INC	WMT	3,193	$312,217	0.08%
147	GOLDMAN SACHS GROUP INC	GSCE	436	$308,782	0.08%
148	VISA INC	V	867	$307,921	0.08%
149	AIM ETF PRODUCTS TRUST	00888H604	7,477	$300,127	0.08%
150	AIM ETF PRODUCTS TRUST	00888H646	10,821	$296,886	0.07%
151	ISHARES TR	464287655	1,362	$293,906	0.07%
152	BANK AMERICA CORP	060505104	6,164	$291,689	0.07%
153	ISHARES GOLD TR	IAU	4,538	$282,990	0.07%
154	PEPSICO INC	PEP	2,140	$282,549	0.07%
155	PFIZER INC	PFE	11,450	$277,560	0.07%
156	LINDE PLC	LIN	585	$274,369	0.07%
157	QUALCOMM INC	QCOM	1,715	$273,109	0.07%
158	MARATHON PETE CORP	MARA	1,626	$270,095	0.07%
159	VANGUARD INDEX FDS	922908751	1,137	$269,427	0.07%
160	ISHARES TR	46432F842	3,173	$264,880	0.07%
161	ABBOTT LABS	ABLZF	1,934	$262,976	0.07%
162	JOHNSON CTLS INTL PLC	G51502105	2,485	$262,466	0.07%
163	ROLLINS INC	ROL	4,543	$256,302	0.06%
164	SCHWAB CHARLES CORP	SCHW-PJ	2,740	$250,034	0.06%
165	SPDR SERIES TRUST	78464A409	2,577	$245,629	0.06%
166	CONAGRA BRANDS INC	CAG	11,979	$245,210	0.06%
167	ISHARES SILVER TR	SLV	7,436	$243,975	0.06%
168	ISHARES TR	464287622	710	$241,176	0.06%
169	THERMO FISHER SCIENTIFIC INC	TMO	590	$239,228	0.06%
170	DIMENSIONAL ETF TRUST	25434V708	6,658	$238,623	0.06%
171	ISHARES TR	464287804	2,182	$238,456	0.06%
172	MICRON TECHNOLOGY INC	MU	1,930	$237,878	0.06%
173	WISDOMTREE TR	WT	5,992	$237,523	0.06%
174	AIM ETF PRODUCTS TRUST	00888H836	6,971	$232,762	0.06%
175	MCDONALDS CORP	MCD	786	$229,711	0.06%
176	BONDBLOXX ETF TRUST	09789C812	4,891	$225,760	0.06%
177	PROCTER AND GAMBLE CO	742718109	1,400	$223,124	0.06%
178	ISHARES TR	46429B689	2,630	$221,095	0.06%
179	WHEATON PRECIOUS METALS CORP	WPM	2,429	$218,124	0.05%
180	BLACKROCK ETF TRUST	BLK	7,547	$217,732	0.05%
181	DIMENSIONAL ETF TRUST	25434V203	6,169	$213,262	0.05%
182	WISDOMTREE TR	WT	2,557	$210,032	0.05%
183	INVESCO EXCHANGE TRADED FD T	IVZ	1,136	$206,457	0.05%
184	ZACKS TRUST	98888G204	6,082	$206,119	0.05%
185	MASTERCARD INCORPORATED	MA	363	$204,025	0.05%
186	PURPLE INNOVATION INC	PRPL	100,000	$72,920	0.02%
187	SPDR S&P 500 ETF TR	SPY	400	$7,418	0.00%
188	SPDR S&P 500 ETF TR	SPY	1,600	$1,512	0.00%