13F HOLDINGS REPORT
B.O.S.S. Retirement Advisors, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001964810-25-000004
Total Value
$418.1M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 82,534 | $50.5M | 12.09% |
| 2 | SPDR SERIES TRUST | 78464A805 | 618,213 | $49.9M | 11.92% |
| 3 | SPDR SERIES TRUST | 78464A854 | 229,871 | $18.0M | 4.31% |
| 4 | VANGUARD STAR FDS | 921909768 | 184,419 | $13.5M | 3.24% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H661 | 368,315 | $11.3M | 2.71% |
| 6 | ISHARES TR | 464289438 | 37,073 | $10.1M | 2.43% |
| 7 | MICROSOFT CORP | MSFT | 15,149 | $7.8M | 1.88% |
| 8 | NVIDIA CORPORATION | NVDA | 41,576 | $7.8M | 1.86% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H794 | 218,565 | $7.2M | 1.72% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H687 | 208,217 | $6.5M | 1.56% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 83,345 | $6.2M | 1.48% |
| 12 | ELEVATION SERIES TRUST | 210322509 | 239,272 | $5.9M | 1.41% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 258,021 | $5.6M | 1.35% |
| 14 | ISHARES TR | 464289420 | 61,743 | $5.4M | 1.30% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H406 | 140,286 | $5.4M | 1.29% |
| 16 | ISHARES TR | 464287200 | 8,017 | $5.4M | 1.28% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 206,742 | $5.3M | 1.27% |
| 18 | ISHARES INC | 46434G103 | 78,633 | $5.2M | 1.24% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,474 | $5.1M | 1.21% |
| 20 | APPLE INC | AAPL | 19,621 | $5.0M | 1.19% |
| 21 | AMAZON COM INC | AMZN | 22,626 | $5.0M | 1.19% |
| 22 | TESLA INC | TSLA | 10,458 | $4.7M | 1.11% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H521 | 168,547 | $4.5M | 1.08% |
| 24 | PIMCO ETF TR | 72201R577 | 42,080 | $4.3M | 1.02% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,440 | $4.0M | 0.95% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 120,079 | $3.9M | 0.94% |
| 27 | ELEVATION SERIES TRUST | 210322798 | 83,810 | $3.5M | 0.85% |
| 28 | ELEVATION SERIES TRUST | 210322608 | 132,399 | $3.5M | 0.84% |
| 29 | CAPITOL SER TR | 14064D444 | 136,109 | $3.5M | 0.83% |
| 30 | ISHARES TR | 46432F339 | 16,890 | $3.3M | 0.79% |
| 31 | ISHARES TR | 464288877 | 48,360 | $3.3M | 0.78% |
| 32 | BLACKROCK ETF TRUST | BLK | 52,892 | $3.1M | 0.75% |
| 33 | ISHARES TR | 464288885 | 26,323 | $3.0M | 0.72% |
| 34 | ISHARES TR | 464287473 | 21,147 | $3.0M | 0.71% |
| 35 | ISHARES TR | 464287309 | 23,767 | $2.9M | 0.69% |
| 36 | META PLATFORMS INC | META | 3,410 | $2.5M | 0.60% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 16,565 | $2.3M | 0.56% |
| 38 | SPDR SERIES TRUST | 78468R663 | 25,188 | $2.3M | 0.55% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,171 | $2.3M | 0.54% |
| 40 | ALPHABET INC | GOOG | 9,165 | $2.2M | 0.53% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 76,924 | $2.2M | 0.53% |
| 42 | ISHARES TR | 464287101 | 6,623 | $2.2M | 0.53% |
| 43 | SPDR INDEX SHS FDS | 78463X459 | 30,294 | $2.2M | 0.53% |
| 44 | ISHARES TR | 464287408 | 10,527 | $2.2M | 0.52% |
| 45 | INVESCO QQQ TR | IVZ | 3,577 | $2.1M | 0.51% |
| 46 | ISHARES TR | 46436E718 | 21,271 | $2.1M | 0.51% |
| 47 | GLOBAL X FDS | 37960A438 | 21,292 | $2.1M | 0.51% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 86,771 | $2.0M | 0.48% |
| 49 | ALPHABET INC | GOOG | 8,217 | $2.0M | 0.48% |
| 50 | IDEXX LABS INC | 45168D104 | 3,115 | $2.0M | 0.48% |
| 51 | S&P GLOBAL INC | SPGI | 4,065 | $2.0M | 0.47% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,135 | $1.8M | 0.42% |
| 53 | ELEVATION SERIES TRUST | 210322764 | 42,877 | $1.7M | 0.42% |
| 54 | COSTAR GROUP INC | CSGP | 19,714 | $1.7M | 0.40% |
| 55 | ISHARES TR | 46434V613 | 34,332 | $1.6M | 0.38% |
| 56 | GLOBAL X FDS | 37950E291 | 89,170 | $1.6M | 0.38% |
| 57 | VANECK ETF TRUST | 92189F676 | 4,797 | $1.6M | 0.37% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 38,994 | $1.5M | 0.37% |
| 59 | SPDR GOLD TR | GLD | 4,093 | $1.5M | 0.35% |
| 60 | SHOPIFY INC | SHOP | 9,335 | $1.4M | 0.33% |
| 61 | NUSCALE PWR CORP | NU | 38,163 | $1.4M | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.4M | 0.33% |
| 63 | ISHARES TR | 464288414 | 12,727 | $1.4M | 0.32% |
| 64 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 45,603 | $1.3M | 0.31% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,557 | $1.3M | 0.30% |
| 66 | VEEVA SYS INC | VEEV | 4,227 | $1.3M | 0.30% |
| 67 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 52,409 | $1.2M | 0.30% |
| 68 | ISHARES TR | 464287432 | 13,948 | $1.2M | 0.30% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,849 | $1.2M | 0.28% |
| 70 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 43,264 | $1.2M | 0.28% |
| 71 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 49,499 | $1.1M | 0.27% |
| 72 | ISHARES GOLD TR | IAU | 29,332 | $1.1M | 0.27% |
| 73 | BROADCOM INC | AVGO | 3,321 | $1.1M | 0.26% |
| 74 | ISHARES TR | 46435G326 | 13,503 | $1.1M | 0.26% |
| 75 | BLACKROCK ETF TRUST | BLK | 28,566 | $1.1M | 0.26% |
| 76 | ISHARES TR | 46432F396 | 4,204 | $1.1M | 0.26% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 41,389 | $1.1M | 0.26% |
| 78 | SPDR INDEX SHS FDS | 78463X533 | 27,259 | $1.1M | 0.25% |
| 79 | BLACKROCK ETF TRUST | BLK | 31,000 | $1.1M | 0.25% |
| 80 | VANECK ETF TRUST | 92189H748 | 19,812 | $1.1M | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908736 | 2,171 | $1.0M | 0.25% |
| 82 | SERVICENOW INC | NOW | 1,080 | $993,902 | 0.24% |
| 83 | AIM ETF PRODUCTS TRUST | 00888H570 | 33,850 | $990,451 | 0.24% |
| 84 | ASML HOLDING N V | ASMLF | 1,015 | $982,669 | 0.24% |
| 85 | BELPOINTE PREP LLC | OZ | 15,141 | $969,024 | 0.23% |
| 86 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 53,652 | $965,737 | 0.23% |
| 87 | COCA COLA CO | KO | 14,302 | $948,503 | 0.23% |
| 88 | VANECK ETF TRUST | 92189F437 | 31,052 | $923,165 | 0.22% |
| 89 | WHITE MTNS INS GROUP LTD | G9618E107 | 533 | $890,920 | 0.21% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 2,504 | $879,555 | 0.21% |
| 91 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 20,471 | $877,346 | 0.21% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 27,490 | $877,206 | 0.21% |
| 93 | WORKDAY INC | WDAY | 3,459 | $832,685 | 0.20% |
| 94 | SYNOPSYS INC | SNPS | 1,631 | $804,719 | 0.19% |
| 95 | BOEING CO | BA-PA | 3,703 | $799,218 | 0.19% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,192 | $793,846 | 0.19% |
| 97 | ISHARES TR | 464287481 | 5,541 | $789,046 | 0.19% |
| 98 | MASIMO CORP | MASI | 5,337 | $787,474 | 0.19% |
| 99 | ISHARES TR | 464288679 | 6,986 | $771,883 | 0.18% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 2,608 | $765,525 | 0.18% |
| 101 | MSCI INC | MSCI | 1,321 | $749,674 | 0.18% |
| 102 | HUBSPOT INC | HUBS | 1,568 | $733,510 | 0.18% |
| 103 | WELLS FARGO CO NEW | 949746101 | 8,399 | $704,027 | 0.17% |
| 104 | DIMENSIONAL ETF TRUST | 25434V872 | 15,681 | $670,520 | 0.16% |
| 105 | MONGODB INC | MDB | 2,144 | $665,455 | 0.16% |
| 106 | ATLASSIAN CORPORATION | TEAM | 4,095 | $653,971 | 0.16% |
| 107 | DIMENSIONAL ETF TRUST | 25434V864 | 13,567 | $653,794 | 0.16% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 1,842 | $636,046 | 0.15% |
| 109 | BANK AMERICA CORP | 060505104 | 11,782 | $607,835 | 0.15% |
| 110 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 28,392 | $587,993 | 0.14% |
| 111 | ISHARES TR | 464287119 | 5,610 | $585,123 | 0.14% |
| 112 | GLOBAL X FDS | 37960A529 | 8,182 | $574,704 | 0.14% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 1,810 | $570,797 | 0.14% |
| 114 | ORACLE CORP | ORCL-PD | 2,015 | $566,721 | 0.14% |
| 115 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 21,243 | $557,841 | 0.13% |
| 116 | ISHARES TR | 464287721 | 2,801 | $548,521 | 0.13% |
| 117 | ELI LILLY & CO | LLY | 716 | $546,443 | 0.13% |
| 118 | ISHARES TR | 464287226 | 5,434 | $544,713 | 0.13% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,062 | $533,910 | 0.13% |
| 120 | CATERPILLAR INC | CAT | 1,101 | $525,465 | 0.13% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 12,929 | $524,400 | 0.13% |
| 122 | VANECK ETF TRUST | 92189F791 | 5,251 | $520,007 | 0.12% |
| 123 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 37,776 | $514,130 | 0.12% |
| 124 | VANECK ETF TRUST | 92189F106 | 6,642 | $507,449 | 0.12% |
| 125 | UNION PAC CORP | UNP | 2,098 | $495,995 | 0.12% |
| 126 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,453 | $486,148 | 0.12% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 4,387 | $482,351 | 0.12% |
| 128 | VANGUARD WORLD FD | 921910873 | 1,932 | $471,582 | 0.11% |
| 129 | KEYCORP | 493267108 | 25,129 | $469,664 | 0.11% |
| 130 | WORLD GOLD TR | GLDW | 6,115 | $467,492 | 0.11% |
| 131 | BONDBLOXX ETF TRUST | 09789C812 | 9,930 | $463,056 | 0.11% |
| 132 | ACUITY INC | AYI | 1,302 | $448,396 | 0.11% |
| 133 | SAIA INC | SAIA | 1,497 | $448,142 | 0.11% |
| 134 | EXXON MOBIL CORP | XOM | 3,727 | $420,266 | 0.10% |
| 135 | ABBVIE INC | ABBV | 1,791 | $414,624 | 0.10% |
| 136 | SOUTHERN CO | SOMN | 4,132 | $391,590 | 0.09% |
| 137 | LEGG MASON ETF INVT | 52468L505 | 11,265 | $391,459 | 0.09% |
| 138 | CISCO SYS INC | CSCO | 5,702 | $390,115 | 0.09% |
| 139 | NETFLIX INC | NFLX | 320 | $383,654 | 0.09% |
| 140 | WISDOMTREE TR | WT | 4,280 | $380,749 | 0.09% |
| 141 | HOME DEPOT INC | HD | 914 | $370,292 | 0.09% |
| 142 | SONOCO PRODS CO | 835495102 | 8,327 | $358,827 | 0.09% |
| 143 | QUALCOMM INC | QCOM | 2,145 | $356,907 | 0.09% |
| 144 | CHEVRON CORP NEW | CVX | 2,267 | $351,979 | 0.08% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 5,301 | $344,565 | 0.08% |
| 146 | ISHARES GOLD TR | IAU | 4,702 | $342,165 | 0.08% |
| 147 | WEX INC | WEX | 2,140 | $337,114 | 0.08% |
| 148 | WALMART INC | WMT | 3,257 | $335,690 | 0.08% |
| 149 | ISHARES TR | 46432F842 | 3,798 | $331,601 | 0.08% |
| 150 | ISHARES SILVER TR | SLV | 7,574 | $320,910 | 0.08% |
| 151 | STARBUCKS CORP | SBUX | 3,791 | $320,737 | 0.08% |
| 152 | SPDR SERIES TRUST | 78464A409 | 3,064 | $320,259 | 0.08% |
| 153 | MARATHON PETE CORP | MARA | 1,626 | $313,395 | 0.07% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 394 | $313,371 | 0.07% |
| 155 | AT&T INC | T-PC | 10,987 | $310,271 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908751 | 1,136 | $288,956 | 0.07% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 595 | $288,601 | 0.07% |
| 158 | SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | 10,650 | $280,749 | 0.07% |
| 159 | PFIZER INC | PFE | 10,998 | $280,222 | 0.07% |
| 160 | HORIZON BANCORP INC | HBNC | 16,839 | $269,592 | 0.06% |
| 161 | CORNING INC | GLW | 3,269 | $268,156 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908553 | 2,885 | $263,720 | 0.06% |
| 163 | ISHARES TR | 46429B697 | 2,740 | $260,644 | 0.06% |
| 164 | WHEATON PRECIOUS METALS CORP | WPM | 2,324 | $259,916 | 0.06% |
| 165 | PEPSICO INC | PEP | 1,839 | $258,246 | 0.06% |
| 166 | MCDONALDS CORP | MCD | 834 | $253,450 | 0.06% |
| 167 | NRG ENERGY INC | NRG | 1,549 | $250,920 | 0.06% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,313 | $249,084 | 0.06% |
| 169 | DIMENSIONAL ETF TRUST | 25434V203 | 6,791 | $246,853 | 0.06% |
| 170 | VISA INC | V | 715 | $244,199 | 0.06% |
| 171 | AIM ETF PRODUCTS TRUST | 00888H836 | 6,882 | $244,030 | 0.06% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 2,520 | $240,586 | 0.06% |
| 173 | ISHARES TR | 464287804 | 2,022 | $240,242 | 0.06% |
| 174 | JOHNSON & JOHNSON | JNJ | 1,292 | $239,587 | 0.06% |
| 175 | MICRON TECHNOLOGY INC | MU | 1,400 | $234,263 | 0.06% |
| 176 | ZACKS TRUST | 98888G204 | 6,136 | $229,180 | 0.05% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 1,490 | $228,886 | 0.05% |
| 178 | SSGA ACTIVE ETF TR | 78467V608 | 5,471 | $227,503 | 0.05% |
| 179 | ISHARES TR | 464287622 | 619 | $226,276 | 0.05% |
| 180 | ABBOTT LABS | ABLZF | 1,655 | $221,720 | 0.05% |
| 181 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,430 | $220,356 | 0.05% |
| 182 | PACER FDS TR | 69374H857 | 5,001 | $218,944 | 0.05% |
| 183 | CONAGRA BRANDS INC | CAG | 11,953 | $218,853 | 0.05% |
| 184 | MASTERCARD INCORPORATED | MA | 384 | $218,480 | 0.05% |
| 185 | ISHARES TR | 464287655 | 874 | $211,553 | 0.05% |
| 186 | LINDE PLC | LIN | 444 | $210,689 | 0.05% |
| 187 | AIM ETF PRODUCTS TRUST | 00888H695 | 6,098 | $210,204 | 0.05% |
| 188 | DIMENSIONAL ETF TRUST | 25434V104 | 4,568 | $209,032 | 0.05% |
| 189 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 12,000 | $207,480 | 0.05% |
| 190 | AIM ETF PRODUCTS TRUST | 00888H877 | 6,105 | $206,966 | 0.05% |
| 191 | DELL TECHNOLOGIES INC | DELL | 1,428 | $202,483 | 0.05% |
| 192 | PURPLE INNOVATION INC | PRPL | 100,000 | $93,420 | 0.02% |
| 193 | LARIMAR THERAPEUTICS INC | LRMR | 12,719 | $41,082 | 0.01% |
| 194 | SPDR S&P 500 ETF TR | SPY | 1,600 | $2,910 | 0.00% |
| 195 | SPDR S&P 500 ETF TR | SPY | 400 | $2,422 | 0.00% |