13F HOLDINGS REPORT

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

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001964810-26-000002

Total Value

$317.7M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	565,322	$46.6M	14.68%
2	VANGUARD INDEX FDS	922908363	34,782	$21.8M	6.87%
3	VANGUARD STAR FDS	921909768	164,157	$12.4M	3.90%
4	SPDR SERIES TRUST	78464A854	143,410	$11.5M	3.62%
5	BLACKROCK ETF TRUST	BLK	131,714	$8.0M	2.52%
6	ISHARES TR	464287408	36,230	$7.7M	2.42%
7	NVIDIA CORPORATION	NVDA	38,603	$7.2M	2.27%
8	AIM ETF PRODUCTS TRUST	00888H877	201,088	$7.0M	2.20%
9	ISHARES TR	464287309	56,567	$7.0M	2.19%
10	ISHARES INC	46434G103	99,161	$6.7M	2.10%
11	MICROSOFT CORP	MSFT	12,325	$6.0M	1.88%
12	ISHARES TR	464287101	15,848	$5.4M	1.71%
13	VANGUARD BD INDEX FDS	921937835	70,180	$5.2M	1.64%
14	COSTCO WHSL CORP NEW	22160K105	5,773	$5.0M	1.57%
15	ISHARES TR	46432F339	24,150	$4.8M	1.51%
16	SCHWAB STRATEGIC TR	808524805	187,984	$4.5M	1.42%
17	AIM ETF PRODUCTS TRUST	00888H505	115,510	$4.5M	1.42%
18	APPLE INC	AAPL	16,569	$4.5M	1.42%
19	TESLA INC	TSLA	9,148	$4.1M	1.29%
20	AIM ETF PRODUCTS TRUST	00888H687	126,199	$4.0M	1.27%
21	ISHARES TR	46434V613	85,734	$4.0M	1.26%
22	AMAZON COM INC	AMZN	17,196	$4.0M	1.25%
23	ISHARES TR	464287200	5,671	$3.9M	1.22%
24	ISHARES TR	464289438	13,109	$3.6M	1.14%
25	ISHARES TR	46432F396	13,615	$3.4M	1.07%
26	AIM ETF PRODUCTS TRUST	00888H406	86,852	$3.4M	1.07%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N657	144,340	$3.2M	1.00%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N640	125,208	$3.0M	0.93%
29	SIMPLIFY EXCHANGE TRADED FUN	82889N699	105,428	$2.9M	0.90%
30	BLACKROCK ETF TRUST	BLK	69,315	$2.7M	0.84%
31	BLACKROCK ETF TRUST	BLK	80,025	$2.7M	0.84%
32	AIM ETF PRODUCTS TRUST	00888H521	96,179	$2.6M	0.83%
33	ELEVATION SERIES TRUST	210322509	105,892	$2.5M	0.80%
34	ALPHABET INC	GOOG	7,321	$2.3M	0.72%
35	SIMPLIFY EXCHANGE TRADED FUN	82889N723	103,124	$2.1M	0.67%
36	ELEVATION SERIES TRUST	210322798	50,022	$2.1M	0.67%
37	ELEVATION SERIES TRUST	210322608	78,086	$2.0M	0.64%
38	ISHARES TR	464289420	21,827	$2.0M	0.63%
39	INVESCO ACTIVELY MANAGED EXC	IVZ	77,463	$2.0M	0.62%
40	META PLATFORMS INC	META	2,969	$2.0M	0.62%
41	WORLD GOLD TR	GLDW	22,389	$1.9M	0.60%
42	VANGUARD CHARLOTTE FDS	92203J407	36,416	$1.8M	0.55%
43	VANGUARD ADMIRAL FDS INC	921932505	3,836	$1.7M	0.54%
44	SIMPLIFY EXCHANGE TRADED FUN	82889N863	94,136	$1.7M	0.52%
45	VANECK ETF TRUST	92189F676	4,257	$1.5M	0.48%
46	SPDR SERIES TRUST	78468R663	16,407	$1.5M	0.47%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N632	66,624	$1.5M	0.47%
48	SIMPLIFY EXCHANGE TRADED FUN	82889N335	55,809	$1.5M	0.46%
49	GLOBAL X FDS	37960A529	22,037	$1.4M	0.45%
50	ALPHABET INC	GOOG	4,526	$1.4M	0.45%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N368	51,194	$1.4M	0.44%
52	ISHARES TR	46436E718	13,683	$1.4M	0.43%
53	GLOBAL X FDS	37960A438	13,601	$1.4M	0.43%
54	SPDR GOLD TR	GLD	3,162	$1.3M	0.39%
55	VANGUARD SCOTTSDALE FDS	92206C102	21,081	$1.2M	0.39%
56	ISHARES TR	464288877	16,923	$1.2M	0.38%
57	ISHARES TR	464288414	10,933	$1.2M	0.37%
58	WHITE MTNS INS GROUP LTD	G9618E107	533	$1.1M	0.35%
59	ELEVATION SERIES TRUST	210322681	27,602	$1.1M	0.33%
60	VANGUARD INDEX FDS	922908769	3,126	$1.0M	0.33%
61	ELEVATION SERIES TRUST	210322764	25,982	$1.0M	0.33%
62	ISHARES TR	464287473	7,394	$1.0M	0.33%
63	ISHARES TR	464288885	9,103	$1.0M	0.33%
64	BROADCOM INC	AVGO	2,983	$1.0M	0.32%
65	PIMCO ETF TR	72201R577	10,139	$1.0M	0.32%
66	BELPOINTE PREP LLC	OZ	15,096	$981,693	0.31%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N202	24,339	$955,537	0.30%
68	BONDBLOXX ETF TRUST	09789C812	20,419	$943,775	0.30%
69	S&P GLOBAL INC	SPGI	1,742	$910,427	0.29%
70	CAPITOL SER TR	14064D444	33,012	$837,029	0.26%
71	WELLS FARGO CO NEW	949746101	8,868	$826,530	0.26%
72	IDEXX LABS INC	45168D104	1,200	$811,836	0.26%
73	CUMMINS INC	CMI	1,558	$795,281	0.25%
74	VANGUARD WHITEHALL FDS	921946406	5,418	$777,627	0.24%
75	SPDR S&P 500 ETF TR	SPY	1,139	$776,461	0.24%
76	SIMPLIFY EXCHANGE TRADED FUN	82889N459	26,965	$718,006	0.23%
77	FIRST TR EXCHANGE TRADED FD	33734X200	23,670	$716,504	0.23%
78	SPDR INDEX SHS FDS	78463X459	9,319	$703,077	0.22%
79	MASIMO CORP	MASI	5,337	$694,130	0.22%
80	BOEING CO	BA-PA	3,131	$679,803	0.21%
81	SCHWAB STRATEGIC TR	808524201	24,699	$664,639	0.21%
82	CATERPILLAR INC	CAT	1,137	$651,517	0.21%
83	SHOPIFY INC	SHOP	4,024	$647,743	0.20%
84	VANGUARD SCOTTSDALE FDS	92206C664	6,485	$645,369	0.20%
85	ISHARES TR	46429B697	6,751	$635,717	0.20%
86	TENET HEALTHCARE CORP	THC	3,186	$633,122	0.20%
87	INVESCO QQQ TR	IVZ	990	$608,442	0.19%
88	AUTOMATIC DATA PROCESSING IN	ADP	2,321	$596,967	0.19%
89	VANGUARD INDEX FDS	922908736	1,206	$588,485	0.19%
90	JPMORGAN CHASE & CO.	VYLD	1,782	$574,312	0.18%
91	AIM ETF PRODUCTS TRUST	00888H570	19,035	$565,530	0.18%
92	COSTAR GROUP INC	CSGP	8,074	$542,896	0.17%
93	HOME DEPOT INC	HD	1,544	$531,175	0.17%
94	SIMPLIFY EXCHANGE TRADED FUN	82889N103	12,310	$526,182	0.17%
95	ELEVATION SERIES TRUST	210322780	11,843	$503,946	0.16%
96	SIMPLIFY EXCHANGE TRADED FUN	82889N301	10,276	$478,832	0.15%
97	ACUITY INC	AYI	1,302	$468,772	0.15%
98	GLOBAL X FDS	37950E291	26,671	$461,950	0.15%
99	EXXON MOBIL CORP	XOM	3,831	$460,966	0.15%
100	UNITEDHEALTH GROUP INC	UNH	1,374	$453,723	0.14%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	901	$452,888	0.14%
102	ASML HOLDING N V	ASMLF	420	$449,341	0.14%
103	ISHARES TR	46435G326	5,400	$445,370	0.14%
104	MOOG INC	MOG-B	1,728	$429,045	0.14%
105	CISCO SYS INC	CSCO	5,445	$419,403	0.13%
106	NUSCALE PWR CORP	NU	29,005	$411,001	0.13%
107	ISHARES TR	464287432	4,700	$409,652	0.13%
108	SPDR SERIES TRUST	78464A409	3,762	$401,454	0.13%
109	MICRON TECHNOLOGY INC	MU	1,370	$391,115	0.12%
110	VEEVA SYS INC	VEEV	1,734	$387,081	0.12%
111	ORACLE CORP	ORCL-PD	1,945	$379,150	0.12%
112	WALMART INC	WMT	3,319	$369,796	0.12%
113	SOUTHERN CO	SOMN	4,206	$366,763	0.12%
114	ELI LILLY & CO	LLY	340	$365,568	0.12%
115	NEUBERGER BERMAN ETF TRUST	64135A705	13,394	$365,256	0.11%
116	VANGUARD SCOTTSDALE FDS	92206C847	6,499	$362,618	0.11%
117	ISHARES SILVER TR	SLV	5,582	$359,592	0.11%
118	SONOCO PRODS CO	835495102	7,961	$347,400	0.11%
119	MONGODB INC	MDB	825	$346,244	0.11%
120	SERVICENOW INC	NOW	2,256	$345,597	0.11%
121	ABBVIE INC	ABBV	1,468	$335,366	0.11%
122	SPDR INDEX SHS FDS	78463X533	8,555	$334,924	0.11%
123	QUALCOMM INC	QCOM	1,948	$333,160	0.10%
124	SYNOPSYS INC	SNPS	695	$326,455	0.10%
125	THERMO FISHER SCIENTIFIC INC	TMO	559	$323,936	0.10%
126	CHEVRON CORP NEW	CVX	2,105	$320,805	0.10%
127	WEX INC	WEX	2,140	$318,817	0.10%
128	BANK AMERICA CORP	060505104	5,776	$317,684	0.10%
129	VANECK ETF TRUST	92189H748	5,993	$316,470	0.10%
130	ISHARES TR	464287481	2,247	$307,692	0.10%
131	ISHARES TR	46432F842	3,434	$307,203	0.10%
132	CADENCE DESIGN SYSTEM INC	CDNS	980	$306,328	0.10%
133	STARBUCKS CORP	SBUX	3,621	$304,892	0.10%
134	ISHARES TR	464288588	3,190	$303,705	0.10%
135	WORKDAY INC	WDAY	1,408	$302,410	0.10%
136	JOHNSON CTLS INTL PLC	G51502105	2,447	$293,028	0.09%
137	MSCI INC	MSCI	509	$292,029	0.09%
138	AT&T INC	T-PC	11,696	$290,531	0.09%
139	CORNING INC	GLW	3,300	$288,948	0.09%
140	GOLDMAN SACHS GROUP INC	GSCE	322	$283,361	0.09%
141	WHEATON PRECIOUS METALS CORP	WPM	2,373	$278,875	0.09%
142	ATLASSIAN CORPORATION	TEAM	1,712	$277,584	0.09%
143	VANECK ETF TRUST	92189F437	9,177	$269,488	0.08%
144	VANECK ETF TRUST	92189F791	2,347	$267,042	0.08%
145	CONAGRA BRANDS INC	CAG	15,340	$265,530	0.08%
146	HUBSPOT INC	HUBS	656	$263,253	0.08%
147	VANECK ETF TRUST	92189F106	3,052	$261,765	0.08%
148	MARATHON PETE CORP	MARA	1,565	$254,516	0.08%
149	MCDONALDS CORP	MCD	829	$253,314	0.08%
150	ISHARES GOLD TR	IAU	5,823	$250,331	0.08%
151	LUMENTUM HLDGS INC	LITE	678	$249,904	0.08%
152	DIMENSIONAL ETF TRUST	25434V104	5,333	$249,581	0.08%
153	ISHARES GOLD TR	IAU	3,074	$249,517	0.08%
154	JOHNSON & JOHNSON	JNJ	1,201	$248,531	0.08%
155	FIRST TR EXCHNG TRADED FD VI	33740U711	6,270	$242,900	0.08%
156	VISA INC	V	677	$237,557	0.07%
157	ADVANCED MICRO DEVICES INC	AMD	1,107	$237,075	0.07%
158	ISHARES BITCOIN TRUST ETF	IBIT	4,715	$234,100	0.07%
159	ISHARES TR	464287804	1,945	$233,724	0.07%
160	ISHARES TR	464287622	620	$231,448	0.07%
161	ABRDN HEALTHCARE OPPORTUNITI	THQ	12,000	$229,560	0.07%
162	MASTERCARD INCORPORATED	MA	393	$224,429	0.07%
163	ABRDN FDS	00384X301	5,794	$222,395	0.07%
164	OLD DOMINION FREIGHT LINE IN	ODFL	1,308	$205,094	0.06%
165	BLACKROCK ETF TRUST II	BLK	3,883	$204,887	0.06%
166	PROCTER AND GAMBLE CO	742718109	1,411	$202,280	0.06%
167	NETFLIX INC	NFLX	2,156	$202,147	0.06%
168	AMERICAN EXPRESS CO	AXP	543	$200,964	0.06%
169	PURPLE INNOVATION INC	PRPL	100,000	$69,050	0.02%
170	LARIMAR THERAPEUTICS INC	LRMR	14,439	$55,013	0.02%
171	RICHTECH ROBOTICS INC	RR	10,282	$33,211	0.01%
172	SPDR S&P 500 ETF TR	SPY	800	$132	0.00%
173	SPDR S&P 500 ETF TR	SPY	3,200	$104	0.00%