Institutional Manager · CIK 0001964810

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

Lehi, UT · File #028-22825

Latest AUM

$317.7M

Positions

173

Top-10 Concentration

53.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908363	-47,752	-$29.9M	+$1.2M
EXITED	AIM ETF PRODUCTS TRUST	00888H661	-368,315	-$11.3M	$0
EXITED	AIM ETF PRODUCTS TRUST	00888H794	-218,565	-$7.2M	$0
REDUCE	SPDR SERIES TRUST	78464A854	-86,461	-$6.9M	+$432,217
ADD	AIM ETF PRODUCTS TRUST	00888H877	+194,983	+$6.8M	+$5,061
REDUCE	ISHARES TR	464289438	-23,964	-$6.6M	+$121,720
ADD	ISHARES TR	464287408	+25,703	+$5.5M	+$58,526
ADD	BLACKROCK ETF TRUST	BLK	+78,822	+$4.8M	+$85,158
NEW	AIM ETF PRODUCTS TRUST	00888H505	+115,510	+$4.5M	$0
REDUCE	SPDR SERIES TRUST	78464A805	-52,891	-$4.4M	+$1.1M

Sector Allocation

Technology

7.7%$24.3M

Financials

5.9%$18.7M

Consumer Discretionary

2.9%$9.2M

Healthcare

1.1%$3.5M

Communication Services

0.7%$2.2M

0.7%$2.2M

0.5%$1.5M

0.2%$781,771

0.2%$635,326

0.1%$366,763

0.1%$278,875

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025173 pos · $317.7M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025195 pos · $418.1M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025188 pos · $398.3M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025172 pos · $344.9M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024178 pos · $357.9M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024206 pos · $496.5M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024167 pos · $391.0M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024122 pos · $261.3M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023234 pos · $464.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A805	565,322	$46.6M	18.21%
2	VANGUARD INDEX FDS	922908363	34,782	$21.8M	8.52%
3	VANGUARD STAR FDS	921909768	164,157	$12.4M	4.84%
4	SPDR SERIES TRUST	78464A854	143,410	$11.5M	4.49%
5	BLACKROCK ETF TRUST	BLK	131,714	$8.0M	3.13%
6	ISHARES TR	464287408	36,230	$7.7M	3.00%
7	NVIDIA CORPORATION	NVDA	38,603	$7.2M	2.81%
8	AIM ETF PRODUCTS TRUST	00888H877	201,088	$7.0M	2.73%
9	ISHARES TR	464287309	56,567	$7.0M	2.72%
10	ISHARES INC	46434G103	99,161	$6.7M	2.60%
11	MICROSOFT CORP	MSFT	12,325	$6.0M	2.33%
12	ISHARES TR	464287101	15,848	$5.4M	2.12%
13	VANGUARD BD INDEX FDS	921937835	70,180	$5.2M	2.03%
14	COSTCO WHSL CORP NEW	22160K105	5,773	$5.0M	1.94%
15	ISHARES TR	46432F339	24,150	$4.8M	1.87%
16	SCHWAB STRATEGIC TR	808524805	187,984	$4.5M	1.76%
17	AIM ETF PRODUCTS TRUST	00888H505	115,510	$4.5M	1.76%
18	APPLE INC	AAPL	16,569	$4.5M	1.76%
19	TESLA INC	TSLA	9,148	$4.1M	1.61%
20	AIM ETF PRODUCTS TRUST	00888H687	126,199	$4.0M	1.57%