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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $317.7M
- 13F HOLDINGS REPORTQ/E Sep 2025195 pos · $418.1M
- 13F HOLDINGS REPORTQ/E Jun 2025188 pos · $398.3M
- 13F HOLDINGS REPORTQ/E Mar 2025172 pos · $344.9M
- 13F HOLDINGS REPORTQ/E Dec 2024178 pos · $357.9M
- 13F HOLDINGS REPORTQ/E Sep 2024206 pos · $496.5M
- 13F HOLDINGS REPORTQ/E Jun 2024167 pos · $391.0M
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $261.3M
- 13F HOLDINGS REPORTQ/E Dec 2023234 pos · $464.7M
- 13F HOLDINGS REPORTQ/E Sep 2023239 pos · $470.3M
- 13F HOLDINGS REPORTQ/E Jun 2023227 pos · $425.6M
- 13F HOLDINGS REPORTQ/E Mar 2023210 pos · $390.6M
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% |