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

CIK: 0001964810SEC EDGAR →

Portfolio Value

$317.7M

Holdings

171

As of

Q4 2025

New Positions

171

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPTM SPDR SERIES TRUST	565,322	$46.6M	14.68%
2	VOO VANGUARD INDEX FDS	34,782	$21.8M	6.87%
3	VXUS VANGUARD STAR FDS	164,157	$12.4M	3.90%
4	SPYM SPDR SERIES TRUST	143,410	$11.5M	3.62%
5	DYNF BLACKROCK ETF TRUST	131,714	$8.0M	2.52%
6	IVE ISHARES TR	36,230	$7.7M	2.42%
7	NVDA NVIDIA CORPORATION	38,603	$7.2M	2.27%
8	SIXO AIM ETF PRODUCTS TRUST	201,088	$7.0M	2.20%
9	IVW ISHARES TR	56,567	$7.0M	2.19%
10	IEMG ISHARES INC	99,161	$6.7M	2.10%

Quarterly Changes

Top Buys

SPTMNEW

$46.6M

VOONEW

$21.8M

VXUSNEW

$12.4M

SPYMNEW

$11.5M

DYNFNEW

$8.0M

Top Sells

No sells this quarter

New Positions (171)

$46.6M · 565K shares

$21.8M · 35K shares

$12.4M · 164K shares

$11.5M · 143K shares

$8.0M · 132K shares

$7.7M · 36K shares

$7.2M · 39K shares

$7.0M · 201K shares

$7.0M · 57K shares

$6.7M · 99K shares

$6.0M · 12K shares

$5.4M · 16K shares

$5.2M · 70K shares

$5.0M · 6K shares

$4.8M · 24K shares

$4.5M · 188K shares

$4.5M · 116K shares

$4.5M · 17K shares

$4.1M · 9K shares

$4.0M · 126K shares

$4.0M · 86K shares

$4.0M · 17K shares

$3.9M · 6K shares

$3.6M · 13K shares

$3.4M · 14K shares

$3.4M · 87K shares

$3.2M · 144K shares

$3.0M · 125K shares

$2.9M · 105K shares

$2.7M · 69K shares

$2.7M · 80K shares

$2.6M · 96K shares

$2.5M · 106K shares

$2.3M · 7K shares

$2.1M · 103K shares

$2.1M · 50K shares

$2.0M · 78K shares

$2.0M · 22K shares

$2.0M · 77K shares

$2.0M · 3K shares

$1.9M · 22K shares

$1.8M · 36K shares

$1.7M · 4K shares

$1.7M · 94K shares

$1.5M · 4K shares

$1.5M · 16K shares

$1.5M · 67K shares

$1.5M · 56K shares

$1.4M · 22K shares

$1.4M · 5K shares

$1.4M · 51K shares

$1.4M · 14K shares

$1.4M · 14K shares

$1.3M · 3K shares

$1.2M · 21K shares

$1.2M · 17K shares

$1.2M · 11K shares

$1.1M · 533 shares

$1.1M · 28K shares

$1.0M · 3K shares

$1.0M · 26K shares

$1.0M · 7K shares

$1.0M · 9K shares

$1.0M · 3K shares

$1.0M · 10K shares

$981K · 15K shares

$955K · 24K shares

$943K · 20K shares

$910K · 2K shares

$837K · 33K shares

$826K · 9K shares

$811K · 1K shares

$795K · 2K shares

$777K · 5K shares

$776K · 5K shares

$718K · 27K shares

$716K · 24K shares

$703K · 9K shares

$694K · 5K shares

$679K · 3K shares

$664K · 25K shares

$651K · 1K shares

$647K · 4K shares

$645K · 6K shares

$635K · 7K shares

$633K · 3K shares

$608K · 990 shares

$596K · 2K shares

$588K · 1K shares

$574K · 2K shares

$565K · 19K shares

$542K · 8K shares

$531K · 2K shares

$526K · 12K shares

$503K · 12K shares

$478K · 10K shares

$468K · 1K shares

$461K · 27K shares

$460K · 4K shares

$453K · 1K shares

$452K · 901 shares

$449K · 420 shares

$445K · 5K shares

$429K · 2K shares

$419K · 5K shares

$411K · 29K shares

$409K · 5K shares

$401K · 4K shares

$391K · 1K shares

VEEV

$387K · 2K shares

ORCL

$379K · 2K shares

WMT

$369K · 3K shares

$366K · 4K shares

$365K · 340 shares

$365K · 13K shares

$362K · 6K shares

$359K · 6K shares

$347K · 8K shares

$346K · 825 shares

$345K · 2K shares

$335K · 1K shares

$334K · 9K shares

$333K · 2K shares

$326K · 695 shares

$323K · 559 shares

$320K · 2K shares

$318K · 2K shares

$317K · 6K shares

$316K · 6K shares

$307K · 2K shares

$307K · 3K shares

$306K · 980 shares

$304K · 4K shares

$303K · 3K shares

$302K · 1K shares

$293K · 2K shares

$292K · 509 shares

$290K · 12K shares

GLW

$288K · 3K shares

$283K · 322 shares

$278K · 2K shares

$277K · 2K shares

$269K · 9K shares

$267K · 2K shares

$265K · 15K shares

$263K · 656 shares

$261K · 3K shares

$254K · 2K shares

$253K · 829 shares

$250K · 6K shares

$249K · 5K shares

$249K · 3K shares

$249K · 678 shares

$248K · 1K shares

$242K · 6K shares

$237K · 1K shares

$237K · 677 shares

$234K · 5K shares

$233K · 2K shares

$231K · 620 shares

$229K · 12K shares

$224K · 393 shares

AGEM

$222K · 6K shares

ODFL

$205K · 1K shares

BINC

$204K · 4K shares

$202K · 1K shares

$202K · 2K shares

$200K · 543 shares

$69K · 100K shares

$55K · 14K shares

$33K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	94	$245.3M	77.2%
Technology	24	$27.1M	8.5%
Unknown	12	$12.8M	4.0%
Consumer Cyclical	7	$9.6M	3.0%
Communication Services	5	$6.2M	1.9%
Consumer Defensive	4	$5.8M	1.8%
Industrials	8	$3.7M	1.2%
Healthcare	9	$3.6M	1.1%
Real Estate	2	$1.5M	0.5%
Energy	3	$1.0M	0.3%
Utilities	2	$777K	0.2%
Basic Materials	1	$278K	0.1%