B.O.S.S. Retirement Advisors, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$344.9M

Holdings

170

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	75,856	$39.0M	11.30%
2	VTIVANGUARD INDEX FDS	138,963	$38.2M	11.07%
3	SPYMSPDR SER TR	276,995	$18.2M	5.28%
4	COSTCOSTCO WHSL CORP NEW	12,699	$12.0M	3.48%
5	VXUSVANGUARD STAR FDS	166,617	$10.3M	3.00%
6	SIXOAIM ETF PRODUCTS TRUST	306,184	$9.7M	2.80%
7	IWYISHARES TR	41,158	$8.7M	2.52%
8	ICLOINVESCO ACTIVELY MANAGED EXC	292,027	$7.4M	2.16%
9	DECWAIM ETF PRODUCTS TRUST	242,967	$7.3M	2.11%
10	JANWAIM ETF PRODUCTS TRUST	198,575	$6.6M	1.91%
11	TUASIMPLIFY EXCHANGE TRADED FUN	267,770	$5.9M	1.71%
12	BNDVANGUARD BD INDEX FDS	79,710	$5.9M	1.70%
13	IWXISHARES TR	70,559	$5.8M	1.68%
14	OCTWAIM ETF PRODUCTS TRUST	157,726	$5.5M	1.61%
15	IVVISHARES TR	9,038	$5.1M	1.47%
16	VGSHVANGUARD SCOTTSDALE FDS	85,879	$5.0M	1.46%
17	MSFTMICROSOFT CORP	12,933	$4.9M	1.41%
18	NVDANVIDIA CORPORATION	39,602	$4.3M	1.24%
19	MDPLNORTHERN LTS FD TR IV	133,859	$3.7M	1.08%
20	EFVISHARES TR	62,409	$3.7M	1.07%
21	IEMGISHARES INC	67,608	$3.6M	1.06%
22	GDECFIRST TR EXCHNG TRADED FD VI	109,207	$3.6M	1.05%
23	AAPLAPPLE INC	15,645	$3.5M	1.01%
24	AMZNAMAZON COM INC	17,348	$3.3M	0.96%
25	EFGISHARES TR	31,019	$3.1M	0.90%
26	BILSPDR SER TR	29,866	$2.7M	0.79%
27	QBERELEVATION SERIES TRUST	106,894	$2.6M	0.77%
28	FGDFIRST TR EXCHANGE TRADED FD	107,425	$2.6M	0.75%
29	IWSISHARES TR	20,466	$2.6M	0.75%
30	SGOVISHARES TR	25,506	$2.6M	0.74%
31	CLIPGLOBAL X FDS	25,557	$2.6M	0.74%
32	WDIVSPDR INDEX SHS FDS	39,188	$2.6M	0.74%
33	VYMVANGUARD WHITEHALL FDS	18,594	$2.4M	0.70%
34	TSLATESLA INC	9,163	$2.4M	0.69%
35	SPGIS&P GLOBAL INC	4,544	$2.3M	0.67%
36	TYASIMPLIFY EXCHANGE TRADED FUN	172,301	$2.3M	0.66%
37	DIVGLOBAL X FDS	101,094	$1.9M	0.55%
38	SCHXSCHWAB STRATEGIC TR	85,815	$1.9M	0.55%
39	—LISTED FD TR	49,776	$1.8M	0.52%
40	CSGPCOSTAR GROUP INC	22,366	$1.8M	0.51%
41	VOOGVANGUARD ADMIRAL FDS INC	5,252	$1.8M	0.51%
42	VGLTVANGUARD SCOTTSDALE FDS	30,026	$1.7M	0.50%
43	QBULELEVATION SERIES TRUST	68,987	$1.7M	0.50%
44	—LISTED FD TR	45,151	$1.7M	0.49%
45	JULUAIM ETF PRODUCTS TRUST	64,977	$1.7M	0.48%
46	METAMETA PLATFORMS INC	2,860	$1.6M	0.48%
47	IDXXIDEXX LABS INC	3,806	$1.6M	0.46%
48	EDIVSPDR INDEX SHS FDS	43,921	$1.6M	0.45%
49	SIXJAIM ETF PRODUCTS TRUST	51,204	$1.5M	0.44%
50	TLTISHARES TR	16,786	$1.5M	0.44%
51	NDQINVESCO QQQ TR	3,164	$1.5M	0.43%
52	IWPISHARES TR	12,314	$1.4M	0.42%
53	CLOIVANECK ETF TRUST	25,955	$1.4M	0.40%
54	IAUMISHARES GOLD TR	42,936	$1.3M	0.39%
55	GOOGLALPHABET INC	8,639	$1.3M	0.39%
56	SPYSPDR S&P 500 ETF TR	7,259	$1.3M	0.38%	Put
57	IDEVISHARES TR	18,981	$1.3M	0.38%
58	GOOGALPHABET INC	8,314	$1.3M	0.38%
59	GQ9SPDR GOLD TR	4,488	$1.3M	0.37%
60	VMBSVANGUARD SCOTTSDALE FDS	27,322	$1.3M	0.37%
61	MUBISHARES TR	11,584	$1.2M	0.35%
62	USIGISHARES TR	23,199	$1.2M	0.34%
63	NBOSNEUBERGER BERMAN ETF TRUST	44,328	$1.1M	0.33%
64	VEEVVEEVA SYS INC	4,829	$1.1M	0.32%
65	VTWOVANGUARD SCOTTSDALE FDS	13,687	$1.1M	0.32%
66	UNHUNITEDHEALTH GROUP INC	2,042	$1.1M	0.31%
67	ANGLVANECK ETF TRUST	36,144	$1.0M	0.30%
68	HUBSHUBSPOT INC	1,805	$1.0M	0.30%
69	SHOPSHOPIFY INC	10,634	$1.0M	0.29%
70	NOWSERVICENOW INC	1,257	$1.0M	0.29%
71	TEAMATLASSIAN CORPORATION	4,680	$993K	0.29%
72	OZBELPOINTE PREP LLC	15,164	$978K	0.28%
73	BNDXVANGUARD CHARLOTTE FDS	19,000	$928K	0.27%
74	WDAYWORKDAY INC	3,935	$919K	0.27%
75	VGITVANGUARD SCOTTSDALE FDS	15,074	$895K	0.26%
76	3M4MASIMO CORP	5,332	$888K	0.26%
77	SMHVANECK ETF TRUST	4,178	$884K	0.26%
78	MSCIMSCI INC	1,503	$850K	0.25%
79	—LISTED FD TR	25,451	$847K	0.25%
80	CXRNLISTED FD TR	20,884	$838K	0.24%
81	—LISTED FD TR	25,376	$835K	0.24%
82	CXRNLISTED FD TR	21,328	$828K	0.24%
83	CXRNLISTED FD TR	27,066	$821K	0.24%
84	—LISTED FD TR	21,520	$817K	0.24%
85	AGGISHARES TR	8,055	$797K	0.23%
86	ASMLASML HOLDING N V	1,138	$754K	0.22%
87	DFCFDIMENSIONAL ETF TRUST	17,615	$741K	0.21%
88	CDNSCADENCE DESIGN SYSTEM INC	2,753	$700K	0.20%
89	EFAVISHARES TR	8,631	$673K	0.20%
90	DFSDDIMENSIONAL ETF TRUST	14,105	$670K	0.19%
91	ODFLOLD DOMINION FREIGHT LINE IN	3,915	$648K	0.19%
92	CTASIMPLIFY EXCHANGE TRADED FUN	21,048	$623K	0.18%
93	SNPSSYNOPSYS INC	1,435	$615K	0.18%
94	SAIASAIA INC	1,685	$589K	0.17%
95	FDLFIRST TR MORNINGSTAR DIVID L	13,257	$576K	0.17%
96	IYWISHARES TR	4,083	$573K	0.17%
97	AQLTISHARES TR	7,538	$570K	0.17%
98	BILZPIMCO ETF TR	5,503	$557K	0.16%
99	LLYELI LILLY & CO	661	$546K	0.16%
100	SMRNUSCALE PWR CORP	35,369	$501K	0.15%

Page 1 of 2Next