B.O.S.S. Retirement Advisors, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$398.3M

Holdings

186

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPTMSPDR SERIES TRUST	579,968	$43.4M	10.91%
2	VOOVANGUARD INDEX FDS	76,210	$43.3M	10.87%
3	SPYMSPDR SERIES TRUST	279,164	$20.3M	5.10%
4	COSTCOSTCO WHSL CORP NEW	12,557	$12.4M	3.12%
5	VXUSVANGUARD STAR FDS	174,475	$12.1M	3.03%
6	IWYISHARES TR	42,089	$10.4M	2.61%
7	SIXOAIM ETF PRODUCTS TRUST	309,085	$10.2M	2.57%
8	DECWAIM ETF PRODUCTS TRUST	243,060	$7.7M	1.93%
9	MSFTMICROSOFT CORP	15,226	$7.6M	1.90%
10	JANWAIM ETF PRODUCTS TRUST	199,928	$7.0M	1.75%
11	NVDANVIDIA CORPORATION	44,020	$7.0M	1.75%
12	ICLOINVESCO ACTIVELY MANAGED EXC	244,676	$6.3M	1.57%
13	BNDVANGUARD BD INDEX FDS	83,763	$6.2M	1.55%
14	TUASIMPLIFY EXCHANGE TRADED FUN	266,035	$5.9M	1.47%
15	OCTWAIM ETF PRODUCTS TRUST	157,718	$5.8M	1.47%
16	IWXISHARES TR	68,075	$5.7M	1.44%
17	IVVISHARES TR	8,607	$5.3M	1.34%
18	AMZNAMAZON COM INC	21,650	$4.7M	1.19%
19	VGSHVANGUARD SCOTTSDALE FDS	76,983	$4.5M	1.14%
20	QBERELEVATION SERIES TRUST	178,983	$4.4M	1.11%
21	IEMGISHARES INC	73,351	$4.4M	1.11%
22	MDPLNORTHERN LTS FD TR IV	129,867	$4.1M	1.03%
23	SCECCAPITOL SER TR	156,664	$4.0M	0.99%
24	EFGISHARES TR	33,410	$3.7M	0.94%
25	CXRNLISTED FDS TR	92,769	$3.7M	0.93%
26	EFVISHARES TR	55,815	$3.5M	0.89%
27	AAPLAPPLE INC	16,722	$3.4M	0.86%
28	TSLATESLA INC	10,319	$3.3M	0.82%
29	BILSPDR SERIES TRUST	35,544	$3.3M	0.82%
30	IWSISHARES TR	24,048	$3.2M	0.80%
31	SGOVISHARES TR	31,092	$3.1M	0.79%
32	CLIPGLOBAL X FDS	31,120	$3.1M	0.78%
33	BILZPIMCO ETF TR	26,900	$2.7M	0.68%
34	FGDFIRST TR EXCHANGE TRADED FD	93,417	$2.6M	0.65%
35	VYMVANGUARD WHITEHALL FDS	19,266	$2.6M	0.64%
36	WDIVSPDR INDEX SHS FDS	35,281	$2.5M	0.62%
37	TYASIMPLIFY EXCHANGE TRADED FUN	178,626	$2.4M	0.61%
38	METAMETA PLATFORMS INC	3,157	$2.3M	0.59%
39	SPGIS&P GLOBAL INC	4,291	$2.3M	0.57%
40	VOOGVANGUARD ADMIRAL FDS INC	5,167	$2.0M	0.51%
41	IDXXIDEXX LABS INC	3,549	$1.9M	0.48%
42	ONEZELEVATION SERIES TRUST	74,742	$1.9M	0.47%
43	JULUAIM ETF PRODUCTS TRUST	66,043	$1.8M	0.46%
44	QBULELEVATION SERIES TRUST	69,908	$1.8M	0.45%
45	DIVGLOBAL X FDS	100,726	$1.8M	0.44%
46	GOOGLALPHABET INC	9,839	$1.7M	0.44%
47	NDQINVESCO QQQ TR	3,087	$1.7M	0.43%
48	BNDXVANGUARD CHARLOTTE FDS	34,019	$1.7M	0.42%
49	CSGPCOSTAR GROUP INC	20,902	$1.7M	0.42%
50	SIXJAIM ETF PRODUCTS TRUST	52,248	$1.7M	0.42%
51	VTIVANGUARD INDEX FDS	5,386	$1.6M	0.41%
52	SPDSIMPLIFY EXCHANGE TRADED FUN	42,618	$1.6M	0.41%
53	SMRNUSCALE PWR CORP	39,021	$1.5M	0.39%
54	IWPISHARES TR	11,106	$1.5M	0.39%
55	QUALISHARES TR	8,376	$1.5M	0.38%
56	TLTISHARES TR	15,808	$1.4M	0.35%
57	GOOGALPHABET INC	7,794	$1.4M	0.35%
58	SMHVANECK ETF TRUST	4,925	$1.4M	0.34%
59	SVOLSIMPLIFY EXCHANGE TRADED FUN	74,349	$1.4M	0.34%
60	IVWISHARES TR	12,200	$1.3M	0.34%
61	VGLTVANGUARD SCOTTSDALE FDS	23,517	$1.3M	0.33%
62	GQ9SPDR GOLD TR	4,308	$1.3M	0.33%
63	IDEVISHARES TR	17,238	$1.3M	0.33%
64	VEEVVEEVA SYS INC	4,549	$1.3M	0.33%
65	VTWOVANGUARD SCOTTSDALE FDS	14,825	$1.3M	0.32%
66	NBOSNEUBERGER BERMAN ETF TRUST	49,515	$1.3M	0.32%
67	CTASIMPLIFY EXCHANGE TRADED FUN	47,972	$1.3M	0.32%
68	NOWSERVICENOW INC	1,172	$1.2M	0.30%
69	EDIVSPDR INDEX SHS FDS	31,241	$1.2M	0.30%
70	MUBISHARES TR	11,033	$1.2M	0.29%
71	SHOPSHOPIFY INC	9,958	$1.1M	0.29%
72	IAUMISHARES GOLD TR	33,544	$1.1M	0.28%
73	DYNFBLACKROCK ETF TRUST	20,203	$1.1M	0.28%
74	VUGVANGUARD INDEX FDS	2,491	$1.1M	0.27%
75	SPYSPDR S&P 500 ETF TR	3,731	$1.1M	0.27%	Put
76	ANGLVANECK ETF TRUST	35,363	$1.0M	0.26%
77	CLOIVANECK ETF TRUST	18,973	$1.0M	0.25%
78	BUCKSIMPLIFY EXCHANGE TRADED FUN	42,103	$995K	0.25%
79	SCHFSCHWAB STRATEGIC TR	44,331	$980K	0.25%
80	FLJJAIM ETF PRODUCTS TRUST	32,250	$976K	0.25%
81	OZBELPOINTE PREP LLC	15,164	$971K	0.24%
82	WTMWHITE MTNS INS GROUP LTD	533	$957K	0.24%
83	HUBSHUBSPOT INC	1,684	$937K	0.24%
84	SPYCSIMPLIFY EXCHANGE TRADED FUN	22,486	$929K	0.23%
85	MTUMISHARES TR	3,852	$926K	0.23%
86	IVEISHARES TR	4,728	$924K	0.23%
87	CXRNLISTED FDS TR	21,873	$917K	0.23%
88	—LISTED FDS TR	22,241	$909K	0.23%
89	3M4MASIMO CORP	5,332	$897K	0.23%
90	TEAMATLASSIAN CORPORATION	4,351	$884K	0.22%
91	SPUCSIMPLIFY EXCHANGE TRADED FUN	19,745	$883K	0.22%
92	OCTUAIM ETF PRODUCTS TRUST	33,598	$883K	0.22%
93	WDAYWORKDAY INC	3,670	$881K	0.22%
94	NVBUAIM ETF PRODUCTS TRUST	33,048	$878K	0.22%
95	HIGHSIMPLIFY EXCHANGE TRADED FUN	36,113	$875K	0.22%
96	ASMLASML HOLDING N V	1,070	$858K	0.22%
97	IUSBISHARES TR	18,432	$852K	0.21%
98	SHVISHARES TR	7,557	$834K	0.21%
99	IYWISHARES TR	4,789	$830K	0.21%
100	GDECFIRST TR EXCHNG TRADED FD VI	23,489	$826K	0.21%

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