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13F-HR filed by B.O.S.S. Retirement Advisors, LLC

B.O.S.S. Retirement Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 195 holding rows worth $418,135,235.

Accession
0001964810-25-000004
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 195 entries on the cover page, a total value of $418,135,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,135,235 with VALUE read as dollars as filed, 13F file number 028-22825. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM82,534$50,542,366dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS618,213$49,858,905dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS229,871$18,008,058dollars as filed
VANGUARD STAR FDS921909768COM184,419$13,547,409dollars as filed
AIM ETF PRODUCTS TRUST00888H661ALLIANZIM US EQT368,315$11,347,822dollars as filed
ISHARES TR464289438RUS TP200 GR ETF37,073$10,144,961dollars as filed
Microsoft Corp594918104COM15,149$7,846,186dollars as filed
NVIDIA Corp67066G104COM41,576$7,757,172dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT218,565$7,210,459dollars as filed
AIM ETF PRODUCTS TRUST00888H687ALLIANZIM US EQT208,217$6,539,076dollars as filed
Vanguard Total Bond Market ETF921937835SHS83,345$6,198,338dollars as filed
ELEVATION SERIES TRUST210322509TRUE QU BEAR ETF239,272$5,895,698dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA258,021$5,642,910dollars as filed
ISHARES TR464289420RUS TP200 VL ETF61,743$5,425,945dollars as filed
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT140,286$5,387,687dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,017$5,365,672dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A721AAA CLO FLTNG RT206,742$5,294,666dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS78,633$5,183,456dollars as filed
Costco Wholesale Corporation22160K105COM5,474$5,067,026dollars as filed
Apple Inc037833100COM19,621$4,996,092dollars as filed
Amazon.com, Inc023135106COM22,626$4,967,991dollars as filed
Tesla Motors, Inc88160R101COM10,458$4,650,882dollars as filed
AIM ETF PRODUCTS TRUST00888H521FUND168,547$4,530,543dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD42,080$4,258,094dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS67,440$3,968,834dollars as filed
NORTHERN LTS FD TR IV66538H385INSPIRE SML/ MID120,079$3,945,196dollars as filed
ELEVATION SERIES TRUST210322798TRUE ST SEPT ETF83,810$3,548,100dollars as filed
ELEVATION SERIES TRUST210322608TRUE SE BUFF ETF132,399$3,509,897dollars as filed
CAPITOL SER TR14064D444STERL CAP BD ETF136,109$3,468,045dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF16,890$3,285,141dollars as filed
iShares MSCI EAFE Value ETF464288877SHS48,360$3,280,237dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT52,892$3,131,208dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF26,323$2,997,614dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF21,147$2,953,652dollars as filed
iShares S&P 500 Growth ETF464287309SHS23,767$2,869,176dollars as filed
META PLATFORMS INC CL A30303M102COM3,410$2,504,211dollars as filed
Vanguard High Dividend Yield ETF921946406SHS16,565$2,334,850dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS25,188$2,310,999dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS5,171$2,251,791dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,165$2,228,025dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID76,924$2,211,575dollars as filed
ISHARES TR464287101S&P 100 ETF6,623$2,204,466dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV30,294$2,202,231dollars as filed
iShares S&P 500 Value ETF464287408SHS10,527$2,173,906dollars as filed
INVESCO QQQ TR46090E103COM3,577$2,147,769dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS21,271$2,141,990dollars as filed
GLOBAL X FDS37960A4381 3 MO T BI ET21,292$2,138,143dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF86,771$2,020,033dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,217$2,001,196dollars as filed
IDEXX LABS INC COM45168D104Stock3,115$1,990,142dollars as filed
S&P Global,Inc.78409V104COM4,065$1,978,262dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK18,135$1,773,942dollars as filed
ELEVATION SERIES TRUST210322764TRUESHARES DEC42,877$1,746,809dollars as filed
COSTAR GROUP INC COM22160N109Stock19,714$1,663,270dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS34,332$1,603,668dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US89,170$1,577,415dollars as filed
VANECK ETF TRUST92189F676COM4,797$1,565,549dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N202US EQT PLS DWNSD38,994$1,540,642dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,093$1,455,106dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,335$1,387,274dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock38,163$1,373,868dollars as filed
VTI922908769COM4,153$1,362,734dollars as filed
ISHARES TR464288414NATIONAL MUN ETF12,727$1,355,269dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES45,603$1,275,508dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS25,557$1,264,036dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,227$1,259,266dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N640TREASURY OPT INC52,409$1,249,960dollars as filed
ISHARES TR46428743220 YR TR BD ETF13,948$1,246,533dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM20,849$1,185,488dollars as filed
NEUBERGER BERMAN ETF TRUST64135A705OPT STRATEGY ETF43,264$1,162,062dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N632ENHANCED INM ETF49,499$1,142,940dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS29,332$1,129,282dollars as filed
Broadcom Inc.11135F101COM3,321$1,095,531dollars as filed
ISHARES TR46435G326CORE MSCI INTL13,503$1,082,554dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF28,566$1,081,495dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS4,204$1,078,005dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U729FT VEST LAD41,389$1,071,975dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF27,259$1,059,015dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF31,000$1,058,962dollars as filed
VANECK ETF TRUST92189H748CLO ETF19,812$1,051,993dollars as filed
Vanguard Growth922908736COM2,171$1,041,237dollars as filed
ServiceNow,Inc.81762P102COM1,080$993,902dollars as filed
AIM ETF PRODUCTS TRUST00888H570ALLIANZIM EQ BUF33,850$990,451dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,015$982,669dollars as filed
BELPOINTE PREP LLC080694102UNIT RP LTD LB A15,141$969,024dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM53,652$965,737dollars as filed
Coca-Cola Company191216100COM14,302$948,503dollars as filed
VANECK ETF TRUST92189F437COM31,052$923,165dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM533$890,920dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,504$879,555dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N103US EQT PLS CNVEX20,471$877,346dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS27,490$877,206dollars as filed
WORKDAY INC CL A98138H101Stock3,459$832,685dollars as filed
SYNOPSYS INC COM871607107Stock1,631$804,719dollars as filed
Boeing Company097023105COM3,703$799,218dollars as filed
SPY78462F103SHS1,192$793,846dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,541$789,046dollars as filed
MASIMO CORP COM574795100Stock5,337$787,474dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,986$771,883dollars as filed
Automatic Data Processing,Inc.053015103COM2,608$765,525dollars as filed
MSCI INC COM55354G100Stock1,321$749,674dollars as filed
HUBSPOTINC443573100STOK1,568$733,510dollars as filed
Wells Fargo & Company949746101COM8,399$704,027dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF15,681$670,520dollars as filed
MONGODB INC CL A60937P106Stock2,144$665,455dollars as filed
ATLASSIANCORPCLASSA049468101STOK4,095$653,971dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF13,567$653,794dollars as filed
UnitedHealth Group Inc91324P102COM1,842$636,046dollars as filed
Bank of America Corp060505104COM11,782$607,835dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N723AGGREGATE BD ETF28,392$587,993dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF5,610$585,123dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF8,182$574,704dollars as filed
JPMorgan Chase & Co46625H100COM1,810$570,797dollars as filed
Oracle Corporation68389X105COM2,015$566,721dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N335BARRIER INCOME21,243$557,841dollars as filed
iShares U.S. Technology ETF464287721SHS2,801$548,521dollars as filed
Eli Lilly and Company532457108COM716$546,443dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,434$544,713dollars as filed
Berkshire Hathaway Inc084670702COM1,062$533,910dollars as filed
Caterpillar Inc.149123101COM1,101$525,465dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT12,929$524,400dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE5,251$520,007dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N798INTMD TERM TRSRY37,776$514,130dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6,642$507,449dollars as filed
Union Pacific Corporation907818108COM2,098$495,995dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,453$486,148dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,387$482,351dollars as filed
MGC921910873COM1,932$471,582dollars as filed
KEYCORP COM493267108Stock25,129$469,664dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS6,115$467,492dollars as filed
BONDBLOXX ETF TRUST09789C812BLOOMBERG TEN YR9,930$463,056dollars as filed
ACUITY INC COM00508Y102Stock1,302$448,396dollars as filed
SAIA INC78709Y105COM1,497$448,142dollars as filed
EXXON MOBIL CORP30231G102COM3,727$420,266dollars as filed
AbbVie,Inc.00287Y109COM1,791$414,624dollars as filed
Southern Company842587107COM4,132$391,590dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW11,265$391,459dollars as filed
Cisco Systems,Inc.17275R102COM5,702$390,115dollars as filed
Netflix, Inc64110L106COM320$383,654dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT4,280$380,749dollars as filed
Home Depot, Inc437076102COM914$370,292dollars as filed
SONOCO PRODS CO835495102COM8,327$358,827dollars as filed
Qualcomm Incorporated747525103COM2,145$356,907dollars as filed
Chevron Corporation166764100COM2,267$351,979dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,301$344,565dollars as filed
iShares Gold Trust464285204COM4,702$342,165dollars as filed
WEX INC96208T104COM2,140$337,114dollars as filed
Walmart Inc.931142103COM3,257$335,690dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,798$331,601dollars as filed
iShares Silver Trust46428Q109COM7,574$320,910dollars as filed
Starbucks Corporation855244109COM3,791$320,737dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,064$320,259dollars as filed
MARATHON PETE CORP COM56585A102Stock1,626$313,395dollars as filed
Goldman Sachs Group,Inc.38141G104COM394$313,371dollars as filed
AT&T Inc00206R102COM10,987$310,271dollars as filed
Vanguard Small-Cap ETF922908751SHS1,136$288,956dollars as filed
Thermo Fisher Scientific Inc.883556102COM595$288,601dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N459N GAMMA EMERGING10,650$280,749dollars as filed
Pfizer Inc.717081103COM10,998$280,222dollars as filed
HORIZON BANCORP IND440407104COM16,839$269,592dollars as filed
CORNING INC219350105COM3,269$268,156dollars as filed
Vanguard Real Estate922908553SHS2,885$263,720dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,740$260,644dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,324$259,916dollars as filed
PepsiCo,Inc.713448108COM1,839$258,246dollars as filed
McDonalds Corporation580135101COM834$253,450dollars as filed
NRG ENERGY INC COM NEW629377508Stock1,549$250,920dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,313$249,084dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK6,791$246,853dollars as filed
Visa Inc92826C839COM715$244,199dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC6,882$244,030dollars as filed
Charles Schwab Corp808513105COM2,520$240,586dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,022$240,242dollars as filed
Johnson & Johnson478160104COM1,292$239,587dollars as filed
Micron Technology,Inc.595112103COM1,400$234,263dollars as filed
ZACKS TRUST98888G204SMALL/MID CAP6,136$229,180dollars as filed
Procter & Gamble Co742718109COM1,490$228,886dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR5,471$227,503dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF619$226,276dollars as filed
Abbott Laboratories002824100COM1,655$221,720dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS6,430$220,356dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS5,001$218,944dollars as filed
CONAGRA FOODS INC205887102COM11,953$218,853dollars as filed
MasterCard, Inc57636Q104COM384$218,480dollars as filed
iShares Russell 2000 ETF464287655SHS874$211,553dollars as filed
Linde plcG54950103COM444$210,689dollars as filed
AIM ETF PRODUCTS TRUST00888H695CMN6,098$210,204dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT4,568$209,032dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS12,000$207,480dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT6,105$206,966dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,428$202,483dollars as filed
PURPLE INNOVATION INC74640Y106CMN100,000$93,420dollars as filed
LARIMAR THERAPEUTICS INC517125100COM12,719$41,082dollars as filed
SPY78462F103SHS1,600$2,910dollars as filedcall
SPY78462F103SHS400$2,422dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964810-25-000004this filing2025-11-05acceptance time not in the bulk data set