Fund Holdings — B.O.S.S. Retirement Advisors, LLC

Total Portfolio Value
$398.24M
Total Bought
$112.49M
Total Sold
$65.43M
Net Transaction
+$47.05M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR PR SP1500
0579,968+579,968043,43410.91%+43,434
VANGUARD INDEX FDS75,85676,210+35438,98343,28910.87%+4,306
CAPITOL SER TR
STERL CAP BD ETF
0156,664+156,66403,9590.99%+3,959
LISTED FDS TR092,769+92,76903,6960.93%+3,696
MICROSOFT CORP(MSFT)12,93315,226+2,2934,8557,5741.90%+2,719
NVIDIA CORPORATION(NVDA)39,60244,020+4,4184,2926,9551.75%+2,663
PIMCO ETF TR
ULTR SH GO AC FD
5,50326,900+21,3975572,7220.68%+2,165
SPDR SERIES TRUST
ST STR P500ETF
276,995279,164+2,16918,21520,2925.10%+2,077
ELEVATION SERIES TRUST074,742+74,74201,8890.47%+1,889
ELEVATION SERIES TRUST106,894178,983+72,0892,6504,4161.11%+1,766
VANGUARD STAR FDS166,617174,475+7,85810,34712,0543.03%+1,708
ISHARES TR41,15842,089+9318,68210,3752.61%+1,693
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
042,618+42,61801,6200.41%+1,620
AMAZON COM INC(AMZN)17,34821,650+4,3023,3014,7501.19%+1,449
ISHARES TR
MSCI USA QLT FCT
1,6878,376+6,6892881,5310.38%+1,243
BLACKROCK ETF TRUST
ISHARES US EQUIT
020,203+20,20301,1000.28%+1,100
VANGUARD INDEX FDS02,491+2,49101,0920.27%+1,092
NUSCALE PWR CORP(SMR)35,36939,021+3,6525011,5440.39%+1,043
ISHARES TR3,64712,200+8,5533391,3430.34%+1,005
SCHWAB STRATEGIC TR044,331+44,33109800.25%+980
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
032,250+32,25009760.25%+976
WHITE MTNS INS GROUP LTD
COM
0533+53309570.24%+957
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
022,486+22,48609290.23%+929
ISHARES TR04,728+4,72809240.23%+924
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
25,26274,349+49,0874591,3670.34%+908
TESLA INC(TSLA)9,16310,319+1,1562,3753,2780.82%+903
SIMPLIFY EXCHANGE TRADED FUN
US EQUITY INCOME
019,745+19,74508830.22%+883
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
033,598+33,59808830.22%+883
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
033,048+33,04808780.22%+878
ISHARES TR
CORE UNIVRSL USD
018,432+18,43208520.21%+852
ISHARES TR07,557+7,55708340.21%+834
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
19,00034,019+15,0199281,6840.42%+757
ISHARES INC
CORE MSCI EMKT
67,60873,351+5,7433,6494,4031.11%+754
META PLATFORMS INC(META)2,8603,157+2971,6482,3300.59%+682
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
21,04847,972+26,9246231,2830.32%+660
ISHARES TR31,01933,410+2,3913,1023,7420.94%+640
ISHARES TR02,071+2,07106300.16%+630
ISHARES TR20,46624,048+3,5822,5783,1780.80%+600
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
13,64836,113+22,4652998750.22%+576
ISHARES TR05,846+5,84605660.14%+566
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
306,184309,085+2,9019,66910,2342.57%+565
ISHARES TR25,50631,092+5,5862,5683,1310.79%+563
GLOBAL X FDS
1 3 MO T BI ET
25,55731,120+5,5632,5673,1250.78%+558
CATERPILLAR INC(CAT)01,348+1,34805230.13%+523
SPDR SERIES TRUST
ST STR BLO 1 ETF
29,86635,544+5,6782,7403,2600.82%+521
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
20,14342,103+21,9604979950.25%+498
VANECK ETF TRUST
SEMICONDUCTR ETF
4,1784,925+7478841,3730.34%+490
AUTOMATIC DATA PROCESSING IN1,0992,664+1,5653368210.21%+486
BLACKROCK ETF TRUST
ISHA US THEM ETF
013,093+13,09304660.12%+466
FIDELITY COMWLTH TR05,718+5,71804580.12%+458
ISHARES TR
MSCI USA MMENTM
2,4103,852+1,4424879260.23%+439
COSTCO WHSL CORP NEW(COST)12,69912,557-14212,01112,4303.12%+420
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
242,967243,060+937,2777,6791.93%+403
ALPHABET INC(GOOG)8,6399,839+1,2001,3361,7340.44%+398
NORTHERN LTS FD TR IV133,859129,867-3,9923,7164,1081.03%+392
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
198,575199,928+1,3536,5956,9841.75%+390
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
07,331+7,33103820.10%+382
SOUTHERN CO(SO)04,156+4,15603820.10%+382
BROADCOM INC(AVGO)2,0702,620+5503477220.18%+376
BOEING CO(BA)2,3613,644+1,2834037640.19%+361
NETFLIX INC(NFLX)0268+26803590.09%+359
WEX INC(WEX)02,140+2,14003140.08%+314
VANGUARD BD INDEX FDS79,71083,763+4,0535,8556,1671.55%+313
IDEXX LABS INC(IDXX)3,8063,549-2571,5981,9030.48%+305
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
157,726157,718-85,5395,8371.47%+298
VANGUARD ADMIRAL FDS INC5,2525,167-851,7572,0490.51%+292
BANK AMERICA CORP06,164+6,16402920.07%+292
QUALCOMM INC(QCOM)01,715+1,71502730.07%+273
ISHARES TR9,0388,607-4315,0795,3441.34%+265
JOHNSON CTLS INTL PLC
SHS
02,485+2,48502620.07%+262
ISHARES TR4,0834,789+7065738300.21%+256
CONAGRA BRANDS INC(CAG)011,979+11,97902450.06%+245
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,658+6,65802390.06%+239
MICRON TECHNOLOGY INC(MU)01,930+1,93002380.06%+238
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
04,891+4,89102260.06%+226
PROCTER AND GAMBLE CO(PG)01,400+1,40002230.06%+223
INVESCO QQQ TR3,1643,087-771,4841,7030.43%+219
WHEATON PRECIOUS METALS CORP(WPM)02,429+2,42902180.05%+218
BLACKROCK ETF TRUST
ISHA I IN TE ETF
07,547+7,54702180.05%+218
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
06,169+6,16902130.05%+213
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,136+1,13602060.05%+206
ZACKS TRUST
SMALL/MID CAP
06,082+6,08202060.05%+206
SERVICENOW INC(NOW)1,2571,172-851,0011,2050.30%+204
MASTERCARD INCORPORATED(MA)0363+36302040.05%+204
VEEVA SYS INC(VEEV)4,8294,549-2801,1191,3100.33%+191
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
13,68714,825+1,1381,1041,2930.32%+189
VANGUARD WHITEHALL FDS18,59419,266+6722,3982,5680.64%+170
ORACLE CORP(ORCL)2,2642,205-593164820.12%+166
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
64,97766,043+1,0661,6581,8190.46%+161
NEUBERGER BERMAN ETF TRUST
OPT STRATEGY ETF
44,32849,515+5,1871,1341,2890.32%+155
JPMORGAN CHASE & CO.(JPM)1,4071,718+3113454980.13%+153
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
51,20452,248+1,0441,5331,6720.42%+139
SHOPIFY INC(SHOP)10,6349,958-6761,0151,1490.29%+133
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
172,301178,626+6,3252,2802,4100.61%+130
WELLS FARGO CO NEW(WFC)6,1937,171+9784455750.14%+130
ASML HOLDING N V
N Y REGISTRY SHS
1,1381,070-687548580.22%+103
ISHARES TR12,31411,106-1,2081,4471,5400.39%+93
CADENCE DESIGN SYSTEM INC(CDNS)2,7532,570-1837007920.20%+92
LISTED FDS TR21,52022,241+7218179090.23%+92
VISA INC(V)618867+2492173080.08%+91
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B.O.S.S. Retirement Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail