Filed: 1/21/2025ACC: 0001085146-25-000378
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $357.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$357.92M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$66.65M18.6%
TOTAL STK MKT$37.26M10.4%
S&P 500 ETF SHS$36.26M10.1%
PORTFOLIO S&P500$19.33M5.4%
RUS TP200 GR ETF$10.55M2.9%
U S LRGCP 6M APR$9.91M2.8%
VG TL INTL STK F$9.03M2.5%
Portfolio Concentration
Top 3$92.84M25.9%
4–10$63.56M17.8%
11–25$69.77M19.5%
Rest$131.75M36.8%
Top 3 weight
25.9%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD INDEX FDS
SOLEShares128.55K
TypeSH
Market value$37.26M
10.41%
Sole
0.00
Shared
0.00
None
128.55K
VANGUARD INDEX FDS
SOLEShares67.29K
TypeSH
Market value$36.26M
10.13%
Sole
0.00
Shared
0.00
None
67.29K
SPDR SER TR
SOLEShares280.33K
TypeSH
Market value$19.33M
5.40%
Sole
0.00
Shared
0.00
None
280.33K
COSTCO WHSL CORP NEW
SOLEShares13.15K
TypeSH
Market value$12.05M
3.37%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares44.84K
TypeSH
Market value$10.55M
2.95%
Sole
0.00
Shared
0.00
None
44.84K
AIM ETF PRODUCTS TRUST
SOLEShares305.89K
TypeSH
Market value$9.91M
2.77%
Sole
0.00
Shared
0.00
None
305.89K
VANGUARD STAR FDS
SOLEShares153.19K
TypeSH
Market value$9.03M
2.52%
Sole
0.00
Shared
0.00
None
153.19K
INVESCO ACTIVELY MANAGED EXC
SOLEShares313.37K
TypeSH
Market value$8.03M
2.24%
Sole
0.00
Shared
0.00
None
313.37K
AIM ETF PRODUCTS TRUST
SOLEShares241.84K
TypeSH
Market value$7.36M
2.06%
Sole
0.00
Shared
0.00
None
241.84K
AIM ETF PRODUCTS TRUST
SOLEShares197.15K
TypeSH
Market value$6.63M
1.85%
Sole
0.00
Shared
0.00
None
197.15K
MICROSOFT CORP
SOLEShares14.76K
TypeSH
Market value$6.22M
1.74%
Sole
0.00
Shared
0.00
None
14.76K
ISHARES TR
SOLEShares75.75K
TypeSH
Market value$5.99M
1.67%
Sole
0.00
Shared
0.00
None
75.75K
VANGUARD SCOTTSDALE FDS
SOLEShares95.92K
TypeSH
Market value$5.58M
1.56%
Sole
0.00
Shared
0.00
None
95.92K
AIM ETF PRODUCTS TRUST
SOLEShares156.94K
TypeSH
Market value$5.58M
1.56%
Sole
0.00
Shared
0.00
None
156.94K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$5.40M
1.51%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD BD INDEX FDS
SOLEShares71.93K
TypeSH
Market value$5.17M
1.45%
Sole
0.00
Shared
0.00
None
71.93K
AMAZON COM INC
SOLEShares22.75K
TypeSH
Market value$4.99M
1.39%
Sole
0.00
Shared
0.00
None
22.75K
NORTHERN LTS FD TR IV
SOLEShares146.10K
TypeSH
Market value$4.34M
1.21%
Sole
0.00
Shared
0.00
None
146.10K
NVIDIA CORPORATION
SOLEShares32.09K
TypeSH
Market value$4.31M
1.20%
Sole
0.00
Shared
0.00
None
32.09K
APPLE INC
SOLEShares16.29K
TypeSH
Market value$4.08M
1.14%
Sole
0.00
Shared
0.00
None
16.29K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares189.72K
TypeSH
Market value$4.03M
1.12%
Sole
0.00
Shared
0.00
None
189.72K
ISHARES INC
SOLEShares77.02K
TypeSH
Market value$4.02M
1.12%
Sole
0.00
Shared
0.00
None
77.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares107.79K
TypeSH
Market value$3.64M
1.02%
Sole
0.00
Shared
0.00
None
107.79K
WELLS FARGO CO NEW
SOLEShares45.88K
TypeSH
Market value$3.22M
0.90%
Sole
0.00
Shared
0.00
None
45.88K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$3.21M
0.90%
Sole
0.00
Shared
0.00
None
33.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.55K | SH | $37.26M 10.41% | 0.00 | 0.00 | 128.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.29K | SH | $36.26M 10.13% | 0.00 | 0.00 | 67.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 280.33K | SH | $19.33M 5.40% | 0.00 | 0.00 | 280.33K |
COSTCO WHSL CORP NEWSOLE | COM | 13.15K | SH | $12.05M 3.37% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | RUS TP200 GR ETF | 44.84K | SH | $10.55M 2.95% | 0.00 | 0.00 | 44.84K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 305.89K | SH | $9.91M 2.77% | 0.00 | 0.00 | 305.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 153.19K | SH | $9.03M 2.52% | 0.00 | 0.00 | 153.19K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 313.37K | SH | $8.03M 2.24% | 0.00 | 0.00 | 313.37K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 241.84K | SH | $7.36M 2.06% | 0.00 | 0.00 | 241.84K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 197.15K | SH | $6.63M 1.85% | 0.00 | 0.00 | 197.15K |
MICROSOFT CORPSOLE | COM | 14.76K | SH | $6.22M 1.74% | 0.00 | 0.00 | 14.76K |
ISHARES TRSOLE | RUS TP200 VL ETF | 75.75K | SH | $5.99M 1.67% | 0.00 | 0.00 | 75.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 95.92K | SH | $5.58M 1.56% | 0.00 | 0.00 | 95.92K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 156.94K | SH | $5.58M 1.56% | 0.00 | 0.00 | 156.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.18K | SH | $5.40M 1.51% | 0.00 | 0.00 | 9.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.93K | SH | $5.17M 1.45% | 0.00 | 0.00 | 71.93K |
AMAZON COM INCSOLE | COM | 22.75K | SH | $4.99M 1.39% | 0.00 | 0.00 | 22.75K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 146.10K | SH | $4.34M 1.21% | 0.00 | 0.00 | 146.10K |
NVIDIA CORPORATIONSOLE | COM | 32.09K | SH | $4.31M 1.20% | 0.00 | 0.00 | 32.09K |
APPLE INCSOLE | COM | 16.29K | SH | $4.08M 1.14% | 0.00 | 0.00 | 16.29K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 189.72K | SH | $4.03M 1.12% | 0.00 | 0.00 | 189.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 77.02K | SH | $4.02M 1.12% | 0.00 | 0.00 | 77.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 107.79K | SH | $3.64M 1.02% | 0.00 | 0.00 | 107.79K |
WELLS FARGO CO NEWSOLE | COM | 45.88K | SH | $3.22M 0.90% | 0.00 | 0.00 | 45.88K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.10K | SH | $3.21M 0.90% | 0.00 | 0.00 | 33.10K |
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