Filed: 4/23/2025ACC: 0001085146-25-002267
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $344.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$344.88M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$54.42M15.8%
S&P 500 ETF SHS$38.98M11.3%
TOTAL STK MKT$38.19M11.1%
PORTFOLIO S&P500$18.22M5.3%
VG TL INTL STK F$10.35M3.0%
U S LRGCP 6M APR$9.67M2.8%
RUS TP200 GR ETF$8.68M2.5%
Portfolio Concentration
Top 3$95.39M27.7%
4–10$62.02M18.0%
11–25$66.88M19.4%
Rest$120.59M35.0%
Top 3 weight
27.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD INDEX FDS
SOLEShares75.86K
TypeSH
Market value$38.98M
11.30%
Sole
0.00
Shared
0.00
None
75.86K
VANGUARD INDEX FDS
SOLEShares138.96K
TypeSH
Market value$38.19M
11.07%
Sole
0.00
Shared
0.00
None
138.96K
SPDR SER TR
SOLEShares277K
TypeSH
Market value$18.22M
5.28%
Sole
0.00
Shared
0.00
None
277K
COSTCO WHSL CORP NEW
SOLEShares12.70K
TypeSH
Market value$12.01M
3.48%
Sole
0.00
Shared
0.00
None
12.70K
VANGUARD STAR FDS
SOLEShares166.62K
TypeSH
Market value$10.35M
3.00%
Sole
0.00
Shared
0.00
None
166.62K
AIM ETF PRODUCTS TRUST
SOLEShares306.18K
TypeSH
Market value$9.67M
2.80%
Sole
0.00
Shared
0.00
None
306.18K
ISHARES TR
SOLEShares41.16K
TypeSH
Market value$8.68M
2.52%
Sole
0.00
Shared
0.00
None
41.16K
INVESCO ACTIVELY MANAGED EXC
SOLEShares292.03K
TypeSH
Market value$7.44M
2.16%
Sole
0.00
Shared
0.00
None
292.03K
AIM ETF PRODUCTS TRUST
SOLEShares242.97K
TypeSH
Market value$7.28M
2.11%
Sole
0.00
Shared
0.00
None
242.97K
AIM ETF PRODUCTS TRUST
SOLEShares198.57K
TypeSH
Market value$6.59M
1.91%
Sole
0.00
Shared
0.00
None
198.57K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares267.77K
TypeSH
Market value$5.88M
1.71%
Sole
0.00
Shared
0.00
None
267.77K
VANGUARD BD INDEX FDS
SOLEShares79.71K
TypeSH
Market value$5.85M
1.70%
Sole
0.00
Shared
0.00
None
79.71K
ISHARES TR
SOLEShares70.56K
TypeSH
Market value$5.80M
1.68%
Sole
0.00
Shared
0.00
None
70.56K
AIM ETF PRODUCTS TRUST
SOLEShares157.73K
TypeSH
Market value$5.54M
1.61%
Sole
0.00
Shared
0.00
None
157.73K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$5.08M
1.47%
Sole
0.00
Shared
0.00
None
9.04K
VANGUARD SCOTTSDALE FDS
SOLEShares85.88K
TypeSH
Market value$5.04M
1.46%
Sole
0.00
Shared
0.00
None
85.88K
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$4.85M
1.41%
Sole
0.00
Shared
0.00
None
12.93K
NVIDIA CORPORATION
SOLEShares39.60K
TypeSH
Market value$4.29M
1.24%
Sole
0.00
Shared
0.00
None
39.60K
NORTHERN LTS FD TR IV
SOLEShares133.86K
TypeSH
Market value$3.72M
1.08%
Sole
0.00
Shared
0.00
None
133.86K
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$3.68M
1.07%
Sole
0.00
Shared
0.00
None
62.41K
ISHARES INC
SOLEShares67.61K
TypeSH
Market value$3.65M
1.06%
Sole
0.00
Shared
0.00
None
67.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.21K
TypeSH
Market value$3.62M
1.05%
Sole
0.00
Shared
0.00
None
109.21K
APPLE INC
SOLEShares15.64K
TypeSH
Market value$3.48M
1.01%
Sole
0.00
Shared
0.00
None
15.64K
AMAZON COM INC
SOLEShares17.35K
TypeSH
Market value$3.30M
0.96%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$3.10M
0.90%
Sole
0.00
Shared
0.00
None
31.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.86K | SH | $38.98M 11.30% | 0.00 | 0.00 | 75.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.96K | SH | $38.19M 11.07% | 0.00 | 0.00 | 138.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 277K | SH | $18.22M 5.28% | 0.00 | 0.00 | 277K |
COSTCO WHSL CORP NEWSOLE | COM | 12.70K | SH | $12.01M 3.48% | 0.00 | 0.00 | 12.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 166.62K | SH | $10.35M 3.00% | 0.00 | 0.00 | 166.62K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 306.18K | SH | $9.67M 2.80% | 0.00 | 0.00 | 306.18K |
ISHARES TRSOLE | RUS TP200 GR ETF | 41.16K | SH | $8.68M 2.52% | 0.00 | 0.00 | 41.16K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 292.03K | SH | $7.44M 2.16% | 0.00 | 0.00 | 292.03K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 242.97K | SH | $7.28M 2.11% | 0.00 | 0.00 | 242.97K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 198.57K | SH | $6.59M 1.91% | 0.00 | 0.00 | 198.57K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 267.77K | SH | $5.88M 1.71% | 0.00 | 0.00 | 267.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 79.71K | SH | $5.85M 1.70% | 0.00 | 0.00 | 79.71K |
ISHARES TRSOLE | RUS TP200 VL ETF | 70.56K | SH | $5.80M 1.68% | 0.00 | 0.00 | 70.56K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 157.73K | SH | $5.54M 1.61% | 0.00 | 0.00 | 157.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.04K | SH | $5.08M 1.47% | 0.00 | 0.00 | 9.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 85.88K | SH | $5.04M 1.46% | 0.00 | 0.00 | 85.88K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $4.85M 1.41% | 0.00 | 0.00 | 12.93K |
NVIDIA CORPORATIONSOLE | COM | 39.60K | SH | $4.29M 1.24% | 0.00 | 0.00 | 39.60K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 133.86K | SH | $3.72M 1.08% | 0.00 | 0.00 | 133.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.41K | SH | $3.68M 1.07% | 0.00 | 0.00 | 62.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.61K | SH | $3.65M 1.06% | 0.00 | 0.00 | 67.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 109.21K | SH | $3.62M 1.05% | 0.00 | 0.00 | 109.21K |
APPLE INCSOLE | COM | 15.64K | SH | $3.48M 1.01% | 0.00 | 0.00 | 15.64K |
AMAZON COM INCSOLE | COM | 17.35K | SH | $3.30M 0.96% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.02K | SH | $3.10M 0.90% | 0.00 | 0.00 | 31.02K |
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