B.O.S.S. RETIREMENT ADVISORS, LLC

Filed: 7/18/2025ACC: 0001085146-25-003968

📋 What this filing means

B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $398.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$398.25M

Total AUM (reported)

5.99M

Total Shares

Allocation by class

COM$66.18M16.6%

PORTFOLI S&P1500$43.43M10.9%

S&P 500 ETF SHS$43.29M10.9%

PORTFOLIO S&P500$20.29M5.1%

VG TL INTL STK F$12.05M3.0%

RUS TP200 GR ETF$10.38M2.6%

U S LRGCP 6M APR$10.23M2.6%

Portfolio Concentration

Top 3$107.02M26.9%

4–10$67.33M16.9%

11–25$75.75M19.0%

Rest$148.16M37.2%

Top 3 weight

26.9%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 5.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares579.97K

TypeSH

Market value$43.43M

10.91%

Sole

0.00

Shared

0.00

None

579.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares76.21K

TypeSH

Market value$43.29M

10.87%

Sole

0.00

Shared

0.00

None

76.21K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares279.16K

TypeSH

Market value$20.29M

5.10%

Sole

0.00

Shared

0.00

None

279.16K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.56K

TypeSH

Market value$12.43M

3.12%

Sole

0.00

Shared

0.00

None

12.56K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares174.47K

TypeSH

Market value$12.05M

3.03%

Sole

0.00

Shared

0.00

None

174.47K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares42.09K

TypeSH

Market value$10.38M

2.61%

Sole

0.00

Shared

0.00

None

42.09K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares309.08K

TypeSH

Market value$10.23M

2.57%

Sole

0.00

Shared

0.00

None

309.08K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares243.06K

TypeSH

Market value$7.68M

1.93%

Sole

0.00

Shared

0.00

None

243.06K

MICROSOFT CORP

SOLE

COM

Shares15.23K

TypeSH

Market value$7.57M

1.90%

Sole

0.00

Shared

0.00

None

15.23K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares199.93K

TypeSH

Market value$6.98M

1.75%

Sole

0.00

Shared

0.00

None

199.93K

NVIDIA CORPORATION

SOLE

COM

Shares44.02K

TypeSH

Market value$6.95M

1.75%

Sole

0.00

Shared

0.00

None

44.02K

INVESCO ACTIVELY MANAGED EXC

SOLE

AAA CLO FLTNG RT

Shares244.68K

TypeSH

Market value$6.25M

1.57%

Sole

0.00

Shared

0.00

None

244.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares83.76K

TypeSH

Market value$6.17M

1.55%

Sole

0.00

Shared

0.00

None

83.76K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares266.04K

TypeSH

Market value$5.86M

1.47%

Sole

0.00

Shared

0.00

None

266.04K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares157.72K

TypeSH

Market value$5.84M

1.47%

Sole

0.00

Shared

0.00

None

157.72K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares68.08K

TypeSH

Market value$5.73M

1.44%

Sole

0.00

Shared

0.00

None

68.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.61K

TypeSH

Market value$5.34M

1.34%

Sole

0.00

Shared

0.00

None

8.61K

AMAZON COM INC

SOLE

COM

Shares21.65K

TypeSH

Market value$4.75M

1.19%

Sole

0.00

Shared

0.00

None

21.65K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares76.98K

TypeSH

Market value$4.53M

1.14%

Sole

0.00

Shared

0.00

None

76.98K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares178.98K

TypeSH

Market value$4.42M

1.11%

Sole

0.00

Shared

0.00

None

178.98K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares73.35K

TypeSH

Market value$4.40M

1.11%

Sole

0.00

Shared

0.00

None

73.35K

NORTHERN LTS FD TR IV

SOLE

STERLING CAPITAL

Shares129.87K

TypeSH

Market value$4.11M

1.03%

Sole

0.00

Shared

0.00

None

129.87K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares156.66K

TypeSH

Market value$3.96M

0.99%

Sole

0.00

Shared

0.00

None

156.66K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares33.41K

TypeSH

Market value$3.74M

0.94%

Sole

0.00

Shared

0.00

None

33.41K

LISTED FDS TR

SOLE

TRUESHARES STRUC

Shares92.77K

TypeSH

Market value$3.70M

0.93%

Sole

0.00

Shared

0.00

None

92.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	579.97K	SH	$43.43M 10.91%	579.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	76.21K	SH	$43.29M 10.87%	76.21K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	279.16K	SH	$20.29M 5.10%	279.16K
COSTCO WHSL CORP NEWSOLE	COM	12.56K	SH	$12.43M 3.12%	12.56K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	174.47K	SH	$12.05M 3.03%	174.47K
ISHARES TRSOLE	RUS TP200 GR ETF	42.09K	SH	$10.38M 2.61%	42.09K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	309.08K	SH	$10.23M 2.57%	309.08K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	243.06K	SH	$7.68M 1.93%	243.06K
MICROSOFT CORPSOLE	COM	15.23K	SH	$7.57M 1.90%	15.23K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	199.93K	SH	$6.98M 1.75%	199.93K
NVIDIA CORPORATIONSOLE	COM	44.02K	SH	$6.95M 1.75%	44.02K
INVESCO ACTIVELY MANAGED EXCSOLE	AAA CLO FLTNG RT	244.68K	SH	$6.25M 1.57%	244.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	83.76K	SH	$6.17M 1.55%	83.76K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	266.04K	SH	$5.86M 1.47%	266.04K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	157.72K	SH	$5.84M 1.47%	157.72K
ISHARES TRSOLE	RUS TP200 VL ETF	68.08K	SH	$5.73M 1.44%	68.08K
ISHARES TRSOLE	CORE S&P500 ETF	8.61K	SH	$5.34M 1.34%	8.61K
AMAZON COM INCSOLE	COM	21.65K	SH	$4.75M 1.19%	21.65K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	76.98K	SH	$4.53M 1.14%	76.98K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	178.98K	SH	$4.42M 1.11%	178.98K
ISHARES INCSOLE	CORE MSCI EMKT	73.35K	SH	$4.40M 1.11%	73.35K
NORTHERN LTS FD TR IVSOLE	STERLING CAPITAL	129.87K	SH	$4.11M 1.03%	129.87K
CAPITOL SER TRSOLE	STERLING CAP ENH	156.66K	SH	$3.96M 0.99%	156.66K
ISHARES TRSOLE	EAFE GRWTH ETF	33.41K	SH	$3.74M 0.94%	33.41K
LISTED FDS TRSOLE	TRUESHARES STRUC	92.77K	SH	$3.70M 0.93%	92.77K

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