Filed: 11/5/2025ACC: 0001964810-25-000004
📋 What this filing means
B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $418.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$418.14M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$65.64M15.7%
S&P 500 ETF SHS$50.54M12.1%
PORTFOLI S&P1500$49.86M11.9%
ALLIANZIM US LRG$18.10M4.3%
PORTFOLIO S&P500$18.01M4.3%
VG TL INTL STK F$13.55M3.2%
RUS TP200 GR ETF$10.14M2.4%
Portfolio Concentration
Top 3$118.41M28.3%
4–10$64.39M15.4%
11–25$76.83M18.4%
Rest$158.50M37.9%
Top 3 weight
28.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.03M
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
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD INDEX FDS
SOLEShares82.53K
TypeSH
Market value$50.54M
12.09%
Sole
0.00
Shared
0.00
None
82.53K
SPDR SERIES TRUST
SOLEShares618.21K
TypeSH
Market value$49.86M
11.92%
Sole
0.00
Shared
0.00
None
618.21K
SPDR SERIES TRUST
SOLEShares229.87K
TypeSH
Market value$18.01M
4.31%
Sole
0.00
Shared
0.00
None
229.87K
VANGUARD STAR FDS
SOLEShares184.42K
TypeSH
Market value$13.55M
3.24%
Sole
0.00
Shared
0.00
None
184.42K
AIM ETF PRODUCTS TRUST
SOLEShares368.31K
TypeSH
Market value$11.35M
2.71%
Sole
0.00
Shared
0.00
None
368.31K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$10.14M
2.43%
Sole
0.00
Shared
0.00
None
37.07K
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$7.85M
1.88%
Sole
0.00
Shared
0.00
None
15.15K
NVIDIA CORPORATION
SOLEShares41.58K
TypeSH
Market value$7.76M
1.86%
Sole
0.00
Shared
0.00
None
41.58K
AIM ETF PRODUCTS TRUST
SOLEShares218.56K
TypeSH
Market value$7.21M
1.72%
Sole
0.00
Shared
0.00
None
218.56K
AIM ETF PRODUCTS TRUST
SOLEShares208.22K
TypeSH
Market value$6.54M
1.56%
Sole
0.00
Shared
0.00
None
208.22K
VANGUARD BD INDEX FDS
SOLEShares83.34K
TypeSH
Market value$6.20M
1.48%
Sole
0.00
Shared
0.00
None
83.34K
ELEVATION SERIES TRUST
SOLEShares239.27K
TypeSH
Market value$5.90M
1.41%
Sole
0.00
Shared
0.00
None
239.27K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares258.02K
TypeSH
Market value$5.64M
1.35%
Sole
0.00
Shared
0.00
None
258.02K
ISHARES TR
SOLEShares61.74K
TypeSH
Market value$5.43M
1.30%
Sole
0.00
Shared
0.00
None
61.74K
AIM ETF PRODUCTS TRUST
SOLEShares140.29K
TypeSH
Market value$5.39M
1.29%
Sole
0.00
Shared
0.00
None
140.29K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$5.37M
1.28%
Sole
0.00
Shared
0.00
None
8.02K
INVESCO ACTIVELY MANAGED EXC
SOLEShares206.74K
TypeSH
Market value$5.29M
1.27%
Sole
0.00
Shared
0.00
None
206.74K
ISHARES INC
SOLEShares78.63K
TypeSH
Market value$5.18M
1.24%
Sole
0.00
Shared
0.00
None
78.63K
COSTCO WHSL CORP NEW
SOLEShares5.47K
TypeSH
Market value$5.07M
1.21%
Sole
0.00
Shared
0.00
None
5.47K
APPLE INC
SOLEShares19.62K
TypeSH
Market value$5.00M
1.19%
Sole
0.00
Shared
0.00
None
19.62K
AMAZON COM INC
SOLEShares22.63K
TypeSH
Market value$4.97M
1.19%
Sole
0.00
Shared
0.00
None
22.63K
TESLA INC
SOLEShares10.46K
TypeSH
Market value$4.65M
1.11%
Sole
0.00
Shared
0.00
None
10.46K
AIM ETF PRODUCTS TRUST
SOLEShares168.55K
TypeSH
Market value$4.53M
1.08%
Sole
0.00
Shared
0.00
None
168.55K
PIMCO ETF TR
SOLEShares42.08K
TypeSH
Market value$4.26M
1.02%
Sole
0.00
Shared
0.00
None
42.08K
VANGUARD SCOTTSDALE FDS
SOLEShares67.44K
TypeSH
Market value$3.97M
0.95%
Sole
0.00
Shared
0.00
None
67.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.53K | SH | $50.54M 12.09% | 0.00 | 0.00 | 82.53K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 618.21K | SH | $49.86M 11.92% | 0.00 | 0.00 | 618.21K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 229.87K | SH | $18.01M 4.31% | 0.00 | 0.00 | 229.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 184.42K | SH | $13.55M 3.24% | 0.00 | 0.00 | 184.42K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 368.31K | SH | $11.35M 2.71% | 0.00 | 0.00 | 368.31K |
ISHARES TRSOLE | RUS TP200 GR ETF | 37.07K | SH | $10.14M 2.43% | 0.00 | 0.00 | 37.07K |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $7.85M 1.88% | 0.00 | 0.00 | 15.15K |
NVIDIA CORPORATIONSOLE | COM | 41.58K | SH | $7.76M 1.86% | 0.00 | 0.00 | 41.58K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 218.56K | SH | $7.21M 1.72% | 0.00 | 0.00 | 218.56K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 208.22K | SH | $6.54M 1.56% | 0.00 | 0.00 | 208.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.34K | SH | $6.20M 1.48% | 0.00 | 0.00 | 83.34K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 239.27K | SH | $5.90M 1.41% | 0.00 | 0.00 | 239.27K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 258.02K | SH | $5.64M 1.35% | 0.00 | 0.00 | 258.02K |
ISHARES TRSOLE | RUS TP200 VL ETF | 61.74K | SH | $5.43M 1.30% | 0.00 | 0.00 | 61.74K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 140.29K | SH | $5.39M 1.29% | 0.00 | 0.00 | 140.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.02K | SH | $5.37M 1.28% | 0.00 | 0.00 | 8.02K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 206.74K | SH | $5.29M 1.27% | 0.00 | 0.00 | 206.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.63K | SH | $5.18M 1.24% | 0.00 | 0.00 | 78.63K |
COSTCO WHSL CORP NEWSOLE | COM | 5.47K | SH | $5.07M 1.21% | 0.00 | 0.00 | 5.47K |
APPLE INCSOLE | COM | 19.62K | SH | $5.00M 1.19% | 0.00 | 0.00 | 19.62K |
AMAZON COM INCSOLE | COM | 22.63K | SH | $4.97M 1.19% | 0.00 | 0.00 | 22.63K |
TESLA INCSOLE | COM | 10.46K | SH | $4.65M 1.11% | 0.00 | 0.00 | 10.46K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 168.55K | SH | $4.53M 1.08% | 0.00 | 0.00 | 168.55K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 42.08K | SH | $4.26M 1.02% | 0.00 | 0.00 | 42.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.44K | SH | $3.97M 0.95% | 0.00 | 0.00 | 67.44K |
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