B.O.S.S. Retirement Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), B.O.S.S. Retirement Advisors, LLC reported 176 stock positions worth $357.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.4%). Compared with Q3 2024, it opened 95 new positions, sold out of 125, added to 47 and reduced 33. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +312%) and the biggest sale Apple (AAPL, shares −86%).

Most Recent 13F
Q2 2026
Location
Lehi, UT
CIK
0001964810
Portfolio Value
$357.9M (Q4 2024)
SEC Filing
0001085146-25-000378 ↗ filed Jan 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $261.3M Q1 2024 Q2 2024: $391.0M Q2 2024 Q3 2024: $496.5M Q3 2024 Q4 2024: $357.9M $357.9M Q4 2024 Q1 2025: $344.8M Q1 2025 Q2 2025: $398.2M Q2 2025 Q3 2025: $418.1M Q3 2025 Q4 2025: $317.7M Q4 2025 Q1 2026: $328.1M Q1 2026 Q2 2026: $370.4M Q2 2026

Holdings 176 stocks · $357.9M
VTI VG Morningstar TS MKT ETF-US 10.41% 128,554 $37.3M Add +311.9%
VOO Vanguard S&P 500 ETF 10.13% 67,288 $36.3M Add +339.1%
SPYM Ste STR SPDR PT S&P 500 ETF 5.40% 280,334 $19.3M Add +585.7%
COST Costco Wholesale Corp. 3.37% 13,149 $12.0M Add +266.4%
IWY iShares Russell Top 200 Grow 2.95% 44,844 $10.6M Add +803.6%
SIXO Allian US Equ 6 Mon BU10-Usd 2.77% 305,892 $9.9M New
VXUS Vanguard Total Intl Stock 2.52% 153,186 $9.0M Add +340.3%
ICLO Invesco Aaa Clo F/R Note ETF 2.25% 313,373 $8.0M New
DECW Alianzim US Eq BFR20 Dec-Usd 2.06% 241,841 $7.4M New
JANW Alianzim US Eq BFR20 Jan-Usd 1.85% 197,152 $6.6M New
MSFT Microsoft Corp. 1.74% 14,756 $6.2M Reduce -72.2%
IWX iShares Russell Top 200 Valu 1.67% 75,746 $6.0M Add +875.6%
VGSH Vanguard Short-Term Treasury 1.56% 95,915 $5.6M Add +468.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 1.56% 156,940 $5.6M Add +522.1%
IVV iShares Core S&P 500 ETF 1.51% 9,175 $5.4M Add +370.8%
BND Vanguard Total Bond Market 1.45% 71,927 $5.2M Add +371.5%
AMZN Amazon.com Inc. 1.39% 22,747 $5.0M Reduce -68.0%
NORTHERN LTS FD TR IV 1.21% 146,097 $4.3M Add +138.4%
NVDA Nvidia Corp. 1.20% 32,094 $4.3M Reduce -82.5%
AAPL Apple Inc. 1.14% 16,289 $4.1M Reduce -86.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 1.12% 189,722 $4.0M Add +740.0%
IEMG iShares Core MSCI Emerging 1.12% 77,021 $4.0M Add +1294.0%
GDEC FT Vest US Equity Moderate B 1.02% 107,793 $3.6M New
WFC Wells Fargo & Co. 0.90% 45,877 $3.2M Add +473.5%
EFG iShares MSCI Eafe Growth ETF 0.90% 33,103 $3.2M Add +656.3%
EFV iShares MSCI Eafe Value ETF 0.89% 60,822 $3.2M Add +629.0%
IWS iShares Russell Mid-Cap Valu 0.79% 21,763 $2.8M Add +953.4%
QBER Trueshares Quartly B HDG ETF 0.73% 105,783 $2.6M Add +7.6%
TSLA Tesla Inc. 0.72% 6,354 $2.6M Reduce -69.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.70% 27,539 $2.5M Add +337.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.70% 40,174 $2.5M Add +458.7%
FGD First Trust DJ GL Sel DVD 0.68% 109,409 $2.4M Add +462.0%
SPGI S&P Global Inc. 0.68% 4,861 $2.4M Reduce -53.2%
CLIP Global X 1-3 Month T-Bill 0.66% 23,634 $2.4M Add +310.2%
PSN Parsons Corp. 0.65% 25,151 $2.3M New
VYM Vanguard High DVD Yield ETF 0.64% 17,901 $2.3M Add +399.5%
BILZ PIMCO Ultra SHRT Govt Active 0.63% 22,514 $2.3M Add +229.1%
SGOV iShares 0-3 Month Treasury B 0.63% 22,352 $2.2M Add +283.5%
DIV Global X Superdividend Use 0.54% 107,666 $1.9M Add +344.3%
IWP iShares Russell Mid-Cap Grow 0.53% 14,830 $1.9M New
QQQ Invesco QQQ Trust Series 1 0.52% 3,659 $1.9M Add +507.8%
VOOG Vanguard S&P 500 Growth ETF 0.52% 5,096 $1.9M Reduce -11.2%
LISTED FDS TR 0.51% 49,366 $1.8M Add +613.5%
GOOG Alphabet Inc. Class C 0.49% 9,172 $1.7M Add +560.3%
VGLT Vanguard Long-Term Treasury 0.48% 31,316 $1.7M Add +484.8%
EDIV State Street SPDR S&P Emergi 0.48% 48,928 $1.7M Add +477.3%
TYA Simplify Intermediate Term 0.48% 140,121 $1.7M New
CSGP Costar Group Inc. 0.48% 23,977 $1.7M New
IDXX Idexx Laboratories Inc. 0.47% 4,078 $1.7M New
QBUL Trueshare QRT Bull Hdge ETF 0.47% 68,117 $1.7M Add +3.7%
GOOGL Alphabet Inc. Class A 0.43% 8,190 $1.6M Reduce -89.0%
IDEV iShares Core MSCI Dev MKTS 0.43% 23,866 $1.5M New
LTPZ PIMCO 15+ YR US Tips Indx 0.43% 29,529 $1.5M Add +683.5%
NOW ServiceNow Inc. 0.41% 1,399 $1.5M New
TLT iShares 20+ Year Treasury BD 0.41% 16,740 $1.5M New
CLOI Vaneck Clo ETF 0.40% 27,397 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,461 $1.4M New
META Meta Platforms Inc. Class A 0.40% 2,434 $1.4M Reduce -83.3%
VMBS Vanguard Mortgage-Backed Sec 0.38% 30,270 $1.4M Add +489.3%
HUBS HubSpot Inc. 0.38% 1,953 $1.4M New
USIG iShares Broad Usd Investment 0.36% 25,959 $1.3M Add +491.1%
VTWO Vanguard Russell 2000 ETF 0.36% 14,435 $1.3M New
NBOS Neuberger Option Strategy Et 0.34% 46,687 $1.2M New
TEAM Atlassian Corp. Class A 0.34% 5,023 $1.2M New
SHOP Shopify Inc. Class A 0.34% 11,321 $1.2M New
BUCK Simplify Treasury Option Inc. 0.34% 48,949 $1.2M New
OZ Belpointe Prep LLC Class A 0.33% 15,212 $1.2M New
IAUM iShares Gold Trust Micro 0.32% 44,376 $1.2M New
VEEV Veeva Systems Inc. Class A 0.30% 5,173 $1.1M New
WDAY Workday Inc. Class A 0.30% 4,201 $1.1M New
ANGL Vaneck Fallen Angel High YLD 0.30% 37,580 $1.1M New
GLD SPDR Gold Shares 0.30% 4,431 $1.1M New
SCHX Schwab US Large-Cap ETF 0.29% 45,069 $1.0M New
SMAX iShares L Cap MB Sep ETF 0.29% 41,128 $1.0M New
MSCI MSCI Inc. 0.27% 1,602 $961K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.26% 13,783 $946K Add +18.9%
UNH Unitedhealth Group Inc. 0.26% 1,848 $935K Reduce -84.9%
VGIT Vanguard Intermediate-Term T 0.26% 16,070 $932K New
CDNS Cadence Design SYS Inc. 0.25% 2,948 $886K New
MASI Masimo Corp. 0.25% 5,332 $881K New
LISTED FDS TR 0.24% 25,131 $863K Add +4.2%
SMH Vaneck Semiconductor ETF 0.24% 3,555 $861K New
LISTED FDS TR 0.24% 25,107 $859K Add +2.2%
LISTED FDS TR 0.24% 20,609 $858K New
SPD Simplify US Eqty Plus Down 0.24% 25,687 $857K New
LISTED FDS TR 0.24% 21,142 $849K New
LISTED FDS TR 0.23% 26,739 $838K New
ASML ASML Holding NV-NY Reg SHS 0.23% 1,209 $838K Add +36.6%
SAIA Saia Inc. 0.23% 1,799 $820K New
CMDT PIMCO Commodity Active Strat 0.23% 32,413 $818K New
BNDX Vanguard Total Intl Bond ETF 0.23% 16,679 $818K Add +229.8%
LISTED FDS TR 0.23% 20,655 $809K New
MUB iShares National Muni Bond E 0.23% 7,588 $808K Add +275.8%
SCHG Schwab US Large-Cap Growth 0.23% 28,993 $808K New
SHV iShares 0-1 Year Treasury Bo 0.21% 6,976 $768K New
IWF iShares Russell 1000 Growth 0.21% 1,869 $751K New
DFCF Dimensional Core Fixed Inc. 0.21% 18,039 $744K Reduce -19.9%
ODFL Old Dominion Freight Line 0.21% 4,185 $738K New
SNPS Synopsys Inc. 0.21% 1,517 $736K New
USFR Wisdomtree Floating Rate Tre 0.20% 14,555 $732K New
DFSD Dimensional Short Duration 0.19% 14,702 $689K New
IYW iShares Ustechnology ETF 0.18% 4,121 $657K Add +0.1%
MDB Mongodb Inc. 0.17% 2,605 $606K New
AGG iShares Core U.S. Aggregate 0.16% 5,757 $558K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,195 $542K Reduce -94.9%
UNP Union Pacific Corp. 0.13% 2,099 $479K New
IEFA iShares Core MSCI Eafe ETF 0.13% 6,750 $474K New
HD Home Depot Inc. 0.13% 1,211 $471K Reduce -93.1%
TMFC Motley Fool 100 Index ETF 0.13% 7,762 $467K New
BA The Boeing Co. 0.13% 2,594 $459K Add +82.7%
CVX Chevron Corp. 0.13% 3,165 $458K Reduce -85.5%
AVGO Broadcom Inc. 0.13% 1,961 $455K Reduce -95.9%
FPX First Trust US Equity Opport 0.12% 3,726 $445K New
PEP Pepsico Inc. 0.12% 2,905 $442K Reduce -89.5%
SBUX Starbucks Corp. 0.12% 4,705 $429K New
IUSG iShares Core S&P U.S. Growth 0.12% 3,063 $427K New
ABBV Abbvie Inc. 0.12% 2,367 $421K Reduce -90.1%
ACN Accenture PLC Class A 0.12% 1,195 $420K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 1,191 $409K New
CTA Simplify Managed Futures St 0.11% 14,453 $403K New
LLY Eli Lilly & Co. 0.11% 521 $402K Reduce -92.1%
DGRW Wisdomtree U.S. Quality Divi 0.11% 4,914 $398K New
ADBE Adobe Inc. 0.11% 879 $391K Add +71.3%
ADP Automatic Data Processing 0.11% 1,313 $384K New
IVW iShares S&P 500 Growth ETF 0.10% 3,671 $373K New
VNQ Vanguard Real Estate ETF 0.10% 4,121 $367K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,358 $366K New
XOM Exxon Mobil Corp. 0.10% 3,384 $364K Reduce -94.8%
SCHW Schwab (charles) Corp. 0.10% 4,803 $355K New
AVY Avery Dennison Corp. 0.10% 1,856 $347K New
IWM iShares Russell 2000 ETF 0.10% 1,550 $342K New
JPM JPMorgan Chase & Co. 0.10% 1,421 $341K Reduce -94.8%
ORCL Oracle Corp. 0.10% 2,043 $340K Add +3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,326 $336K New
SVOL Simplify Volatility Premium 0.09% 16,147 $336K New
TMO Thermo Fisher Scientific Inc. 0.09% 635 $330K Reduce -93.8%
RJF Raymond James Financial Inc. 0.09% 2,088 $324K New
ADI Analog Devices Inc. 0.09% 1,497 $318K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.09% 11,633 $309K Reduce -96.2%
PFE Pfizer Inc. 0.09% 11,468 $304K Reduce -86.5%
CSCO Cisco Systems Inc. 0.08% 5,004 $296K Reduce -94.5%
IWB iShares Russell 1000 ETF 0.08% 917 $295K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.08% 8,625 $295K New
JANT Allianzim US Eq BFFR10 JN-US 0.08% 8,117 $293K New
AMP Ameriprise Financial Inc. 0.08% 548 $292K New
WMT Walmart Inc. 0.08% 3,156 $285K New
ELV Elevance Health Inc. 0.08% 760 $280K New
IJR iShares Core S&P Small-Cap E 0.08% 2,391 $275K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.08% 7,180 $274K New
GS Goldman Sachs Group Inc. 0.07% 467 $268K Reduce -95.6%
IJH iShares Core S&P Midcap ETF 0.07% 4,182 $261K New
DLN Wisdomtree US Largecap Divid 0.07% 3,341 $260K New
HIGH Simplify Enhanced Income ETF 0.07% 11,276 $260K New
HSY The Hershey Co. 0.07% 1,499 $254K New
GBCI Glacier Bancorp Inc. 0.07% 5,000 $251K New
MO Altria Group Inc. 0.07% 4,797 $251K Reduce -91.8%
QUAL iShares MSCI USA Quality Fac 0.07% 1,357 $242K New
MCHP Microchip Technology Inc. 0.07% 4,170 $239K New
TECB iShares US Tech Breakthrough 0.07% 4,427 $235K New
EG Everest Group Ltd. 0.07% 646 $234K New
VGT Vanguard Info Tech ETF 0.06% 371 $231K Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,548 $224K Reduce -43.2%
ABT Abbott Laboratories 0.06% 1,956 $221K New
T AT&T Inc. 0.06% 9,608 $219K Reduce -96.0%
CRM Salesforce Inc. 0.06% 654 $219K Reduce -95.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,936 $217K Reduce -63.8%
PG The Procter & Gamble Co. 0.06% 1,287 $216K Reduce -96.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 7,069 $215K New
CTRA Coterra Energy Inc. 0.06% 8,390 $214K New
ROL Rollins Inc. 0.06% 4,543 $211K No change
DECT Allianzim US Eq BFFR10 DC-US 0.06% 6,600 $210K New
QCOM Qualcomm Inc. 0.06% 1,338 $206K Reduce -19.2%
V Visa Inc. Class A 0.06% 647 $205K Reduce -96.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 3,951 $202K New
EC Ecopetrol SA-Sponsored ADR 0.03% 13,130 $104K New
PRPL Purple Innovation Inc. 0.02% 100,000 $78K New

Options reported separately and not counted above: SPY puts ($13K), SPY calls ($3K).

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -86.2% 1.14% −4.39
NVDA Nvidia Corp. Reduce -82.5% 1.20% −3.29
MSFT Microsoft Corp. Reduce -72.2% 1.74% −2.86
GOOGL Alphabet Inc. Class A Reduce -89.0% 0.43% −2.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -94.9% 0.15% −2.01
SIXD Allian US Equ 6 Mon BU10-Usd Reduce -96.2% 0.09% −1.55
AVGO Broadcom Inc. Reduce -95.9% 0.13% −1.54
MCD McDonald's Corp. Sold out 0.00% −1.42
XOM Exxon Mobil Corp. Reduce -94.8% 0.10% −1.42
MRK Merck & Co. Inc. Sold out 0.00% −1.38
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −1.31
HD Home Depot Inc. Reduce -93.1% 0.13% −1.31
META Meta Platforms Inc. Class A Reduce -83.3% 0.40% −1.29
AMZN Amazon.com Inc. Reduce -68.0% 1.39% −1.28
ICE Intercontinental Exchange Inc. Sold out 0.00% −1.24
IEX Idex Corp. Sold out 0.00% −1.20
TMO Thermo Fisher Scientific Inc. Reduce -93.8% 0.09% −1.18
UNH Unitedhealth Group Inc. Reduce -84.9% 0.26% −1.18
PG The Procter & Gamble Co. Reduce -96.1% 0.06% −1.08
AFL Aflac Inc. Sold out 0.00% −1.08
JPM JPMorgan Chase & Co. Reduce -94.8% 0.10% −1.07
LLY Eli Lilly & Co. Reduce -92.1% 0.11% −1.07
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −1.05
T AT&T Inc. Reduce -96.0% 0.06% −1.01
JNJ Johnson & Johnson Sold out 0.00% −1.01
GS Goldman Sachs Group Inc. Reduce -95.6% 0.07% −0.99
DFAU Dimensional US Core Equity M Sold out 0.00% −0.98
V Visa Inc. Class A Reduce -96.4% 0.06% −0.95
EXC Exelon Corp. Sold out 0.00% −0.89
CSCO Cisco Systems Inc. Reduce -94.5% 0.08% −0.88
TJX TJX Companies Inc. Sold out 0.00% −0.88
ABBV Abbvie Inc. Reduce -90.1% 0.12% −0.84
PEP Pepsico Inc. Reduce -89.5% 0.12% −0.83
CSX CSX Corp. Sold out 0.00% −0.83
YUM Yum! Brands Inc. Sold out 0.00% −0.75
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.75
NKE Nike Inc. Class B Sold out 0.00% −0.69
C Citigroup Inc. Sold out 0.00% −0.69
CRM Salesforce Inc. Reduce -95.0% 0.06% −0.67
HON Honeywell International Inc. Sold out 0.00% −0.66
MA Mastercard Inc. Class A Sold out 0.00% −0.66
AMD Advanced Micro Devices Sold out 0.00% −0.63
BWA Borgwarner Inc. Sold out 0.00% −0.54
MO Altria Group Inc. Reduce -91.8% 0.07% −0.53
MU Micron Technology Inc. Sold out 0.00% −0.53
CVX Chevron Corp. Reduce -85.5% 0.13% −0.52
VST Vistra Corp. Sold out 0.00% −0.52
CNP Centerpoint Energy Inc. Sold out 0.00% −0.50
IP International Paper Co. Sold out 0.00% −0.50
PHM Pultegroup Inc. Sold out 0.00% −0.49

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +311.9% 10.41% +8.63
VOO Vanguard S&P 500 ETF Add +339.1% 10.13% +8.50
SPYM Ste STR SPDR PT S&P 500 ETF Add +585.7% 5.40% +4.84
SIXO Allian US Equ 6 Mon BU10-Usd New 2.77% +2.77
IWY iShares Russell Top 200 Grow Add +803.6% 2.95% +2.73
COST Costco Wholesale Corp. Add +266.4% 3.37% +2.73
ICLO Invesco Aaa Clo F/R Note ETF New 2.25% +2.25
VXUS Vanguard Total Intl Stock Add +340.3% 2.52% +2.07
DECW Alianzim US Eq BFR20 Dec-Usd New 2.06% +2.06
JANW Alianzim US Eq BFR20 Jan-Usd New 1.85% +1.85
IWX iShares Russell Top 200 Valu Add +875.6% 1.67% +1.55
VGSH Vanguard Short-Term Treasury Add +468.9% 1.56% +1.36
OCTW Alianzim US Eq BFR20 Oct-Usd Add +522.1% 1.56% +1.34
IVV iShares Core S&P 500 ETF Add +370.8% 1.51% +1.28
BND Vanguard Total Bond Market Add +371.5% 1.45% +1.21
IEMG iShares Core MSCI Emerging Add +1294.0% 1.12% +1.06
TUA Sim St Treas Fut Strat ETF Add +740.0% 1.12% +1.02
GDEC FT Vest US Equity Moderate B New 1.02% +1.02
NORTHERN LTS FD TR IV Add +138.4% 1.21% +0.86
WFC Wells Fargo & Co. Add +473.5% 0.90% +0.81
EFG iShares MSCI Eafe Growth ETF Add +656.3% 0.90% +0.80
EFV iShares MSCI Eafe Value ETF Add +629.0% 0.89% +0.80
IWS iShares Russell Mid-Cap Valu Add +953.4% 0.79% +0.73
PSN Parsons Corp. New 0.65% +0.65
WDIV St STR SPD S&P Glo Div-US Inc. Add +458.7% 0.70% +0.60
BIL SS SPDR BB 1-3M T-Bill ETF Add +337.1% 0.70% +0.59
FGD First Trust DJ GL Sel DVD Add +462.0% 0.68% +0.58
VYM Vanguard High DVD Yield ETF Add +399.5% 0.64% +0.55
CLIP Global X 1-3 Month T-Bill Add +310.2% 0.66% +0.54
IWP iShares Russell Mid-Cap Grow New 0.53% +0.53
SGOV iShares 0-3 Month Treasury B Add +283.5% 0.63% +0.51
BILZ PIMCO Ultra SHRT Govt Active Add +229.1% 0.63% +0.49
TYA Simplify Intermediate Term New 0.48% +0.48
CSGP Costar Group Inc. New 0.48% +0.48
IDXX Idexx Laboratories Inc. New 0.47% +0.47
QQQ Invesco QQQ Trust Series 1 Add +507.8% 0.52% +0.46
LISTED FDS TR Add +613.5% 0.51% +0.46
DIV Global X Superdividend Use Add +344.3% 0.54% +0.45
GOOG Alphabet Inc. Class C Add +560.3% 0.49% +0.44
IDEV iShares Core MSCI Dev MKTS New 0.43% +0.43
EDIV State Street SPDR S&P Emergi Add +477.3% 0.48% +0.42
VGLT Vanguard Long-Term Treasury Add +484.8% 0.48% +0.42
NOW ServiceNow Inc. New 0.41% +0.41
TLT iShares 20+ Year Treasury BD New 0.41% +0.41
CLOI Vaneck Clo ETF New 0.40% +0.40
SPY SS SPDR S&P 500 ETF Trust-US New 0.40% +0.40
LTPZ PIMCO 15+ YR US Tips Indx Add +683.5% 0.43% +0.39
HUBS HubSpot Inc. New 0.38% +0.38
VTWO Vanguard Russell 2000 ETF New 0.36% +0.36
NBOS Neuberger Option Strategy Et New 0.34% +0.34

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 400 $13K
SPY SS SPDR S&P 500 ETF Trust-US call New 1,600 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$370.4MSPTM, SPYM, VOO, VXUS, COST
Q1 2026 174$328.1MSPTM, VOO, VXUS, COST, SPYM
Q4 2025 171$317.7MSPTM, VOO, VXUS, SPYM, DYNF
Q3 2025 193$418.1MVOO, SPTM, SPYM, VXUS, SIXP
Q2 2025 186$398.2MSPTM, VOO, SPYM, COST, VXUS
Q1 2025 170$344.8MVOO, VTI, SPYM, COST, VXUS
Q4 2024 176$357.9MVTI, VOO, SPYM, COST, IWY
Q3 2024 206$496.5MAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 167$391.0MAAPL, MSFT, NVDA, AMZN, GOOGL
Q1 2024 122$261.3MMSFT, AAPL, AMZN, NVDA, AVGO