B.O.S.S. Retirement Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), B.O.S.S. Retirement Advisors, LLC reported 170 stock positions worth $344.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.3%). Compared with Q4 2024, it opened 22 new positions, sold out of 28, added to 56 and reduced 88. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale Wells Fargo (WFC, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001964810
- Portfolio Value
- $344.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002267 ↗ filed Apr 23, 2025
Holdings Value
Holdings 170 stocks · $344.8M
| VOO Vanguard S&P 500 ETF | 11.30% | 75,856 | $39.0M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 11.08% | 138,963 | $38.2M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.28% | 276,995 | $18.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 3.48% | 12,699 | $12.0M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 3.00% | 166,617 | $10.3M | Add +8.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.80% | 306,184 | $9.7M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 2.52% | 41,158 | $8.7M | Reduce -8.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 2.16% | 292,027 | $7.4M | Reduce -6.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 2.11% | 242,967 | $7.3M | Add +0.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.91% | 198,575 | $6.6M | Add +0.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.71% | 267,770 | $5.9M | Add +41.1% |
| BND Vanguard Total Bond Market | 1.70% | 79,710 | $5.9M | Add +10.8% |
| IWX iShares Russell Top 200 Valu | 1.68% | 70,559 | $5.8M | Reduce -6.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.61% | 157,726 | $5.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.47% | 9,038 | $5.1M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 1.46% | 85,879 | $5.0M | Reduce -10.5% |
| MSFT Microsoft Corp. | 1.41% | 12,933 | $4.9M | Reduce -12.3% |
| NVDA Nvidia Corp. | 1.24% | 39,602 | $4.3M | Add +23.4% |
| NORTHERN LTS FD TR IV | 1.08% | 133,859 | $3.7M | Reduce -8.4% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 62,409 | $3.7M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 1.06% | 67,608 | $3.6M | Reduce -12.2% |
| GDEC FT Vest US Equity Moderate B | 1.05% | 109,207 | $3.6M | Add +1.3% |
| AAPL Apple Inc. | 1.01% | 15,645 | $3.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.96% | 17,348 | $3.3M | Reduce -23.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 31,019 | $3.1M | Reduce -6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 29,866 | $2.7M | Add +8.4% |
| QBER Trueshares Quartly B HDG ETF | 0.77% | 106,894 | $2.6M | Add +1.1% |
| FGD First Trust DJ GL Sel DVD | 0.75% | 107,425 | $2.6M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.75% | 20,466 | $2.6M | Reduce -6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 25,506 | $2.6M | Add +14.1% |
| CLIP Global X 1-3 Month T-Bill | 0.74% | 25,557 | $2.6M | Add +8.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.74% | 39,188 | $2.6M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 18,594 | $2.4M | Add +3.9% |
| TSLA Tesla Inc. | 0.69% | 9,163 | $2.4M | Add +44.2% |
| SPGI S&P Global Inc. | 0.67% | 4,544 | $2.3M | Reduce -6.5% |
| TYA Simplify Intermediate Term | 0.66% | 172,301 | $2.3M | Add +23.0% |
| DIV Global X Superdividend Use | 0.55% | 101,094 | $1.9M | Reduce -6.1% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 85,815 | $1.9M | Add +90.4% |
| LISTED FDS TR | 0.52% | 49,776 | $1.8M | Add +0.8% |
| CSGP Costar Group Inc. | 0.51% | 22,366 | $1.8M | Reduce -6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.51% | 5,252 | $1.8M | Add +3.1% |
| VGLT Vanguard Long-Term Treasury | 0.50% | 30,026 | $1.7M | Reduce -4.1% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.50% | 68,987 | $1.7M | Add +1.3% |
| LISTED FDS TR | 0.49% | 45,151 | $1.7M | New |
| JULU Allianzim US BF15 Uncap Jul | 0.48% | 64,977 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.48% | 2,860 | $1.6M | Add +17.5% |
| IDXX Idexx Laboratories Inc. | 0.46% | 3,806 | $1.6M | Reduce -6.7% |
| EDIV State Street SPDR S&P Emergi | 0.45% | 43,921 | $1.6M | Reduce -10.2% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.44% | 51,204 | $1.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.44% | 16,786 | $1.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,164 | $1.5M | Reduce -13.5% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 12,314 | $1.4M | Reduce -17.0% |
| CLOI Vaneck Clo ETF | 0.40% | 25,955 | $1.4M | Reduce -5.3% |
| IAUM iShares Gold Trust Micro | 0.39% | 42,936 | $1.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,639 | $1.3M | Add +5.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 18,981 | $1.3M | Reduce -20.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,314 | $1.3M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.38% | 4,488 | $1.3M | Add +1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 27,322 | $1.3M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,259 | $1.3M | Reduce -8.2% |
| MUB iShares National Muni Bond E | 0.35% | 11,584 | $1.2M | Add +52.7% |
| USIG iShares Broad Usd Investment | 0.34% | 23,199 | $1.2M | Reduce -10.6% |
| NBOS Neuberger Option Strategy Et | 0.33% | 44,328 | $1.1M | Reduce -5.0% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 4,829 | $1.1M | Reduce -6.7% |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 13,687 | $1.1M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,042 | $1.1M | Add +10.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.30% | 36,144 | $1.0M | Reduce -3.8% |
| HUBS HubSpot Inc. | 0.30% | 1,805 | $1.0M | Reduce -7.6% |
| SHOP Shopify Inc. Class A | 0.29% | 10,634 | $1.0M | Reduce -6.1% |
| NOW ServiceNow Inc. | 0.29% | 1,257 | $1.0M | Reduce -10.2% |
| TEAM Atlassian Corp. Class A | 0.29% | 4,680 | $993K | Reduce -6.8% |
| OZ Belpointe Prep LLC Class A | 0.28% | 15,164 | $978K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 19,000 | $928K | Add +13.9% |
| WDAY Workday Inc. Class A | 0.27% | 3,935 | $919K | Reduce -6.3% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 15,074 | $895K | Reduce -6.2% |
| MASI Masimo Corp. | 0.26% | 5,332 | $888K | No change |
| SMH Vaneck Semiconductor ETF | 0.26% | 4,178 | $884K | Add +17.5% |
| MSCI MSCI Inc. | 0.25% | 1,503 | $850K | Reduce -6.2% |
| LISTED FDS TR | 0.25% | 25,451 | $847K | Add +1.3% |
| LISTED FDS TR | 0.24% | 20,884 | $838K | Add +1.3% |
| LISTED FDS TR | 0.24% | 25,376 | $835K | Add +1.1% |
| LISTED FDS TR | 0.24% | 21,328 | $828K | Add +0.9% |
| LISTED FDS TR | 0.24% | 27,066 | $821K | Add +1.2% |
| LISTED FDS TR | 0.24% | 21,520 | $817K | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.23% | 8,055 | $797K | Add +39.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,138 | $754K | Reduce -5.9% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 17,615 | $741K | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,753 | $700K | Reduce -6.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 8,631 | $673K | New |
| DFSD Dimensional Short Duration | 0.19% | 14,105 | $670K | Reduce -4.1% |
| ODFL Old Dominion Freight Line | 0.19% | 3,915 | $648K | Reduce -6.5% |
| CTA Simplify Managed Futures St | 0.18% | 21,048 | $623K | Add +45.6% |
| SNPS Synopsys Inc. | 0.18% | 1,435 | $615K | Reduce -5.4% |
| SAIA Saia Inc. | 0.17% | 1,685 | $589K | Reduce -6.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 13,257 | $576K | New |
| IYW iShares Ustechnology ETF | 0.17% | 4,083 | $573K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 7,538 | $570K | Add +11.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.16% | 5,503 | $557K | Reduce -75.6% |
| LLY Eli Lilly & Co. | 0.16% | 661 | $546K | Add +26.9% |
| SMR Nuscale Power Corp. | 0.15% | 35,369 | $501K | New |
Options reported separately and not counted above: SPY puts ($48K), SPY calls ($2K).
Portfolio Sells Q4 2024 → Q1 2025
| WFC Wells Fargo & Co. | Reduce -86.5% | 0.13% | −0.77 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.65 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -75.6% | 0.16% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -23.7% | 0.96% | −0.44 |
| IWY iShares Russell Top 200 Grow | Reduce -8.2% | 2.52% | −0.43 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -12.3% | 1.41% | −0.33 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.29 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.24 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.23 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.21 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.20 |
| BUCK Simplify Treasury Option Inc. | Reduce -58.9% | 0.14% | −0.19 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -70.4% | 0.08% | −0.18 |
| NORTHERN LTS FD TR IV | Reduce -8.4% | 1.08% | −0.13 |
| AAPL Apple Inc. | Reduce -4.0% | 1.01% | −0.13 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.13 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Reduce -10.2% | 0.29% | −0.12 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 5.28% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -46.1% | 0.11% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.38% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.0% | 0.42% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.5% | 1.46% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.5% | 0.43% | −0.09 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.09 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -6.8% | 2.16% | −0.09 |
| HUBS HubSpot Inc. | Reduce -7.6% | 0.30% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| TECB iShares US Tech Breakthrough | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -12.2% | 1.06% | −0.07 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| SAIA Saia Inc. | Reduce -6.3% | 0.17% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -6.8% | 0.29% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -20.5% | 0.38% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +12.7% | 11.30% | +1.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 11.08% | +0.67 |
| TUA Sim St Treas Fut Strat ETF | Add +41.1% | 1.71% | +0.58 |
| LISTED FDS TR | New | 0.49% | +0.49 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.48% | +0.48 |
| VXUS Vanguard Total Intl Stock | Add +8.8% | 3.00% | +0.48 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.44% | +0.44 |
| SCHX Schwab US Large-Cap ETF | Add +90.4% | 0.55% | +0.26 |
| BND Vanguard Total Bond Market | Add +10.8% | 1.70% | +0.25 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.20% | +0.20 |
| TYA Simplify Intermediate Term | Add +23.0% | 0.66% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +2.6% | 1.07% | +0.17 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.17% | +0.17 |
| SMR Nuscale Power Corp. | New | 0.15% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.14% | +0.14 |
| MUB iShares National Muni Bond E | Add +52.7% | 0.35% | +0.13 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +14.1% | 0.74% | +0.12 |
| IMCG iShares Morningstar Mid-Cap | New | 0.12% | +0.12 |
| LVHI Franklin International Low V | New | 0.11% | +0.11 |
| SON Sonoco Products Co. | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| AYI Acuity Inc. | New | 0.10% | +0.10 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.4% | 0.79% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| CLIP Global X 1-3 Month T-Bill | Add +8.1% | 0.74% | +0.08 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.48% | +0.08 |
| GDX Vaneck Gold Miners ETF | New | 0.08% | +0.08 |
| GDXJ Vaneck Junior Gold Miners | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +39.9% | 0.23% | +0.08 |
| GLD SPDR Gold Shares | Add +1.3% | 0.38% | +0.08 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| CTA Simplify Managed Futures St | Add +45.6% | 0.18% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +0.7% | 1.91% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 0.70% | +0.06 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +0.5% | 2.11% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +10.5% | 0.31% | +0.05 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +0.5% | 1.61% | +0.05 |
| LLY Eli Lilly & Co. | Add +26.9% | 0.16% | +0.05 |
| NVDA Nvidia Corp. | Add +23.4% | 1.24% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.9% | 0.27% | +0.04 |
| SVOL Simplify Volatility Premium | Add +56.5% | 0.13% | +0.04 |
| QBER Trueshares Quartly B HDG ETF | Add +1.1% | 0.77% | +0.04 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +0.1% | 2.80% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +0.3% | 0.44% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +150.0% | 1,000 | $48K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +150.0% | 4,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $370.4M | SPTM, SPYM, VOO, VXUS, COST |
| Q1 2026 | 174 | $328.1M | SPTM, VOO, VXUS, COST, SPYM |
| Q4 2025 | 171 | $317.7M | SPTM, VOO, VXUS, SPYM, DYNF |
| Q3 2025 | 193 | $418.1M | VOO, SPTM, SPYM, VXUS, SIXP |
| Q2 2025 | 186 | $398.2M | SPTM, VOO, SPYM, COST, VXUS |
| Q1 2025 | 170 | $344.8M | VOO, VTI, SPYM, COST, VXUS |
| Q4 2024 | 176 | $357.9M | VTI, VOO, SPYM, COST, IWY |
| Q3 2024 | 206 | $496.5M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 167 | $391.0M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q1 2024 | 122 | $261.3M | MSFT, AAPL, AMZN, NVDA, AVGO |