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

Name: B.O.S.S. Retirement Advisors, LLC 13F holdings, Q1 2025
Creator: B.O.S.S. Retirement Advisors, LLC
Published: 2025-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
BUCK Simplify Treasury Option Inc.	0.14%	20,143	$497K	Reduce -58.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	925	$493K	Reduce -22.6%
MTUM iShares MSCI USA Momentum Fa	0.14%	2,410	$487K	New
UNP Union Pacific Corp.	0.14%	2,050	$484K	Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi	0.14%	6,033	$482K	Add +22.8%
ACN Accenture PLC Class A	0.14%	1,510	$471K	Add +26.4%
CVX Chevron Corp.	0.13%	2,754	$461K	Reduce -13.0%
SVOL Simplify Volatility Premium	0.13%	25,262	$459K	Add +56.5%
WFC Wells Fargo & Co.	0.13%	6,193	$445K	Reduce -86.5%
ABBV Abbvie Inc.	0.13%	2,080	$436K	Reduce -12.1%
SPLV Invesco S&P 500 Low Volatili	0.13%	5,816	$435K	New
MDB Mongodb Inc.	0.12%	2,449	$430K	Reduce -6.0%
IWM iShares Russell 2000 ETF	0.12%	2,045	$408K	Add +31.9%
BA The Boeing Co.	0.12%	2,361	$403K	Reduce -9.0%
IMCG iShares Morningstar Mid-Cap	0.12%	5,550	$396K	New
SCHG Schwab US Large-Cap Growth	0.11%	15,615	$391K	Reduce -46.1%
LVHI Franklin International Low V	0.11%	12,036	$390K	New
VNQ Vanguard Real Estate ETF	0.11%	4,290	$388K	Add +4.1%
SON Sonoco Products Co.	0.11%	8,140	$385K	New
XOM Exxon Mobil Corp.	0.11%	3,205	$381K	Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	1,462	$378K	New
HD Home Depot Inc.	0.11%	1,017	$373K	Reduce -16.0%
PEP Pepsico Inc.	0.11%	2,472	$371K	Reduce -14.9%
SBUX Starbucks Corp.	0.11%	3,717	$365K	Reduce -21.0%
AVGO Broadcom Inc.	0.10%	2,070	$347K	Add +5.6%
JPM JPMorgan Chase & Co.	0.10%	1,407	$345K	Reduce -1.0%
AYI Acuity Inc.	0.10%	1,302	$343K	New
IVW iShares S&P 500 Growth ETF	0.10%	3,647	$339K	Reduce -0.7%
ADP Automatic Data Processing	0.10%	1,099	$336K	Reduce -16.3%
LIN Linde PLC	0.10%	706	$329K	New
ADBE Adobe Inc.	0.09%	827	$317K	Reduce -5.9%
ORCL Oracle Corp.	0.09%	2,264	$316K	Add +10.8%
IJH iShares Core S&P Midcap ETF	0.09%	5,240	$306K	Add +25.3%
JANT Allianzim US Eq BFFR10 JN-US	0.09%	8,677	$305K	Add +6.9%
CSCO Cisco Systems Inc.	0.09%	4,939	$305K	Reduce -1.3%
HIGH Simplify Enhanced Income ETF	0.09%	13,648	$299K	Add +21.0%
SCHW Schwab (charles) Corp.	0.09%	3,819	$299K	Reduce -20.5%
IAU iShares Gold Trust	0.09%	5,039	$297K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.09%	11,236	$295K	Reduce -3.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.08%	4,081	$292K	Reduce -70.4%
OCTT All US Equ BUF10 Oct ETF-Usd	0.08%	7,753	$289K	Add +8.0%
QUAL iShares MSCI USA Quality Fac	0.08%	1,687	$288K	Add +24.3%
T AT&T Inc.	0.08%	10,093	$285K	Add +5.0%
AVY Avery Dennison Corp.	0.08%	1,587	$282K	Reduce -14.5%
ABT Abbott Laboratories	0.08%	2,123	$282K	Add +8.5%
PFE Pfizer Inc.	0.08%	10,907	$276K	Reduce -4.9%
GDX Vaneck Gold Miners ETF	0.08%	5,826	$268K	New
TMO Thermo Fisher Scientific Inc.	0.08%	536	$267K	Reduce -15.6%
GDXJ Vaneck Junior Gold Miners	0.08%	4,642	$266K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.08%	7,355	$262K	Reduce -14.7%
WMT Walmart Inc.	0.08%	2,951	$259K	Reduce -6.5%
ELV Elevance Health Inc.	0.07%	585	$254K	Reduce -23.0%
IJR iShares Core S&P Small-Cap E	0.07%	2,385	$249K	Reduce -0.3%
ROL Rollins Inc.	0.07%	4,543	$245K	No change
DLN Wisdomtree US Largecap Divid	0.07%	3,045	$242K	Reduce -8.9%
SLV iShares Silver Trust	0.07%	7,734	$240K	New
MPC Marathon Petroleum Corp.	0.07%	1,626	$237K	New
GS Goldman Sachs Group Inc.	0.07%	428	$234K	Reduce -8.3%
MO Altria Group Inc.	0.07%	3,819	$229K	Reduce -20.4%
KR Kroger Co.	0.07%	3,322	$225K	New
DECT Allianzim US Eq BFFR10 DC-US	0.06%	7,149	$222K	Add +8.3%
ADI Analog Devices Inc.	0.06%	1,088	$219K	Reduce -27.3%
V Visa Inc. Class A	0.06%	618	$217K	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	974	$216K	New
MCD McDonald's Corp.	0.06%	683	$213K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	2,547	$205K	Reduce -0.0%
AMP Ameriprise Financial Inc.	0.06%	420	$203K	Reduce -23.4%
IWB iShares Russell 1000 ETF	0.06%	661	$203K	Reduce -27.9%
EC Ecopetrol SA-Sponsored ADR	0.04%	13,130	$137K	No change
PRPL Purple Innovation Inc.	0.02%	100,000	$76K	No change

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