B.O.S.S. Retirement Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), B.O.S.S. Retirement Advisors, LLC reported 186 stock positions worth $398.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%). Compared with Q1 2025, it opened 39 new positions, sold out of 22, added to 66 and reduced 75. The biggest buy was a new position in SS SPDR P S&P 1500 Comp ETF (SPTM) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001964810
- Portfolio Value
- $398.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003968 ↗ filed Jul 18, 2025
Holdings Value
Holdings 186 stocks · $398.2M
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.91% | 579,968 | $43.4M | New |
| VOO Vanguard S&P 500 ETF | 10.87% | 76,210 | $43.3M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.10% | 279,164 | $20.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 3.12% | 12,557 | $12.4M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 3.03% | 174,475 | $12.1M | Add +4.7% |
| IWY iShares Russell Top 200 Grow | 2.61% | 42,089 | $10.4M | Add +2.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.57% | 309,085 | $10.2M | Add +0.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.93% | 243,060 | $7.7M | Add +0.0% |
| MSFT Microsoft Corp. | 1.90% | 15,226 | $7.6M | Add +17.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.75% | 199,928 | $7.0M | Add +0.7% |
| NVDA Nvidia Corp. | 1.75% | 44,020 | $7.0M | Add +11.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.57% | 244,676 | $6.3M | Reduce -16.2% |
| BND Vanguard Total Bond Market | 1.55% | 83,763 | $6.2M | Add +5.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.47% | 266,035 | $5.9M | Reduce -0.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.47% | 157,718 | $5.8M | Reduce -0.0% |
| IWX iShares Russell Top 200 Valu | 1.44% | 68,075 | $5.7M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.34% | 8,607 | $5.3M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.19% | 21,650 | $4.7M | Add +24.8% |
| VGSH Vanguard Short-Term Treasury | 1.14% | 76,983 | $4.5M | Reduce -10.4% |
| QBER Trueshares Quartly B HDG ETF | 1.11% | 178,983 | $4.4M | Add +67.4% |
| IEMG iShares Core MSCI Emerging | 1.11% | 73,351 | $4.4M | Add +8.5% |
| NORTHERN LTS FD TR IV | 1.03% | 129,867 | $4.1M | Reduce -3.0% |
| CAPITOL SER TR | 0.99% | 156,664 | $4.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.94% | 33,410 | $3.7M | Add +7.7% |
| LISTED FDS TR | 0.93% | 92,769 | $3.7M | Reduce -51.6% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 55,815 | $3.5M | Reduce -10.6% |
| AAPL Apple Inc. | 0.86% | 16,722 | $3.4M | Add +6.9% |
| TSLA Tesla Inc. | 0.82% | 10,319 | $3.3M | Add +12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 35,544 | $3.3M | Add +19.0% |
| IWS iShares Russell Mid-Cap Valu | 0.80% | 24,048 | $3.2M | Add +17.5% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 31,092 | $3.1M | Add +21.9% |
| CLIP Global X 1-3 Month T-Bill | 0.78% | 31,120 | $3.1M | Add +21.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.68% | 26,900 | $2.7M | Add +388.8% |
| FGD First Trust DJ GL Sel DVD | 0.65% | 93,417 | $2.6M | Reduce -13.0% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 19,266 | $2.6M | Add +3.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.62% | 35,281 | $2.5M | Reduce -10.0% |
| TYA Simplify Intermediate Term | 0.61% | 178,626 | $2.4M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.59% | 3,157 | $2.3M | Add +10.4% |
| SPGI S&P Global Inc. | 0.57% | 4,291 | $2.3M | Reduce -5.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.51% | 5,167 | $2.0M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.48% | 3,549 | $1.9M | Reduce -6.8% |
| ONEZ Trueshr Seasonality La B ETF | 0.47% | 74,742 | $1.9M | New |
| JULU Allianzim US BF15 Uncap Jul | 0.46% | 66,043 | $1.8M | Add +1.6% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.45% | 69,908 | $1.8M | Add +1.3% |
| DIV Global X Superdividend Use | 0.44% | 100,726 | $1.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 9,839 | $1.7M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,087 | $1.7M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 34,019 | $1.7M | Add +79.0% |
| CSGP Costar Group Inc. | 0.42% | 20,902 | $1.7M | Reduce -6.5% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.42% | 52,248 | $1.7M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 5,386 | $1.6M | Reduce -96.1% |
| SPD Simplify US Eqty Plus Down | 0.41% | 42,618 | $1.6M | New |
| SMR Nuscale Power Corp. | 0.39% | 39,021 | $1.5M | Add +10.3% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 11,106 | $1.5M | Reduce -9.8% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 8,376 | $1.5M | Add +396.5% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 15,808 | $1.4M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,794 | $1.4M | Reduce -6.3% |
| SMH Vaneck Semiconductor ETF | 0.34% | 4,925 | $1.4M | Add +17.9% |
| SVOL Simplify Volatility Premium | 0.34% | 74,349 | $1.4M | Add +194.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 12,200 | $1.3M | Add +234.5% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 23,517 | $1.3M | Reduce -21.7% |
| GLD SPDR Gold Shares | 0.33% | 4,308 | $1.3M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 17,238 | $1.3M | Reduce -9.2% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 4,549 | $1.3M | Reduce -5.8% |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 14,825 | $1.3M | Add +8.3% |
| NBOS Neuberger Option Strategy Et | 0.32% | 49,515 | $1.3M | Add +11.7% |
| CTA Simplify Managed Futures St | 0.32% | 47,972 | $1.3M | Add +127.9% |
| NOW ServiceNow Inc. | 0.30% | 1,172 | $1.2M | Reduce -6.8% |
| EDIV State Street SPDR S&P Emergi | 0.30% | 31,241 | $1.2M | Reduce -28.9% |
| MUB iShares National Muni Bond E | 0.29% | 11,033 | $1.2M | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.29% | 9,958 | $1.1M | Reduce -6.4% |
| IAUM iShares Gold Trust Micro | 0.28% | 33,544 | $1.1M | Reduce -21.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 20,203 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,491 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,731 | $1.1M | Reduce -23.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.26% | 35,363 | $1.0M | Reduce -2.2% |
| CLOI Vaneck Clo ETF | 0.25% | 18,973 | $1.0M | Reduce -26.9% |
| BUCK Simplify Treasury Option Inc. | 0.25% | 42,103 | $995K | Add +109.0% |
| SCHF Schwab Intl Equity ETF | 0.25% | 44,331 | $980K | New |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.25% | 32,250 | $976K | New |
| OZ Belpointe Prep LLC Class A | 0.24% | 15,164 | $971K | No change |
| WTM White Mountains Insurance GP | 0.24% | 533 | $957K | New |
| HUBS HubSpot Inc. | 0.24% | 1,684 | $937K | Reduce -6.7% |
| SPYC Simplify US Eqty Plus Convex | 0.23% | 22,486 | $929K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 3,852 | $926K | Add +59.8% |
| IVE iShares S&P 500 Value ETF | 0.23% | 4,728 | $924K | New |
| LISTED FDS TR | 0.23% | 21,873 | $917K | Add +2.6% |
| LISTED FDS TR | 0.23% | 22,241 | $909K | Add +3.4% |
| MASI Masimo Corp. | 0.23% | 5,332 | $897K | No change |
| TEAM Atlassian Corp. Class A | 0.22% | 4,351 | $884K | Reduce -7.0% |
| SPUC Simplify US Equity Income Et | 0.22% | 19,745 | $883K | New |
| OCTU Allianzim US BF15 Uncap Oct | 0.22% | 33,598 | $883K | New |
| WDAY Workday Inc. Class A | 0.22% | 3,670 | $881K | Reduce -6.7% |
| NVBU Allianzim US BF15 Uncap Nov | 0.22% | 33,048 | $878K | New |
| HIGH Simplify Enhanced Income ETF | 0.22% | 36,113 | $875K | Add +164.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,070 | $858K | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 18,432 | $852K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 7,557 | $834K | New |
| IYW iShares Ustechnology ETF | 0.21% | 4,789 | $830K | Add +17.3% |
| GDEC FT Vest US Equity Moderate B | 0.21% | 23,489 | $826K | Reduce -78.5% |
Options reported separately and not counted above: SPY puts ($7K), SPY calls ($2K).
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -96.1% | 0.41% | −10.66 |
| GDEC FT Vest US Equity Moderate B | Reduce -78.5% | 0.21% | −0.84 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -16.2% | 1.57% | −0.59 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.55 |
| LISTED FDS TR | Sold out | 0.00% | −0.52 |
| LISTED FDS TR | Sold out | 0.00% | −0.49 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 3.12% | −0.36 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.34 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.4% | 1.14% | −0.33 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.26 |
| LISTED FDS TR | Sold out | 0.00% | −0.25 |
| IWX iShares Russell Top 200 Valu | Reduce -3.5% | 1.44% | −0.24 |
| LISTED FDS TR | Sold out | 0.00% | −0.24 |
| TUA Sim St Treas Fut Strat ETF | Reduce -0.7% | 1.47% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.6% | 0.89% | −0.18 |
| VGLT Vanguard Long-Term Treasury | Reduce -21.7% | 0.33% | −0.17 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.15% | −0.16 |
| EDIV State Street SPDR S&P Emergi | Reduce -28.9% | 0.30% | −0.16 |
| CLOI Vaneck Clo ETF | Reduce -26.9% | 0.25% | −0.15 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -0.0% | 1.47% | −0.14 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -69.5% | 0.06% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 1.34% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.13 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -10.0% | 0.62% | −0.12 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.11 |
| IAUM iShares Gold Trust Micro | Reduce -21.9% | 0.28% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| FGD First Trust DJ GL Sel DVD | Reduce -13.0% | 0.65% | −0.11 |
| DIV Global X Superdividend Use | Reduce -0.4% | 0.44% | −0.11 |
| SPGI S&P Global Inc. | Reduce -5.6% | 0.57% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -57.9% | 0.07% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.4% | 0.27% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.8% | 0.35% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| CSGP Costar Group Inc. | Reduce -6.5% | 0.42% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.09 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.08 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -7.0% | 0.22% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -4.8% | 0.29% | −0.06 |
| HUBS HubSpot Inc. | Reduce -6.7% | 0.24% | −0.06 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.06 |
| SAIA Saia Inc. | Reduce -6.5% | 0.11% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -14.0% | 0.17% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 10.91% | +10.91 |
| CAPITOL SER TR | New | 0.99% | +0.99 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +388.8% | 0.68% | +0.52 |
| NVDA Nvidia Corp. | Add +11.2% | 1.75% | +0.50 |
| MSFT Microsoft Corp. | Add +17.7% | 1.90% | +0.49 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.47% | +0.47 |
| SPD Simplify US Eqty Plus Down | New | 0.41% | +0.41 |
| QBER Trueshares Quartly B HDG ETF | Add +67.4% | 1.11% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +396.5% | 0.38% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.28% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.27% | +0.27 |
| SCHF Schwab Intl Equity ETF | New | 0.25% | +0.25 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.25% | +0.25 |
| SMR Nuscale Power Corp. | Add +10.3% | 0.39% | +0.24 |
| WTM White Mountains Insurance GP | New | 0.24% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +234.5% | 0.34% | +0.24 |
| AMZN Amazon.com Inc. | Add +24.8% | 1.19% | +0.24 |
| SPYC Simplify US Eqty Plus Convex | New | 0.23% | +0.23 |
| IVE iShares S&P 500 Value ETF | New | 0.23% | +0.23 |
| SPUC Simplify US Equity Income Et | New | 0.22% | +0.22 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.22% | +0.22 |
| NVBU Allianzim US BF15 Uncap Nov | New | 0.22% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.21% | +0.21 |
| SVOL Simplify Volatility Premium | Add +194.3% | 0.34% | +0.21 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.21% | +0.21 |
| OEF iShares S&P 100 ETF | New | 0.16% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +79.0% | 0.42% | +0.15 |
| ILCG iShares Morningstar Growth E | New | 0.14% | +0.14 |
| CTA Simplify Managed Futures St | Add +127.9% | 0.32% | +0.14 |
| TSLA Tesla Inc. | Add +12.6% | 0.82% | +0.13 |
| HIGH Simplify Enhanced Income ETF | Add +164.6% | 0.22% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| THRO iShares U.S. Thematic Rotati | New | 0.12% | +0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | Add +142.4% | 0.21% | +0.11 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.59% | +0.11 |
| BUCK Simplify Treasury Option Inc. | Add +109.0% | 0.25% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.10% | +0.10 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +59.8% | 0.23% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +17.9% | 0.34% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +2.3% | 2.61% | +0.09 |
| AVGO Broadcom Inc. | Add +26.6% | 0.18% | +0.08 |
| WEX Wex Inc. | New | 0.08% | +0.08 |
| BA The Boeing Co. | Add +54.3% | 0.19% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| CAG Conagra Brands Inc. | New | 0.06% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.0% | 400 | $7K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -60.0% | 1,600 | $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 |