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

Name: B.O.S.S. Retirement Advisors, LLC 13F holdings, Q2 2025
Creator: B.O.S.S. Retirement Advisors, LLC
Published: 2025-07-18

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

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%
ADP Automatic Data Processing	0.21%	2,664	$821K	Add +142.4%
MSCI MSCI Inc.	0.20%	1,403	$809K	Reduce -6.7%
CDNS Cadence Design SYS Inc.	0.20%	2,570	$792K	Reduce -6.7%
BA The Boeing Co.	0.19%	3,644	$764K	Add +54.3%
DFCF Dimensional Core Fixed Inc.	0.18%	17,220	$728K	Reduce -2.2%
AVGO Broadcom Inc.	0.18%	2,620	$722K	Add +26.6%
SNPS Synopsys Inc.	0.17%	1,343	$689K	Reduce -6.4%
AGG iShares Core U.S. Aggregate	0.17%	6,924	$687K	Reduce -14.0%
DFSD Dimensional Short Duration	0.16%	13,411	$644K	Reduce -4.9%
OEF iShares S&P 100 ETF	0.16%	2,071	$630K	New
LLY Eli Lilly & Co.	0.15%	766	$597K	Add +15.9%
UNH Unitedhealth Group Inc.	0.15%	1,909	$595K	Reduce -6.5%
ODFL Old Dominion Freight Line	0.15%	3,660	$594K	Reduce -6.5%
WFC Wells Fargo & Co.	0.14%	7,171	$575K	Add +15.8%
ILCG iShares Morningstar Growth E	0.14%	5,846	$566K	New
CAT Caterpillar Inc.	0.13%	1,348	$523K	New
JPM JPMorgan Chase & Co.	0.13%	1,718	$498K	Add +22.1%
ORCL Oracle Corp.	0.12%	2,205	$482K	Reduce -2.6%
MDB Mongodb Inc.	0.12%	2,284	$480K	Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	976	$474K	Add +5.5%
THRO iShares U.S. Thematic Rotati	0.12%	13,093	$466K	New
UNP Union Pacific Corp.	0.12%	2,013	$463K	Reduce -1.8%
ONEQ Fidelity Nasdaq Comp Indx	0.12%	5,718	$458K	New
IMCG iShares Morningstar Mid-Cap	0.11%	5,516	$443K	Reduce -0.6%
SAIA Saia Inc.	0.11%	1,576	$432K	Reduce -6.5%
ACN Accenture PLC Class A	0.11%	1,430	$427K	Reduce -5.3%
DGRW Wisdomtree U.S. Quality Divi	0.11%	5,041	$422K	Reduce -16.4%
XOM Exxon Mobil Corp.	0.10%	3,760	$405K	Add +17.3%
AYI Acuity Inc.	0.10%	1,302	$388K	No change
SCHG Schwab US Large-Cap Growth	0.10%	13,089	$382K	Reduce -16.2%
XLG Invesco S&P 500 Top 50 ETF	0.10%	7,331	$382K	New
SO The Southern Co.	0.10%	4,156	$382K	New
CSCO Cisco Systems Inc.	0.10%	5,472	$380K	Add +10.8%
HD Home Depot Inc.	0.09%	1,007	$369K	Reduce -1.0%
ABBV Abbvie Inc.	0.09%	1,983	$368K	Reduce -4.7%
NFLX Netflix Inc.	0.09%	268	$359K	New
SON Sonoco Products Co.	0.09%	8,198	$357K	Add +0.7%
GDXJ Vaneck Junior Gold Miners	0.09%	5,251	$355K	Add +13.1%
VNQ Vanguard Real Estate ETF	0.09%	3,909	$348K	Reduce -8.9%
SBUX Starbucks Corp.	0.09%	3,788	$347K	Add +1.9%
GDX Vaneck Gold Miners ETF	0.09%	6,642	$346K	Add +14.0%
CVX Chevron Corp.	0.08%	2,276	$326K	Reduce -17.4%
T AT&T Inc.	0.08%	10,889	$315K	Add +7.9%
JANT Allianzim US Eq BFFR10 JN-US	0.08%	8,320	$314K	Reduce -4.1%
WEX Wex Inc.	0.08%	2,140	$314K	New
WMT Walmart Inc.	0.08%	3,193	$312K	Add +8.2%
GS Goldman Sachs Group Inc.	0.08%	436	$309K	Add +1.9%
V Visa Inc. Class A	0.08%	867	$308K	Add +40.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.08%	7,477	$300K	Reduce -3.6%
SIXD Allian US Equ 6 Mon BU10-Usd	0.07%	10,821	$297K	Reduce -3.7%
IWM iShares Russell 2000 ETF	0.07%	1,362	$294K	Reduce -33.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	6,164	$292K	New
IAU iShares Gold Trust	0.07%	4,538	$283K	Reduce -9.9%
PEP Pepsico Inc.	0.07%	2,140	$283K	Reduce -13.4%
PFE Pfizer Inc.	0.07%	11,450	$278K	Add +5.0%
LIN Linde PLC	0.07%	585	$274K	Reduce -17.1%
QCOM Qualcomm Inc.	0.07%	1,715	$273K	New
MPC Marathon Petroleum Corp.	0.07%	1,626	$270K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,137	$269K	Add +16.7%
IEFA iShares Core MSCI Eafe ETF	0.07%	3,173	$265K	Reduce -57.9%
ABT Abbott Laboratories	0.07%	1,934	$263K	Reduce -8.9%
JCI Johnson Controls Internation	0.07%	2,485	$262K	New
ROL Rollins Inc.	0.06%	4,543	$256K	No change
SCHW Schwab (charles) Corp.	0.06%	2,740	$250K	Reduce -28.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	2,577	$246K	Add +1.2%
CAG Conagra Brands Inc.	0.06%	11,979	$245K	New
SLV iShares Silver Trust	0.06%	7,436	$244K	Reduce -3.9%
IWB iShares Russell 1000 ETF	0.06%	710	$241K	Add +7.4%
TMO Thermo Fisher Scientific Inc.	0.06%	590	$239K	Add +10.1%
DFAC Dimensional US Core Equity 2	0.06%	6,658	$239K	New
IJR iShares Core S&P Small-Cap E	0.06%	2,182	$238K	Reduce -8.5%
MU Micron Technology Inc.	0.06%	1,930	$238K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.06%	5,992	$238K	Reduce -18.5%
DECT Allianzim US Eq BFFR10 DC-US	0.06%	6,971	$233K	Reduce -2.5%
MCD McDonald's Corp.	0.06%	786	$230K	Add +15.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.06%	4,891	$226K	New
PG The Procter & Gamble Co.	0.06%	1,400	$223K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	2,630	$221K	Reduce -69.5%
WPM Wheaton Precious Metals Corp.	0.05%	2,429	$218K	New
BAI Ishrs AI in and Tech Act ETF	0.05%	7,547	$218K	New
DFAI Dimensional International Co.	0.05%	6,169	$213K	New
DLN Wisdomtree US Largecap Divid	0.05%	2,557	$210K	Reduce -16.0%
RSP Invesco S&P 500 Equal Weight	0.05%	1,136	$206K	New
SMIZ Zacks Small/Mid Cap ETF	0.05%	6,082	$206K	New
MA Mastercard Inc. Class A	0.05%	363	$204K	New
PRPL Purple Innovation Inc.	0.02%	100,000	$73K	No change

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