B.O.S.S. Retirement Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), B.O.S.S. Retirement Advisors, LLC reported 193 stock positions worth $418.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.1% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 11.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%). Compared with Q2 2025, it opened 28 new positions, sold out of 19, added to 60 and reduced 98. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXP) and the biggest sale Allian US Equ 6 Mon BU10-Usd (SIXO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001964810
- Portfolio Value
- $418.1M (Q3 2025)
- SEC Filing
- 0001964810-25-000004 ↗ filed Nov 5, 2025
Holdings Value
Holdings 193 stocks · $418.1M
| VOO Vanguard S&P 500 ETF | 12.09% | 82,534 | $50.5M | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.92% | 618,213 | $49.9M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.31% | 229,871 | $18.0M | Reduce -17.7% |
| VXUS Vanguard Total Intl Stock | 3.24% | 184,419 | $13.5M | Add +5.7% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 2.71% | 368,315 | $11.3M | New |
| IWY iShares Russell Top 200 Grow | 2.43% | 37,073 | $10.1M | Reduce -11.9% |
| MSFT Microsoft Corp. | 1.88% | 15,149 | $7.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.86% | 41,576 | $7.8M | Reduce -5.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.72% | 218,565 | $7.2M | Reduce -10.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.56% | 208,217 | $6.5M | New |
| BND Vanguard Total Bond Market | 1.48% | 83,345 | $6.2M | Reduce -0.5% |
| QBER Trueshares Quartly B HDG ETF | 1.41% | 239,272 | $5.9M | Add +33.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.35% | 258,021 | $5.6M | Reduce -3.0% |
| IWX iShares Russell Top 200 Valu | 1.30% | 61,743 | $5.4M | Reduce -9.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.29% | 140,286 | $5.4M | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 1.28% | 8,017 | $5.4M | Reduce -6.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.27% | 206,742 | $5.3M | Reduce -15.5% |
| IEMG iShares Core MSCI Emerging | 1.24% | 78,633 | $5.2M | Add +7.2% |
| COST Costco Wholesale Corp. | 1.21% | 5,474 | $5.1M | Reduce -56.4% |
| AAPL Apple Inc. | 1.19% | 19,621 | $5.0M | Add +17.3% |
| AMZN Amazon.com Inc. | 1.19% | 22,626 | $5.0M | Add +4.5% |
| TSLA Tesla Inc. | 1.11% | 10,458 | $4.7M | Add +1.4% |
| DECU Allianzim US BF15 Uncap Dec | 1.08% | 168,547 | $4.5M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 1.02% | 42,080 | $4.3M | Add +56.4% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 67,440 | $4.0M | Reduce -12.4% |
| NORTHERN LTS FD TR IV | 0.94% | 120,079 | $3.9M | Reduce -7.5% |
| SEPZ Trueshares Struc Out Sep ETF | 0.85% | 83,810 | $3.5M | Reduce -4.1% |
| ONEZ Trueshr Seasonality La B ETF | 0.84% | 132,399 | $3.5M | Add +77.1% |
| CAPITOL SER TR | 0.83% | 136,109 | $3.5M | Reduce -13.1% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 16,890 | $3.3M | Add +101.7% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 48,360 | $3.3M | Reduce -13.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 52,892 | $3.1M | Add +161.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 26,323 | $3.0M | Reduce -21.2% |
| IWS iShares Russell Mid-Cap Valu | 0.71% | 21,147 | $3.0M | Reduce -12.1% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 23,767 | $2.9M | Add +94.8% |
| META Meta Platforms Inc. Class A | 0.60% | 3,410 | $2.5M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 16,565 | $2.3M | Reduce -14.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 25,188 | $2.3M | Reduce -29.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.54% | 5,171 | $2.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 9,165 | $2.2M | Reduce -6.8% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 76,924 | $2.2M | Reduce -17.7% |
| OEF iShares S&P 100 ETF | 0.53% | 6,623 | $2.2M | Add +219.8% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.53% | 30,294 | $2.2M | Reduce -14.1% |
| IVE iShares S&P 500 Value ETF | 0.52% | 10,527 | $2.2M | Add +122.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,577 | $2.1M | Add +15.9% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 21,271 | $2.1M | Reduce -31.6% |
| CLIP Global X 1-3 Month T-Bill | 0.51% | 21,292 | $2.1M | Reduce -31.6% |
| SCHF Schwab Intl Equity ETF | 0.48% | 86,771 | $2.0M | Add +95.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,217 | $2.0M | Add +5.4% |
| IDXX Idexx Laboratories Inc. | 0.48% | 3,115 | $2.0M | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.47% | 4,065 | $2.0M | Reduce -5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 18,135 | $1.8M | Add +22.3% |
| DECZ Trueshares Struc Out Dec ETF | 0.42% | 42,877 | $1.7M | New |
| CSGP Costar Group Inc. | 0.40% | 19,714 | $1.7M | Reduce -5.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 34,332 | $1.6M | Add +86.3% |
| DIV Global X Superdividend Use | 0.38% | 89,170 | $1.6M | Reduce -11.5% |
| SMH Vaneck Semiconductor ETF | 0.37% | 4,797 | $1.6M | Reduce -2.6% |
| SPD Simplify US Eqty Plus Down | 0.37% | 38,994 | $1.5M | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.35% | 4,093 | $1.5M | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.33% | 9,335 | $1.4M | Reduce -6.3% |
| SMR Nuscale Power Corp. | 0.33% | 38,163 | $1.4M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,153 | $1.4M | Reduce -22.9% |
| MUB iShares National Muni Bond E | 0.32% | 12,727 | $1.4M | Add +15.3% |
| CTA Simplify Managed Futures St | 0.31% | 45,603 | $1.3M | Reduce -4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 25,557 | $1.3M | Reduce -24.9% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 4,227 | $1.3M | Reduce -7.1% |
| BUCK Simplify Treasury Option Inc. | 0.30% | 52,409 | $1.2M | Add +24.5% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 13,948 | $1.2M | Reduce -11.8% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 20,849 | $1.2M | Reduce -11.3% |
| NBOS Neuberger Option Strategy Et | 0.28% | 43,264 | $1.2M | Reduce -12.6% |
| HIGH Simplify Enhanced Income ETF | 0.27% | 49,499 | $1.1M | Add +37.1% |
| IAUM iShares Gold Trust Micro | 0.27% | 29,332 | $1.1M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.26% | 3,321 | $1.1M | Add +26.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 13,503 | $1.1M | Reduce -21.7% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 28,566 | $1.1M | Add +118.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 4,204 | $1.1M | Add +9.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.26% | 41,389 | $1.1M | New |
| EDIV State Street SPDR S&P Emergi | 0.25% | 27,259 | $1.1M | Reduce -12.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 31,000 | $1.1M | Add +310.8% |
| CLOI Vaneck Clo ETF | 0.25% | 19,812 | $1.1M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,171 | $1.0M | Reduce -12.8% |
| NOW ServiceNow Inc. | 0.24% | 1,080 | $994K | Reduce -7.8% |
| JULU Allianzim US BF15 Uncap Jul | 0.24% | 33,850 | $990K | Reduce -48.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,015 | $983K | Reduce -5.1% |
| OZ Belpointe Prep LLC Class A | 0.23% | 15,141 | $969K | Reduce -0.1% |
| SVOL Simplify Volatility Premium | 0.23% | 53,652 | $966K | Reduce -27.8% |
| KO The Coca-Cola Co. | 0.23% | 14,302 | $949K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 31,052 | $923K | Reduce -12.2% |
| WTM White Mountains Insurance GP | 0.21% | 533 | $891K | No change |
| CDNS Cadence Design SYS Inc. | 0.21% | 2,504 | $880K | Reduce -2.6% |
| SPYC Simplify US Eqty Plus Convex | 0.21% | 20,471 | $877K | Reduce -9.0% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 27,490 | $877K | Add +110.0% |
| WDAY Workday Inc. Class A | 0.20% | 3,459 | $833K | Reduce -5.8% |
| SNPS Synopsys Inc. | 0.19% | 1,631 | $805K | Add +21.4% |
| BA The Boeing Co. | 0.19% | 3,703 | $799K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,192 | $794K | Reduce -31.1% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 5,541 | $789K | Reduce -50.1% |
| MASI Masimo Corp. | 0.19% | 5,337 | $787K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 6,986 | $772K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.18% | 2,608 | $766K | Reduce -2.1% |
Options reported separately and not counted above: SPY calls ($3K), SPY puts ($2K).
Portfolio Sells Q2 2025 → Q3 2025
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -98.0% | 0.05% | −2.52 |
| COST Costco Wholesale Corp. | Reduce -56.4% | 1.21% | −1.91 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −1.75 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −1.47 |
| LISTED FDS TR | Sold out | 0.00% | −0.93 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.7% | 4.31% | −0.79 |
| TYA Simplify Intermediate Term | Reduce -78.8% | 0.12% | −0.48 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -15.5% | 1.27% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.6% | 0.51% | −0.27 |
| CLIP Global X 1-3 Month T-Bill | Reduce -31.6% | 0.51% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.1% | 0.55% | −0.27 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.25 |
| LISTED FDS TR | Sold out | 0.00% | −0.23 |
| LISTED FDS TR | Sold out | 0.00% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.2% | 0.72% | −0.22 |
| SPUC Simplify US Equity Income Et | Sold out | 0.00% | −0.22 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.22 |
| NVBU Allianzim US BF15 Uncap Nov | Sold out | 0.00% | −0.22 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -48.8% | 0.24% | −0.22 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.21 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -10.1% | 1.72% | −0.20 |
| IWP iShares Russell Mid-Cap Grow | Reduce -50.1% | 0.19% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.4% | 0.95% | −0.19 |
| IWY iShares Russell Top 200 Grow | Reduce -11.9% | 2.43% | −0.18 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -67.1% | 0.05% | −0.18 |
| CAPITOL SER TR | Reduce -13.1% | 0.83% | −0.16 |
| IWX iShares Russell Top 200 Valu | Reduce -9.3% | 1.30% | −0.14 |
| TUA Sim St Treas Fut Strat ETF | Reduce -3.0% | 1.35% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -24.9% | 0.30% | −0.12 |
| FGD First Trust DJ GL Sel DVD | Reduce -17.7% | 0.53% | −0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.12 |
| SVOL Simplify Volatility Premium | Reduce -27.8% | 0.23% | −0.11 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.4% | 0.78% | −0.11 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -14.1% | 0.53% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -5.3% | 0.47% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.1% | 0.71% | −0.09 |
| NORTHERN LTS FD TR IV | Reduce -7.5% | 0.94% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.0% | 0.56% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.9% | 0.33% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.1% | 0.19% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -41.5% | 0.13% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -21.7% | 0.26% | −0.07 |
| DIV Global X Superdividend Use | Reduce -11.5% | 0.38% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 1.48% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -5.9% | 0.16% | −0.07 |
| NOW ServiceNow Inc. | Reduce -7.8% | 0.24% | −0.06 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 2.71% | +2.71 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 1.56% | +1.56 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 12.09% | +1.22 |
| DECU Allianzim US BF15 Uncap Dec | New | 1.08% | +1.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.6% | 11.92% | +1.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +161.8% | 0.75% | +0.47 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.42% | +0.42 |
| QUAL iShares MSCI USA Quality Fac | Add +101.7% | 0.79% | +0.40 |
| OEF iShares S&P 100 ETF | Add +219.8% | 0.53% | +0.37 |
| ONEZ Trueshr Seasonality La B ETF | Add +77.1% | 0.84% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +94.8% | 0.69% | +0.35 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +56.4% | 1.02% | +0.33 |
| AAPL Apple Inc. | Add +17.3% | 1.19% | +0.33 |
| QBER Trueshares Quartly B HDG ETF | Add +33.7% | 1.41% | +0.30 |
| TSLA Tesla Inc. | Add +1.4% | 1.11% | +0.29 |
| IVE iShares S&P 500 Value ETF | Add +122.7% | 0.52% | +0.29 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.26% | +0.26 |
| SCHF Schwab Intl Equity ETF | Add +95.7% | 0.48% | +0.24 |
| KO The Coca-Cola Co. | New | 0.23% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +5.7% | 3.24% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | Add +310.8% | 0.25% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +86.3% | 0.38% | +0.17 |
| THRO iShares U.S. Thematic Rotati | Add +118.2% | 0.26% | +0.14 |
| AGGH Simplify Aggregate Bond ETF | New | 0.14% | +0.14 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +7.2% | 1.24% | +0.13 |
| SBAR Simplify Barrier Income ETF | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.48% | +0.13 |
| GJUL FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +110.0% | 0.21% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.11% | +0.11 |
| KEY Keycorp | New | 0.11% | +0.11 |
| GLDM SPDR Gold Minishares Trust | New | 0.11% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | Add +22.3% | 0.42% | +0.10 |
| LVHI Franklin International Low V | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.9% | 0.51% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +26.8% | 0.26% | +0.08 |
| BAC Bank of America Corp. | Add +91.1% | 0.15% | +0.07 |
| GAEM Simplify Gamma Emrg MRK BND | New | 0.07% | +0.07 |
| HBNC Horizon Bancorp Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.05% | +0.05 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +103.0% | 0.11% | +0.05 |
| HIGH Simplify Enhanced Income ETF | Add +37.1% | 0.27% | +0.05 |
| ETHE Grayscale Ethereum Staking E | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.05% | +0.05 |
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 |