B.O.S.S. Retirement Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), B.O.S.S. Retirement Advisors, LLC reported 171 stock positions worth $317.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 14.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and Vanguard Total Intl Stock (VXUS, 3.9%). Compared with Q3 2025, it opened 17 new positions, sold out of 38, added to 39 and reduced 109. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +244%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001964810
- Portfolio Value
- $317.7M (Q4 2025)
- SEC Filing
- 0001964810-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 171 stocks · $317.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 14.68% | 565,322 | $46.6M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 6.87% | 34,782 | $21.8M | Reduce -57.9% |
| VXUS Vanguard Total Intl Stock | 3.90% | 164,157 | $12.4M | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.62% | 143,410 | $11.5M | Reduce -37.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.52% | 131,714 | $8.0M | Add +149.0% |
| IVE iShares S&P 500 Value ETF | 2.42% | 36,230 | $7.7M | Add +244.2% |
| NVDA Nvidia Corp. | 2.27% | 38,603 | $7.2M | Reduce -7.2% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.20% | 201,088 | $7.0M | Reduce -39.7% |
| IVW iShares S&P 500 Growth ETF | 2.19% | 56,567 | $7.0M | Add +138.0% |
| IEMG iShares Core MSCI Emerging | 2.10% | 99,161 | $6.7M | Add +26.1% |
| MSFT Microsoft Corp. | 1.88% | 12,325 | $6.0M | Reduce -18.6% |
| OEF iShares S&P 100 ETF | 1.71% | 15,848 | $5.4M | Add +139.3% |
| BND Vanguard Total Bond Market | 1.64% | 70,180 | $5.2M | Reduce -15.8% |
| COST Costco Wholesale Corp. | 1.57% | 5,773 | $5.0M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 24,150 | $4.8M | Add +43.0% |
| SCHF Schwab Intl Equity ETF | 1.42% | 187,984 | $4.5M | Add +116.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.42% | 115,510 | $4.5M | New |
| AAPL Apple Inc. | 1.42% | 16,569 | $4.5M | Reduce -15.6% |
| TSLA Tesla Inc. | 1.29% | 9,148 | $4.1M | Reduce -12.5% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.27% | 126,199 | $4.0M | Reduce -39.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 85,734 | $4.0M | Add +149.7% |
| AMZN Amazon.com Inc. | 1.25% | 17,196 | $4.0M | Reduce -24.0% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,671 | $3.9M | Reduce -29.3% |
| IWY iShares Russell Top 200 Grow | 1.14% | 13,109 | $3.6M | Reduce -64.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 13,615 | $3.4M | Add +223.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.07% | 86,852 | $3.4M | Reduce -38.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.99% | 144,340 | $3.2M | Reduce -44.1% |
| BUCK Simplify Treasury Option Inc. | 0.93% | 125,208 | $3.0M | Add +138.9% |
| CTA Simplify Managed Futures St | 0.90% | 105,428 | $2.9M | Add +131.2% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 69,315 | $2.7M | Add +142.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 80,025 | $2.7M | Add +158.2% |
| DECU Allianzim US BF15 Uncap Dec | 0.83% | 96,179 | $2.6M | Reduce -42.9% |
| QBER Trueshares Quartly B HDG ETF | 0.80% | 105,892 | $2.5M | Reduce -55.7% |
| GOOGL Alphabet Inc. Class A | 0.72% | 7,321 | $2.3M | Reduce -20.1% |
| AGGH Simplify Aggregate Bond ETF | 0.67% | 103,124 | $2.1M | Add +263.2% |
| SEPZ Trueshares Struc Out Sep ETF | 0.67% | 50,022 | $2.1M | Reduce -40.3% |
| ONEZ Trueshr Seasonality La B ETF | 0.64% | 78,086 | $2.0M | Reduce -41.0% |
| IWX iShares Russell Top 200 Valu | 0.63% | 21,827 | $2.0M | Reduce -64.7% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.62% | 77,463 | $2.0M | Reduce -62.5% |
| META Meta Platforms Inc. Class A | 0.62% | 2,969 | $2.0M | Reduce -12.9% |
| GLDM SPDR Gold Minishares Trust | 0.60% | 22,389 | $1.9M | Add +266.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 36,416 | $1.8M | Add +42.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.54% | 3,836 | $1.7M | Reduce -25.8% |
| SVOL Simplify Volatility Premium | 0.52% | 94,136 | $1.7M | Add +75.5% |
| SMH Vaneck Semiconductor ETF | 0.48% | 4,257 | $1.5M | Reduce -11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 16,407 | $1.5M | Reduce -34.9% |
| HIGH Simplify Enhanced Income ETF | 0.47% | 66,624 | $1.5M | Add +34.6% |
| SBAR Simplify Barrier Income ETF | 0.46% | 55,809 | $1.5M | Add +162.7% |
| SHLD Global X Defense Tech ETF | 0.45% | 22,037 | $1.4M | Add +169.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,526 | $1.4M | Reduce -44.9% |
| FOXY Simplify Currency Strtgy ETF | 0.44% | 51,194 | $1.4M | New |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 13,683 | $1.4M | Reduce -35.7% |
| CLIP Global X 1-3 Month T-Bill | 0.43% | 13,601 | $1.4M | Reduce -36.1% |
| GLD SPDR Gold Shares | 0.39% | 3,162 | $1.3M | Reduce -22.8% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 21,081 | $1.2M | Reduce -68.7% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 16,923 | $1.2M | Reduce -65.0% |
| MUB iShares National Muni Bond E | 0.37% | 10,933 | $1.2M | Reduce -14.1% |
| WTM White Mountains Insurance GP | 0.35% | 533 | $1.1M | No change |
| JANZ Trueshares Struct Outc Jan | 0.33% | 27,602 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,126 | $1.0M | Reduce -24.7% |
| DECZ Trueshares Struc Out Dec ETF | 0.33% | 25,982 | $1.0M | Reduce -39.4% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 7,394 | $1.0M | Reduce -65.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 9,103 | $1.0M | Reduce -65.4% |
| AVGO Broadcom Inc. | 0.32% | 2,983 | $1.0M | Reduce -10.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.32% | 10,139 | $1.0M | Reduce -75.9% |
| OZ Belpointe Prep LLC Class A | 0.31% | 15,096 | $982K | Reduce -0.3% |
| SPD Simplify US Eqty Plus Down | 0.30% | 24,339 | $956K | Reduce -37.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 20,419 | $944K | Add +105.6% |
| SPGI S&P Global Inc. | 0.29% | 1,742 | $910K | Reduce -57.1% |
| CAPITOL SER TR | 0.26% | 33,012 | $837K | Reduce -75.8% |
| WFC Wells Fargo & Co. | 0.26% | 8,868 | $827K | Add +5.6% |
| IDXX Idexx Laboratories Inc. | 0.26% | 1,200 | $812K | Reduce -61.5% |
| CMI Cummins Inc. | 0.25% | 1,558 | $795K | New |
| VYM Vanguard High DVD Yield ETF | 0.24% | 5,418 | $778K | Reduce -67.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,139 | $776K | Reduce -4.5% |
| GAEM Simplify Gamma Emrg MRK BND | 0.23% | 26,965 | $718K | Add +153.2% |
| FGD First Trust DJ GL Sel DVD | 0.23% | 23,670 | $717K | Reduce -69.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.22% | 9,319 | $703K | Reduce -69.2% |
| MASI Masimo Corp. | 0.22% | 5,337 | $694K | No change |
| BA The Boeing Co. | 0.21% | 3,131 | $680K | Reduce -15.4% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 24,699 | $665K | New |
| CAT Caterpillar Inc. | 0.21% | 1,137 | $652K | Add +3.3% |
| SHOP Shopify Inc. Class A | 0.20% | 4,024 | $648K | Reduce -56.9% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 6,485 | $645K | Reduce -64.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 6,751 | $636K | Add +146.4% |
| THC Tenet Healthcare Corp. | 0.20% | 3,186 | $633K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 990 | $608K | Reduce -72.3% |
| ADP Automatic Data Processing | 0.19% | 2,321 | $597K | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,206 | $588K | Reduce -44.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,782 | $574K | Reduce -1.6% |
| JULU Allianzim US BF15 Uncap Jul | 0.18% | 19,035 | $566K | Reduce -43.8% |
| CSGP Costar Group Inc. | 0.17% | 8,074 | $543K | Reduce -59.0% |
| HD Home Depot Inc. | 0.17% | 1,544 | $531K | Add +68.9% |
| SPYC Simplify US Eqty Plus Convex | 0.17% | 12,310 | $526K | Reduce -39.9% |
| OCTZ Trueshares Struc Outcome Oct | 0.16% | 11,843 | $504K | New |
| SPUC Simplify US Equity Income Et | 0.15% | 10,276 | $479K | New |
| AYI Acuity Inc. | 0.15% | 1,302 | $469K | No change |
| DIV Global X Superdividend Use | 0.15% | 26,671 | $462K | Reduce -70.1% |
| XOM Exxon Mobil Corp. | 0.15% | 3,831 | $461K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,374 | $454K | Reduce -25.4% |
Options reported separately and not counted above: SPY puts ($132), SPY calls ($104).
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -57.9% | 6.87% | −5.22 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −1.72 |
| IWY iShares Russell Top 200 Grow | Reduce -64.6% | 1.14% | −1.28 |
| NORTHERN LTS FD TR IV | Sold out | 0.00% | −0.94 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -75.9% | 0.32% | −0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -37.6% | 3.62% | −0.69 |
| IWX iShares Russell Top 200 Valu | Reduce -64.7% | 0.63% | −0.67 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -62.5% | 0.62% | −0.64 |
| QBER Trueshares Quartly B HDG ETF | Reduce -55.7% | 0.80% | −0.61 |
| CAPITOL SER TR | Reduce -75.8% | 0.26% | −0.57 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -39.7% | 2.20% | −0.57 |
| VGSH Vanguard Short-Term Treasury | Reduce -68.7% | 0.39% | −0.56 |
| EFV iShares MSCI Eafe Value ETF | Reduce -65.0% | 0.38% | −0.40 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -65.4% | 0.33% | −0.39 |
| IWS iShares Russell Mid-Cap Valu | Reduce -65.0% | 0.33% | −0.38 |
| TUA Sim St Treas Fut Strat ETF | Reduce -44.1% | 0.99% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -72.3% | 0.19% | −0.32 |
| VYM Vanguard High DVD Yield ETF | Reduce -67.3% | 0.24% | −0.31 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -69.2% | 0.22% | −0.31 |
| FGD First Trust DJ GL Sel DVD | Reduce -69.2% | 0.23% | −0.30 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -39.4% | 1.27% | −0.30 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −0.26 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -42.9% | 0.83% | −0.25 |
| DIV Global X Superdividend Use | Reduce -70.1% | 0.15% | −0.23 |
| CSGP Costar Group Inc. | Reduce -59.0% | 0.17% | −0.23 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.23 |
| VTWO Vanguard Russell 2000 ETF | Reduce -64.2% | 0.20% | −0.22 |
| IDXX Idexx Laboratories Inc. | Reduce -61.5% | 0.26% | −0.22 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -38.1% | 1.07% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.21 |
| ONEZ Trueshr Seasonality La B ETF | Reduce -41.0% | 0.64% | −0.20 |
| SMR Nuscale Power Corp. | Reduce -24.0% | 0.13% | −0.20 |
| IAUM iShares Gold Trust Micro | Reduce -80.2% | 0.08% | −0.19 |
| SPGI S&P Global Inc. | Reduce -57.1% | 0.29% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -40.3% | 0.67% | −0.18 |
| VEEV Veeva Systems Inc. Class A | Reduce -59.0% | 0.12% | −0.18 |
| VGLT Vanguard Long-Term Treasury | Reduce -68.8% | 0.11% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.3% | 0.13% | −0.17 |
| NBOS Neuberger Option Strategy Et | Reduce -69.0% | 0.12% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.16 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.16 |
| CLOI Vaneck Clo ETF | Reduce -69.8% | 0.10% | −0.15 |
| EDIV State Street SPDR S&P Emergi | Reduce -68.6% | 0.11% | −0.15 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.14 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -70.5% | 0.08% | −0.14 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Reduce -58.2% | 0.11% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -56.9% | 0.20% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +244.2% | 2.42% | +1.90 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +149.0% | 2.52% | +1.77 |
| IVW iShares S&P 500 Growth ETF | Add +138.0% | 2.19% | +1.51 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 1.42% | +1.42 |
| OEF iShares S&P 100 ETF | Add +139.3% | 1.71% | +1.18 |
| SCHF Schwab Intl Equity ETF | Add +116.6% | 1.42% | +0.94 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +149.7% | 1.26% | +0.87 |
| IEMG iShares Core MSCI Emerging | Add +26.1% | 2.10% | +0.86 |
| MTUM iShares MSCI USA Momentum Fa | Add +223.9% | 1.07% | +0.81 |
| QUAL iShares MSCI USA Quality Fac | Add +43.0% | 1.51% | +0.72 |
| BUCK Simplify Treasury Option Inc. | Add +138.9% | 0.93% | +0.64 |
| CTA Simplify Managed Futures St | Add +131.2% | 0.90% | +0.60 |
| BAI Ishrs AI in and Tech Act ETF | Add +158.2% | 0.84% | +0.59 |
| THRO iShares U.S. Thematic Rotati | Add +142.7% | 0.84% | +0.58 |
| AGGH Simplify Aggregate Bond ETF | Add +263.2% | 0.67% | +0.53 |
| GLDM SPDR Gold Minishares Trust | Add +266.1% | 0.60% | +0.49 |
| FOXY Simplify Currency Strtgy ETF | New | 0.44% | +0.44 |
| COST Costco Wholesale Corp. | Add +5.5% | 1.57% | +0.35 |
| JANZ Trueshares Struct Outc Jan | New | 0.33% | +0.33 |
| SBAR Simplify Barrier Income ETF | Add +162.7% | 0.46% | +0.33 |
| SHLD Global X Defense Tech ETF | Add +169.3% | 0.45% | +0.31 |
| SVOL Simplify Volatility Premium | Add +75.5% | 0.52% | +0.29 |
| BNDX Vanguard Total Intl Bond ETF | Add +42.5% | 0.55% | +0.25 |
| CMI Cummins Inc. | New | 0.25% | +0.25 |
| SCHX Schwab US Large-Cap ETF | New | 0.21% | +0.21 |
| THC Tenet Healthcare Corp. | New | 0.20% | +0.20 |
| HIGH Simplify Enhanced Income ETF | Add +34.6% | 0.47% | +0.19 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +105.6% | 0.30% | +0.19 |
| GAEM Simplify Gamma Emrg MRK BND | Add +153.2% | 0.23% | +0.16 |
| OCTZ Trueshares Struc Outcome Oct | New | 0.16% | +0.16 |
| SPUC Simplify US Equity Income Et | New | 0.15% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | Add +146.4% | 0.20% | +0.14 |
| MOG.B Moog Inc. Class B | New | 0.14% | +0.14 |
| MBB iShares MBS ETF | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | Add +5.6% | 0.26% | +0.09 |
| CAT Caterpillar Inc. | Add +3.3% | 0.21% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +68.9% | 0.17% | +0.08 |
| GSEP FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| AGEM Abrdn Emerg MRKT DVD Act | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.8% | 0.13% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +1.9% | 0.12% | +0.04 |
| CAG Conagra Brands Inc. | Add +28.3% | 0.08% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +16.8% | 0.08% | +0.03 |
| GLW Corning Inc. | Add +0.9% | 0.09% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +2.1% | 0.09% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +100.0% | 800 | $132 |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +100.0% | 3,200 | $104 |
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 |