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CIK: 0001964810
Total reported value
$370.4M
$370.4M
186 檔
35.5%
During the Q2 2025 filing period, B.O.S.S. Retirement Advisors, LLC (CIK: 0001964810) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $370.4M across 186 reported positions.
In Q2 2025, B.O.S.S. Retirement Advisors, LLC displayed an active expansion posture, initiating 18 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.91% | +2.47% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.87% | — | +0.47% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | +3.06% | +0.78% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | -0.46% | -1.12% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.03% | +0.37% | +4.72% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.61% | -0.03% | +2.26% | |
| 7 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.57% | -1.90% | EXIT | |
| 8 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.93% | — | +0.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.08% | +17.73% | |
| 10 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.75% | — | +0.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.04% | +11.16% | |
| 12 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.57% | -0.10% | -16.21% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | -0.01% | +5.08% | |
| 14 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.47% | -0.10% | -0.65% | |
| 15 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.47% | -1.25% | EXIT | |
| 16 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.44% | -0.04% | -3.52% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.38% | -4.77% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.07% | +24.80% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.14% | -0.06% | EXIT | |
| 20 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.11% | — | +67.44% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | -0.26% | +8.49% | |
| 22 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 1.03% | — | -2.98% | |
| 23 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.99% | -0.05% | — | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.94% | +0.40% | +7.71% | |
| 25 | ✓ | Stock-Other | 0.93% | — | — | ||
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | -0.05% | -10.57% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.03% | +6.88% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.09% | +12.62% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | -0.14% | +19.01% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.80% | -0.04% | +17.50% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | -0.10% | +21.90% | |
| 32 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.78% | -0.10% | +21.77% | |
| 33 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.68% | +0.60% | +388.82% | |
| 34 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.65% | -0.04% | -13.04% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | -0.08% | EXIT | |
| 36 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.62% | -0.03% | -9.97% | |
| 37 | TYA | Simplify Intermediate Term | ETF-Other | 0.61% | — | +3.67% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.02% | +10.38% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.08% | -5.57% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | -1.62% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.48% | -0.06% | -6.75% | |
| 42 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.47% | +0.89% | — | |
| 43 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.46% | -0.15% | EXIT | |
| 44 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 0.45% | — | +1.33% | |
| 45 | DIV | Global X Superdividend Use | ETF-Other | 0.44% | — | -0.36% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.08% | +13.89% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.03% | -2.43% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | -0.33% | +79.05% | |
| 49 | CSGP | Costar Group Inc | Stock-Real Estate | 0.42% | -0.08% | EXIT | |
| 50 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.42% | — | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +10.9% | NEW | New buy |
| 2 | SCEC | Sterling Capital Enh Cb ETF | +1% | NEW | New buy |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | +0.5% | +388.82% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +11.16% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +17.73% | Add |
| 7 | ONEZ | Trueshr Seasonality La B ETF | +0.5% | NEW | New buy |
| 8 | SPD | Simplify US Eqty Plus Down | +0.4% | NEW | New buy |
| 9 | QBER | Trueshares Quartly B Hdg ETF | +0.3% | +67.44% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +396.50% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 13 | SCHF | Schwab Intl Equity ETF | +0.3% | NEW | New buy |
| 14 | FLJJ | Allianzim US 6m Flr5 Jan-jul | +0.3% | NEW | New buy |
| 15 | SMR | Nuscale Power CORP | +0.2% | +10.33% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +234.52% | Add |
| 17 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.2% | +24.80% | Add |
| 19 | SPYC | Simplify US Eqty Plus Convex | +0.2% | NEW | New buy |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 21 | SPUC | Simplify US Eqty Plus Up | +0.2% | NEW | New buy |
| 22 | OCTU | Allianzim US Bf15 Uncap Oct | +0.2% | NEW | New buy |
| 23 | NVBU | Allianzim US Bf15 Uncap Nov | +0.2% | NEW | New buy |
| 24 | SVOL | Simplify Volatility Premium | +0.2% | +194.31% | Add |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | NEW | New buy |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | NEW | New buy |
| 27 | OEF | Ishares S&p 100 ETF | +0.2% | NEW | New buy |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +79.05% | Add |
| 29 | CTA | Simplify Managed Futures St | +0.1% | +127.92% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +12.62% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +10.38% | Add |
| 32 | IWY | Ishares Russell Top 200 Grow | +0.1% | +2.26% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.49% | Add |
| 34 | EFG | Ishares Msci Eafe Growth ETF | 0% | +7.71% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | +4.72% | Add |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | +0.78% | Add |
| 37 | ✓ | Listed Fd Tr | -0.2% | EXIT | Sold out |
| 38 | ✓ | Listed Fd Tr | -0.2% | EXIT | Sold out |
| 39 | ✓ | Listed Fd Tr | -0.2% | EXIT | Sold out |
| 40 | ✓ | Listed Fd Tr | -0.3% | EXIT | Sold out |
| 41 | VGIT | Vanguard Intermediate-term T | -0.3% | EXIT | Sold out |
| 42 | USIG | Ishares Broad Usd Investment | -0.3% | EXIT | Sold out |
| 43 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.47% | Add |
| 45 | ✓ | Listed Fd Tr | -0.5% | EXIT | Sold out |
| 46 | ✓ | Listed Fd Tr | -0.5% | EXIT | Sold out |
| 47 | SCHX | Schwab US Large-cap ETF | -0.6% | EXIT | Sold out |
| 48 | ICLO | Invesco Aaa Clo F/r Note ETF | -0.6% | -16.21% | Trim |
| 49 | GDEC | Ft Vest US Equity Moderate B | -0.8% | -78.49% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -10.7% | -96.12% | Trim |
According to official SEC Form 13F filings, B.O.S.S. Retirement Advisors, LLC reported a total U.S. public equity portfolio value of $370.4M across 186 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, VOO, SPYM) accounted for 35.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPTM
市值: $43.4M
Top Position Liquidated / Trimmed
SCHX
前期市值: $1.9M
During Q2 2025, B.O.S.S. Retirement Advisors, LLC's top holdings by market value included SPTM (10.9%)、VOO (10.9%)、SPYM (5.1%). The largest single position, SPTM, represented 10.9% of total portfolio value.
In Q2 2025, B.O.S.S. Retirement Advisors, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 19 positions, trimming 3 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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