B.O.S.S. Retirement Advisors, LLC
158 holdingsFiling period: 2026-06-30Current AUM: $369.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | Spdr Series Trust | 796.3K | $72.3M | $72.9M | 19.75% | +88.8K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 287.7K | $25.3M | $25.6M | 6.93% | +126.2K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 33.6K | $23.1M | $23.3M | 6.32% | -639 | 2026-06-30 |
| 4 | VXUS | Vanguard Star Fds | 218.7K | $18.7M | $18.0M | 4.88% | +19.6K | 2026-06-30 |
| 5 | COST | Costco Wholesale Corporation | 14.0K | $13.1M | $14.1M | 3.83% | +848 | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 128.1K | $8.7M | $8.6M | 2.34% | +2.8K | 2026-06-30 |
| 7 | CORO | BlackRock ETF Trust | 228.7K | $8.4M | $8.1M | 2.18% | +6.3K | 2026-06-30 |
| 8 | IVW | iShares TR | 57.2K | $7.9M | $7.7M | 2.08% | -993 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 34.8K | $7.0M | $7.1M | 1.93% | +299 | 2026-06-30 |
| 10 | MAYW | Aim ETF Products Trust | 198.6K | $6.9M | $7.0M | 1.91% | -- | 2026-06-30 |
| 11 | SIXD | Aim ETF Products Trust | 207.6K | $6.4M | $6.5M | 1.75% | -- | 2026-06-30 |
| 12 | BND | Vanguard BD Index Fds | 84.6K | $6.2M | $6.0M | 1.64% | +9.1K | 2026-06-30 |
| 13 | IVE | iShares TR | 24.6K | $5.6M | $5.9M | 1.60% | -11,132 | 2026-06-30 |
| 14 | ONEZ | Elevation Series Trust | 196.3K | $5.4M | $5.4M | 1.47% | +122.1K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 18.6K | $5.4M | $6.4M | 1.74% | -667 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 13.9K | $5.2M | $7.3M | 1.97% | +2.3K | 2026-06-30 |
| 17 | IUSB | iShares TR | 98.0K | $4.5M | $4.4M | 1.19% | +9.0K | 2026-06-30 |
| 18 | JUNW | Aim ETF Products Trust | 120.4K | $4.1M | $4.2M | 1.14% | -- | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 17.1K | $4.1M | $4.1M | 1.11% | +854 | 2026-06-30 |
| 20 | BAI | BlackRock ETF Trust | 64.7K | $3.4M | $2.5M | 0.69% | -18,720 | 2026-06-30 |
| 21 | BUCK | Simplify Exchange Traded Fun | 145.5K | $3.4M | $3.3M | 0.91% | +10.2K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 8.1K | $3.4M | $3.2M | 0.87% | -897 | 2026-06-30 |
| 23 | IWY | iShares TR | 10.9K | $3.2M | $3.0M | 0.82% | -703 | 2026-06-30 |
| 24 | IEMG | iShares Inc | 37.4K | $3.1M | $2.8M | 0.75% | -14,323 | 2026-06-30 |
| 25 | CTA | Simplify Exchange Traded Fun | 116.1K | $3.0M | $3.5M | 0.94% | +6.5K | 2026-06-30 |
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