Sponsored

The Analysis of B.O.S.S. Retirement Advisors, LLC's Holdings & P&L

Currently, B.O.S.S. Retirement Advisors, LLC holds 174 types of securities in its portfolio with a total value $328.1M. In the most recent quarter, they have increased their positions in SPTM (+142.2K shares, valued at $11.2M), COST (+7.3K shares, valued at $7.3M), CORO (+222.4K shares, valued at $7.2M); decreased their positions in IEMG (-47.4K shares, valued at $3.3M), SCHF (-78.2K shares, valued at $1.9M), GLDM (-17.3K shares, valued at $1.6M); initiated new positions in CORO (+222.4K shares, valued at $7.2M), N/A (+125.3K shares, valued at $3.0M), N/A (+90.6K shares, valued at $2.3M).

1M P&L

+12.2M+4.22%

3M P&L

+6.1M+2.06%

HY P&L

+18.4M+6.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A230.2M

79.2%

2Discount Stores13.5M

4.6%

3Semiconductors7.3M

2.5%

Top Industries by Stock Count

1N/A90 stocks

57.0%

2Semiconductors5 stocks

3.2%

3Software - Infrastructure5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST707.5K shares25.15%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS34.2K shares-1.60%2026-03-312026-04-28

VXUS VANGUARD STAR FDS199.1K shares21.26%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION13.1K shares127.01%2026-03-312026-04-28

SPYM SPDR SERIES TRUST161.5K shares12.62%2026-03-312026-04-28

IVE ISHARES TR35.7K shares-1.42%2026-03-312026-04-28

DYNF BLACKROCK ETF TRUST125.2K shares-4.93%2026-03-312026-04-28

CORO BLACKROCK ETF TRUST222.4K sharesnew addition2026-03-312026-04-28

Sponsored

IVW ISHARES TR58.2K shares2.87%2026-03-312026-04-28

SIXO AIM ETF PRODUCTS TRUST184.6K shares-8.21%2026-03-312026-04-28

NVDA NVIDIA CORPORATION34.5K shares-10.52%2026-03-312026-04-28

BND VANGUARD BD INDEX FDS75.5K shares7.55%2026-03-312026-04-28

AAPL APPLE INC19.3K shares16.43%2026-03-312026-04-28

QUAL ISHARES TR24.6K shares1.70%2026-03-312026-04-28

MSFT MICROSOFT CORP11.7K shares-5.39%2026-03-312026-04-28

IUSB ISHARES TR89.0K shares3.81%2026-03-312026-04-28

Sponsored

OCTW AIM ETF PRODUCTS TRUST106.6K shares-7.72%2026-03-312026-04-28

SEPW AIM ETF PRODUCTS TRUST118.3K shares-6.22%2026-03-312026-04-28

IEMG ISHARES INC51.7K shares-47.82%2026-03-312026-04-28

AMZN AMAZON COM INC16.3K shares-5.44%2026-03-312026-04-28

MTUM ISHARES TR14.1K shares3.46%2026-03-312026-04-28

TSLA TESLA INC9.0K shares-2.10%2026-03-312026-04-28

CTA SIMPLIFY EXCHANGE TRADED FUN109.6K shares3.92%2026-03-312026-04-28

BUCK SIMPLIFY EXCHANGE TRADED FUN135.3K shares8.09%2026-03-312026-04-28

Sponsored

JULW AIM ETF PRODUCTS TRUST81.2K shares-6.47%2026-03-312026-04-28

IVV ISHARES TR4.5K shares-20.10%2026-03-312026-04-28

STERLING CAP FDS STERLING CAP FDS125.3K sharesnew addition2026-03-312026-04-28

IWY ISHARES TR11.6K shares-11.69%2026-03-312026-04-28

TUA SIMPLIFY EXCHANGE TRADED FUN135.5K shares-6.13%2026-03-312026-04-28

BAI BLACKROCK ETF TRUST83.4K shares4.19%2026-03-312026-04-28

SCHF SCHWAB STRATEGIC TR109.8K shares-41.61%2026-03-312026-04-28

THRO BLACKROCK ETF TRUST72.1K shares4.08%2026-03-312026-04-28

Sponsored

DECU AIM ETF PRODUCTS TRUST90.0K shares-6.47%2026-03-312026-04-28

FOXY SIMPLIFY EXCHANGE TRADED FUN79.8K shares55.88%2026-03-312026-04-28

AGGH SIMPLIFY EXCHANGE TRADED FUN112.3K shares8.89%2026-03-312026-04-28

STERLING CAP FDS STERLING CAP FDS90.6K sharesnew addition2026-03-312026-04-28

SBAR SIMPLIFY EXCHANGE TRADED FUN91.0K shares63.00%2026-03-312026-04-28

STERLING CAP FDS STERLING CAP FDS84.2K sharesnew addition2026-03-312026-04-28

ALPHABET INC ALPHABET INC7.1K shares-3.46%2026-03-312026-04-28

SHLD GLOBAL X FDS27.9K shares26.55%2026-03-312026-04-28

Sponsored

SEPZ ELEVATION SERIES TRUST47.2K shares-5.63%2026-03-312026-04-28

BNDX VANGUARD CHARLOTTE FDS39.4K shares8.21%2026-03-312026-04-28

ONEZ ELEVATION SERIES TRUST74.2K shares-5.01%2026-03-312026-04-28

BLCR BLACKROCK ETF TRUST43.6K sharesnew addition2026-03-312026-04-28

IWX ISHARES TR19.1K shares-12.70%2026-03-312026-04-28

META META PLATFORMS INC2.8K shares-4.38%2026-03-312026-04-28

VOOG VANGUARD ADMIRAL FDS INC3.9K shares1.82%2026-03-312026-04-28

SVOL SIMPLIFY EXCHANGE TRADED FUN100.2K shares6.49%2026-03-312026-04-28

Sponsored

SMH VANECK ETF TRUST3.9K shares-8.01%2026-03-312026-04-28

BIL SPDR SERIES TRUST15.9K shares-3.18%2026-03-312026-04-28

GLD SPDR GOLD TR3.1K shares-2.50%2026-03-312026-04-28

ELEVATION SERIES TRUST ELEVATION SERIES TRUST60.1K sharesnew addition2026-03-312026-04-28

ICLO INVESCO ACTIVELY MANAGED EXC51.6K shares-33.44%2026-03-312026-04-28

CLIP GLOBAL X FDS13.1K shares-3.91%2026-03-312026-04-28

SGOV ISHARES TR13.0K shares-5.13%2026-03-312026-04-28

CMI CUMMINS INC2.3K shares50.64%2026-03-312026-04-28

Sponsored

WTM WHITE MTNS INS GROUP LTD533 shares0.00%2026-03-312026-04-28

BROADCOM INC BROADCOM INC3.7K shares24.27%2026-03-312026-04-28

ALPHABET INC ALPHABET INC3.9K shares-13.21%2026-03-312026-04-28

GOVT ISHARES TR48.8K sharesnew addition2026-03-312026-04-28

EFV ISHARES TR14.1K shares-16.97%2026-03-312026-04-28

VTI VANGUARD INDEX FDS3.0K shares-5.12%2026-03-312026-04-28

MASI MASIMO CORP5.3K shares0.00%2026-03-312026-04-28

XTEN BONDBLOXX ETF TRUST20.6K shares0.91%2026-03-312026-04-28

Sponsored

ELEVATION SERIES TRUST ELEVATION SERIES TRUST25.5K shares-7.63%2026-03-312026-04-28

DECZ ELEVATION SERIES TRUST24.0K shares-7.49%2026-03-312026-04-28

AUGZ ELEVATION SERIES TRUST22.9K sharesnew addition2026-03-312026-04-28

IWS ISHARES TR6.4K shares-13.57%2026-03-312026-04-28

EFG ISHARES TR7.7K shares-15.10%2026-03-312026-04-28

SCEC CAPITOL SER TR32.5K shares-1.48%2026-03-312026-04-28

SPD SIMPLIFY EXCHANGE TRADED FUN22.2K shares-8.61%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS3.3K sharesnew addition2026-03-312026-04-28

Sponsored

OZ BELPOINTE PREP LLC15.1K shares0.00%2026-03-312026-04-28

CAT CATERPILLAR INC1.1K shares-3.34%2026-03-312026-04-28

GAEM SIMPLIFY EXCHANGE TRADED FUN28.9K shares7.21%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-4.13%2026-03-312026-04-28

IWP ISHARES TR5.2K shares133.16%2026-03-312026-04-28

VGIT VANGUARD SCOTTSDALE FDS11.1K sharesnew addition2026-03-312026-04-28

BA BOEING CO3.2K shares1.41%2026-03-312026-04-28

XOM EXXON MOBIL CORP3.7K shares-4.10%2026-03-312026-04-28

Sponsored

WFC WELLS FARGO & CO7.8K shares-11.80%2026-03-312026-04-28

THC TENET HEALTHCARE CORP3.2K shares-0.78%2026-03-312026-04-28

SCHX SCHWAB STRATEGIC TR23.1K shares-6.34%2026-03-312026-04-28

SPGI S&P GLOBAL INC1.4K shares-21.64%2026-03-312026-04-28

VTWO VANGUARD SCOTTSDALE FDS5.8K shares-10.73%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC1.7K shares23.50%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR977 shares-1.31%2026-03-312026-04-28

BILZ PIMCO ETF TR5.2K shares-49.16%2026-03-312026-04-28

Sponsored

HBNC HORIZON BANCORP IND31.3K sharesnew addition2026-03-312026-04-28

FGD FIRST TR EXCHANGE-TRADED FD16.1K shares-32.11%2026-03-312026-04-28

MOG.B MOOG INC1.7K shares0.00%2026-03-312026-04-28

GPC GENUINE PARTS CO4.8K sharesnew addition2026-03-312026-04-28

JPM JPMORGAN CHASE & CO1.7K shares-3.65%2026-03-312026-04-28

WDIV SPDR INDEX SHS FDS6.5K shares-30.04%2026-03-312026-04-28

JULU AIM ETF PRODUCTS TRUST17.5K shares-8.04%2026-03-312026-04-28

GLDM WORLD GOLD TR5.1K shares-77.09%2026-03-312026-04-28

Sponsored

HD HOME DEPOT INC1.4K shares-7.84%2026-03-312026-04-28

VUG VANGUARD INDEX FDS1.0K shares-13.02%2026-03-312026-04-28

OCTZ ELEVATION SERIES TRUST11.1K shares-6.51%2026-03-312026-04-28

IDXX IDEXX LABS INC808 shares-32.67%2026-03-312026-04-28

PIMCO ETF TR PIMCO ETF TR9.6K sharesnew addition2026-03-312026-04-28

ASML ASML HLDG NV340 shares-19.05%2026-03-312026-04-28

ELEVATION SERIES TRUST ELEVATION SERIES TRUST18.5K sharesnew addition2026-03-312026-04-28

GLW CORNING INC3.3K shares-0.58%2026-03-312026-04-28

Sponsored

SPYC SIMPLIFY EXCHANGE TRADED FUN11.3K shares-8.46%2026-03-312026-04-28

STERLING CAP FDS STERLING CAP FDS17.2K sharesnew addition2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL899 shares-0.22%2026-03-312026-04-28

CVX CHEVRON CORPORATION2.1K shares-1.43%2026-03-312026-04-28

SON SONOCO PRODS CO7.9K shares-1.06%2026-03-312026-04-28

SPUC SIMPLIFY EXCHANGE TRADED FUN9.6K shares-6.87%2026-03-312026-04-28

ELEVATION SERIES TRUST ELEVATION SERIES TRUST20.2K sharesnew addition2026-03-312026-04-28

SO SOUTHERN CO4.2K shares0.81%2026-03-312026-04-28

Sponsored

WMT WALMART INC3.3K shares-0.96%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN2.0K shares-13.49%2026-03-312026-04-28

CSCO CISCO SYS INC5.2K shares-5.22%2026-03-312026-04-28

IDEV ISHARES TR4.8K shares-11.65%2026-03-312026-04-28

AYI ACUITY INC1.3K shares0.00%2026-03-312026-04-28

SHOP SHOPIFY INC3.1K shares-23.76%2026-03-312026-04-28

WPM WHEATON PRECIOUS METALS CORP2.8K shares16.73%2026-03-312026-04-28

LITE LUMENTUM HLDGS INC516 shares-23.89%2026-03-312026-04-28

Sponsored

UNH UNITEDHEALTH GROUP INC1.3K shares-2.62%2026-03-312026-04-28

TLT ISHARES TR3.8K shares-19.62%2026-03-312026-04-28

WEX WEX INC2.1K shares0.00%2026-03-312026-04-28

SBUX STARBUCKS CORP3.6K shares0.08%2026-03-312026-04-28

JCI JOHNSON CONTROLS INTERNATION2.4K shares-0.12%2026-03-312026-04-28

IJR ISHARES TR2.5K shares30.75%2026-03-312026-04-28

VGLT VANGUARD SCOTTSDALE FDS5.6K shares-13.73%2026-03-312026-04-28

SHV ISHARES TR2.8K sharesnew addition2026-03-312026-04-28

Sponsored

MBB ISHARES TR3.2K shares0.85%2026-03-312026-04-28

UNP UNION PAC CORP1.3K sharesnew addition2026-03-312026-04-28

JNJ JOHNSON & JOHNSON1.2K shares3.08%2026-03-312026-04-28

ABBV ABBVIE INC1.4K shares-5.72%2026-03-312026-04-28

SLV ISHARES SILVER TR4.4K shares-21.50%2026-03-312026-04-28

SMR NUSCALE PWR CORP27.2K shares-6.17%2026-03-312026-04-28

LLY ELI LILLY & CO316 shares-7.06%2026-03-312026-04-28

IEFA ISHARES TR3.2K shares-7.16%2026-03-312026-04-28

Sponsored

TMO THERMO FISHER SCIENTIFIC INC551 shares-1.43%2026-03-312026-04-28

BAC BANK AMERICA CORP5.5K shares-4.80%2026-03-312026-04-28

TJX TJX COS INC NEW1.7K sharesnew addition2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS1.8K shares-66.69%2026-03-312026-04-28

ORCL ORACLE CORP1.8K shares-6.89%2026-03-312026-04-28

T AT&T INC9.1K shares-22.03%2026-03-312026-04-28

FBCG FIDELITY COVINGTON TRUST5.2K sharesnew addition2026-03-312026-04-28

CSGP COSTAR GROUP INC6.4K shares-21.23%2026-03-312026-04-28

Sponsored

SNPS SYNOPSYS INC637 shares-8.35%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC703 sharesnew addition2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC292 shares-9.32%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-04-28

MCD MCDONALDS CORP779 shares-6.03%2026-03-312026-04-28

QCOM QUALCOMM INC1.9K shares-3.59%2026-03-312026-04-28

CAG CONAGRA BRANDS INC15.3K shares-0.17%2026-03-312026-04-28

VEEV VEEVA SYS INC1.4K shares-21.11%2026-03-312026-04-28

Sponsored

SPYG SPDR SERIES TRUST2.4K shares-34.98%2026-03-312026-04-28

TXN TEXAS INSTRS INC1.2K sharesnew addition2026-03-312026-04-28

IWB ISHARES TR657 shares5.97%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC4.6K sharesnew addition2026-03-312026-04-28

SYK STRYKER CORPORATION699 sharesnew addition2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC1.1K shares-0.36%2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2026-03-312026-04-28

MPC MARATHON PETE CORP892 shares-43.00%2026-03-312026-04-28

Sponsored

IAUM ISHARES GOLD TR4.6K shares-20.92%2026-03-312026-04-28

HYG ISHARES TR2.7K sharesnew addition2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS3.6K shares-82.71%2026-03-312026-04-28

PG PROCTER & GAMBLE CO1.5K shares2.98%2026-03-312026-04-28

IUSV ISHARES TR2.0K sharesnew addition2026-03-312026-04-28

DFAU DIMENSIONAL ETF TRUST4.6K shares-14.08%2026-03-312026-04-28

DELL DELL TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-04-28

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-04-28

Sponsored

EDIV SPDR INDEX SHS FDS5.1K shares-40.25%2026-03-312026-04-28

ODFL OLD DOMINION FREIGHT LINE IN1.0K shares-21.10%2026-03-312026-04-28

THQ ABRDN HEALTHCARE OPPORTUNITI12.0K shares0.00%2026-03-312026-04-28

PRPL PURPLE INNOVATION INC100.0K shares0.00%2026-03-312026-04-28

LRMR LARIMAR THERAPEUTICS INC12.2K shares-15.83%2026-03-312026-04-28

RR RICHTECH ROBOTICS INC10.3K shares0.00%2026-03-312026-04-28

SPTM

SPDR SERIES TRUST

25.15%

Shares707.5K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-1.60%

Shares34.2K

Event2026-03-31

Filed2026-04-28

VXUS

VANGUARD STAR FDS

21.26%

Shares199.1K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

127.01%

Shares13.1K

Event2026-03-31

Filed2026-04-28

SPYM

SPDR SERIES TRUST

12.62%

Shares161.5K

Event2026-03-31

Filed2026-04-28

IVE

ISHARES TR

-1.42%

Shares35.7K

Event2026-03-31

Filed2026-04-28

DYNF

BLACKROCK ETF TRUST

-4.93%

Shares125.2K

Event2026-03-31

Filed2026-04-28

CORO

BLACKROCK ETF TRUST

New

Shares222.4K

Event2026-03-31

Filed2026-04-28

IVW

ISHARES TR

2.87%

Shares58.2K

Event2026-03-31

Filed2026-04-28

SIXO

AIM ETF PRODUCTS TRUST

-8.21%

Shares184.6K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-10.52%

Shares34.5K

Event2026-03-31

Filed2026-04-28

BND

VANGUARD BD INDEX FDS

7.55%

Shares75.5K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

16.43%

Shares19.3K

Event2026-03-31

Filed2026-04-28

QUAL

ISHARES TR

1.70%

Shares24.6K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-5.39%

Shares11.7K

Event2026-03-31

Filed2026-04-28

IUSB

ISHARES TR

3.81%

Shares89.0K

Event2026-03-31

Filed2026-04-28

OCTW

AIM ETF PRODUCTS TRUST

-7.72%

Shares106.6K

Event2026-03-31

Filed2026-04-28

SEPW

AIM ETF PRODUCTS TRUST

-6.22%

Shares118.3K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

-47.82%

Shares51.7K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-5.44%

Shares16.3K

Event2026-03-31

Filed2026-04-28

MTUM

ISHARES TR

3.46%

Shares14.1K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

-2.10%

Shares9.0K

Event2026-03-31

Filed2026-04-28

CTA

SIMPLIFY EXCHANGE TRADED FUN

3.92%

Shares109.6K

Event2026-03-31

Filed2026-04-28

BUCK

SIMPLIFY EXCHANGE TRADED FUN

8.09%

Shares135.3K

Event2026-03-31

Filed2026-04-28

JULW

AIM ETF PRODUCTS TRUST

-6.47%

Shares81.2K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

-20.10%

Shares4.5K

Event2026-03-31

Filed2026-04-28

STERLING CAP FDS

New

Shares125.3K

Event2026-03-31

Filed2026-04-28

IWY

ISHARES TR

-11.69%

Shares11.6K

Event2026-03-31

Filed2026-04-28

TUA

SIMPLIFY EXCHANGE TRADED FUN

-6.13%

Shares135.5K

Event2026-03-31

Filed2026-04-28

BAI

BLACKROCK ETF TRUST

4.19%

Shares83.4K

Event2026-03-31

Filed2026-04-28

SCHF

SCHWAB STRATEGIC TR

-41.61%

Shares109.8K

Event2026-03-31

Filed2026-04-28

THRO

BLACKROCK ETF TRUST

4.08%

Shares72.1K

Event2026-03-31

Filed2026-04-28

DECU

AIM ETF PRODUCTS TRUST

-6.47%

Shares90.0K

Event2026-03-31

Filed2026-04-28

FOXY

SIMPLIFY EXCHANGE TRADED FUN

55.88%

Shares79.8K

Event2026-03-31

Filed2026-04-28

AGGH

SIMPLIFY EXCHANGE TRADED FUN

8.89%

Shares112.3K

Event2026-03-31

Filed2026-04-28

STERLING CAP FDS

New

Shares90.6K

Event2026-03-31

Filed2026-04-28

SBAR

SIMPLIFY EXCHANGE TRADED FUN

63.00%

Shares91.0K

Event2026-03-31

Filed2026-04-28

STERLING CAP FDS

New

Shares84.2K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-3.46%

Shares7.1K

Event2026-03-31

Filed2026-04-28

SHLD

GLOBAL X FDS

26.55%

Shares27.9K

Event2026-03-31

Filed2026-04-28

SEPZ

ELEVATION SERIES TRUST

-5.63%

Shares47.2K

Event2026-03-31

Filed2026-04-28

BNDX

VANGUARD CHARLOTTE FDS

8.21%

Shares39.4K

Event2026-03-31

Filed2026-04-28

ONEZ

ELEVATION SERIES TRUST

-5.01%

Shares74.2K

Event2026-03-31

Filed2026-04-28

BLCR

BLACKROCK ETF TRUST

New

Shares43.6K

Event2026-03-31

Filed2026-04-28

IWX

ISHARES TR

-12.70%

Shares19.1K

Event2026-03-31

Filed2026-04-28