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Portfolio (Quarterly) Guide ↗

B.O.S.S. Retirement Advisors, LLC

· CIK 0001964810
13F Portfolio $318M AUM 173 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 173 New
Page 2 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IUSB ISHARES TR 85,734.0 $4.0M 1.26% NEW $46.54 -1.1%
22 AMZN AMAZON COM INC Consumer Cyclical 17,196.0 $4.0M 1.25% NEW $230.82 +1.4%
23 IVV ISHARES TR 5,671.0 $3.9M 1.22% NEW $684.88 +7.6%
24 IWY ISHARES TR 13,109.0 $3.6M 1.14% NEW $276.93 +1.3%
25 MTUM ISHARES TR 13,615.0 $3.4M 1.07% NEW $250.31 +31.7%
26 JULW AIM ETF PRODUCTS TRUST 86,852.0 $3.4M 1.07% NEW $39.12 +4.2%
27 TUA SIMPLIFY EXCHANGE TRADED FUN 144,340.0 $3.2M 0.99% NEW $21.90 -7.0%
28 BUCK SIMPLIFY EXCHANGE TRADED FUN 125,208.0 $3.0M 0.93% NEW $23.71 -0.8%
29 CTA SIMPLIFY EXCHANGE TRADED FUN 105,428.0 $2.9M 0.91% NEW $27.26 -2.1%
30 THRO BLACKROCK ETF TRUST 69,315.0 $2.7M 0.84% NEW $38.56 +9.9%
31 BAI BLACKROCK ETF TRUST 80,025.0 $2.7M 0.84% NEW $33.30 +49.9%
32 AIM ETF PRODUCTS TRUST 96,179.0 $2.6M 0.83% NEW $27.39
33 ELEVATION SERIES TRUST 105,892.0 $2.5M 0.80% NEW $23.97
34 GOOGL ALPHABET INC Communication Services 7,321.0 $2.3M 0.72% NEW $313.02 +10.6%
35 AGGH SIMPLIFY EXCHANGE TRADED FUN 103,124.0 $2.1M 0.67% NEW $20.70 -2.3%
36 SEPZ ELEVATION SERIES TRUST 50,022.0 $2.1M 0.67% NEW $42.26 +6.0%
37 ELEVATION SERIES TRUST 78,086.0 $2.0M 0.64% NEW $25.97
38 IWX ISHARES TR 21,827.0 $2.0M 0.63% NEW $91.86 +14.2%
39 ICLO INVESCO ACTIVELY MANAGED EXC 77,463.0 $2.0M 0.62% NEW $25.55 +0.0%
40 META META PLATFORMS INC Communication Services 2,969.0 $2.0M 0.62% NEW $660.10 -14.8%
Page 2 of 9  ·  173 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.8%
Financial Services 15.8%
Consumer Cyclical 14.0%
Communication Services 9.0%
Consumer Defensive 8.5%
Healthcare 6.3%
Industrials 5.4%
Real Estate 2.2%
Energy 1.5%
Utilities 1.1%