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B.O.S.S. Retirement Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

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

报告期 2026-03-31 · CIK 0001964810

持仓数

174

前50大市值合计

$267.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPTM SPDR SERIES TRUST

STATE STREET SPD

$55.9M

707,527

20.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$20.5M

34,224

7.7%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$15.3M

199,053

5.7%

COST COSTCO WHOLESALE CORPORATION

COM

$13.1M

13,105

4.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$12.4M

161,503

4.6%

IVE ISHARES TR

S&P 500 VAL ETF

$7.5M

35,716

2.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$7.3M

125,222

2.7%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$7.2M

222,401

2.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$6.6M

58,188

2.5%

SIXO AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$6.2M

184,579

2.3%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,541

2.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$5.6M

75,481

2.1%

AAPL APPLE INC

COM

$4.9M

19,291

1.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.7M

24,560

1.8%

MSFT MICROSOFT CORP

COM

$4.3M

11,661

1.6%

IUSB ISHARES TR

CORE UNIVRSL USD

$4.1M

88,999

1.5%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$4.1M

106,592

1.5%

SEPW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$3.7M

118,350

1.4%

IEMG ISHARES INC

CORE MSCI EMKT

$3.6M

51,740

1.4%

AMZN AMAZON COM INC

COM

$3.4M

16,260

1.3%

MTUM ISHARES TR

MSCI USA MMENTM

$3.4M

14,086

1.3%

TSLA TESLA INC

COM

$3.3M

8,956

1.2%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$3.3M

109,558

1.2%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$3.2M

135,332

1.2%

JULW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$3.2M

81,235

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$3.0M

4,531

1.1%

SCEP STERLING CAP FDS

CAP HEDGED EQT P

$3.0M

125,332

1.1%

IWY ISHARES TR

RUS TP200 GR ETF

$2.9M

11,576

1.1%

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$2.9M

135,491

1.1%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$2.7M

83,376

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.7M

109,769

1.0%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$2.6M

72,140

1.0%

DECU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$2.4M

89,960

0.9%

FOXY SIMPLIFY EXCHANGE TRADED FUN

CURRENCY STRATEG

$2.3M

79,799

0.9%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$2.3M

112,296

0.9%

SCMC STERLING CAP FDS

CAPITAL MULTI

$2.3M

90,589

0.8%

SBAR SIMPLIFY EXCHANGE TRADED FUN

BARRIER INCOME

$2.2M

90,970

0.8%

SCNM STERLING CAP FDS

NATIONAL MUNI BD

$2.1M

84,240

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.0M

7,068

0.8%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$2.0M

27,888

0.7%

SEPZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$1.9M

47,204

0.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$1.9M

39,407

0.7%

ONEZ ELEVATION SERIES TRUST

TRUESHARES SEASO

$1.9M

74,171

0.7%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$1.8M

43,626

0.7%

IWX ISHARES TR

RUS TP200 VL ETF

$1.8M

19,054

0.7%

META META PLATFORMS INC

CL A

$1.6M

2,839

0.6%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$1.6M

3,906

0.6%

SVOL SIMPLIFY EXCHANGE TRADED FUN

VOLATILITY PREM

$1.5M

100,242

0.6%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.5M

3,916

0.6%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.5M

15,886

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

SPTM20.9%VOO7.7%VXUS5.7%COST4.9%SPYM4.6%IVE2.8%