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

Q3 2025 13F-HR Holdings

Location
Lehi, UT
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
195
Total value ($000)
$418,135
Net value change ($000)
+19,881 (5.0%)
New positions
30
Sold out positions
24
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIXP 11,348 NEW
VOO 7,253 16.8%
SEPW 6,539 NEW
SPTM 6,425 14.8%
JULW 5,388 NEW
DECU 4,531 NEW
SEPZ 3,548 NEW
DYNF 2,031 184.6%
QUAL 1,754 114.6%
DECZ 1,747 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIXO -10,027 -98.0%
COST -7,363 -59.2%
JANW -6,984 -100.0%
OCTW -5,837 -100.0%
LISTED FDS TR -3,696 -100.0%
SPYM -2,284 -11.3%
TYA -1,896 -78.7%
QBUL -1,778 -100.0%
SIXJ -1,672 -100.0%
SGOV -989 -31.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type