Titelia

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

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Funds 12.2 %
  • Technology 7.3 %
  • Consumer staples 4.7 %
  • Consumer discretionary 2.7 %
  • Communication 1.8 %
  • Industrials 1.2 %
  • Health care 1.0 %
  • Financials 0.9 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 67.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145292.8M $99.85 %
2NL1449.1K $0.15 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 707,52755.9M $
2Vanguard S&P 500 ETF 34,22420.5M $
3Vanguard Total International S 199,05315.3M $
4Costco Wholesale Corp 13,10513.1M $
5SPDR Series Trust 161,50312.4M $
6iShares Trust 35,7167.5M $
7BlackRock ETF Trust 125,2227.3M $
8iShares Trust 58,1886.6M $
9ALLIANZIM US 6M BF10 APR-OCT 184,5796.2M $
10NVIDIA Corp 34,5416M $
11Vanguard Total Bond Market ETF 75,4815.6M $
12Apple Inc 19,2914.9M $
13iShares Trust 24,5604.7M $
14Microsoft Corp 11,6614.3M $
15iShares Trust 88,9994.1M $
16ALLIANZIM US EQ BUFFER20 OCT 106,5924.1M $
17ALLIANZIM US EQ BUFFER20 SEP 118,3503.7M $
18iShares Core MSCI Emerging Markets ETF 51,7403.6M $
19Amazon.com Inc 16,2603.4M $
20iShares MSCI USA Momentum Factor ETF 14,0863.4M $
21Tesla Inc 8,9563.3M $
22Simplify Exchange Traded Funds 109,5583.3M $
23Simplify Exchange Traded Funds 135,3323.2M $
24ALLIANZIM US EQ BUFFER20 JUL 81,2353.2M $
25iShares Core S&P 500 ETF 4,5313M $
26iShares Russell Top 200 Growth 11,5762.9M $
27Simplify Exchange Traded Funds 135,4912.9M $
28Schwab International Equity ETF 109,7692.7M $
29BlackRock ETF Trust 72,1402.6M $
30ALLIANZIM US BF15 UNCAP DEC 89,9602.4M $
31Simplify Exchange Traded Funds 112,2962.3M $
32Simplify Barrier Income ETF 90,9702.2M $
33Alphabet Inc 7,0682M $
34Global X Funds 27,8882M $
35Elevation Series Trust - Trues 47,2041.9M $
36Vanguard Charlotte Funds 39,4071.9M $
37BlackRock ETF Trust 43,6261.8M $
38iShares Trust 19,0541.8M $
39Meta Platforms Inc 2,8391.6M $
40Vanguard S&P 500 Growth ETF 3,9061.6M $
41VanEck Semiconductor ETF 3,9161.5M $
42SPDR Series Trust 15,8861.5M $
43SPDR Gold Shares 3,0831.3M $
44Invesco AAA CLO Floating Rate Note ETF 51,5611.3M $
45Global X 1-3 Month T-Bill ETF 13,0691.3M $
46iShares Trust 12,9811.3M $
47Cummins Inc 2,3471.3M $
48Broadcom Inc 3,7071.1M $
49Alphabet Inc 3,9281.1M $
50iShares Trust 48,8061.1M $
51iShares Trust 14,0521M $
52Vanguard Total Stock Market ETF 2,966951.4K $
53Masimo Corp 5,337949.3K $
54Elevation Series Trust - Trues 25,495937.2K $
55Elevation Series Trust - Trues 24,037933.3K $
56Trueshares Structured Outcome 22,934932.1K $
57iShares Russell Mid-Cap Value 6,391931.4K $
58iShares MSCI EAFE Growth ETF 7,728860.6K $
59International Business Machines Corp. 3,335808.4K $
60Caterpillar Inc 1,099778.9K $
61State Street SPDR S&P 500 ETF Trust 1,092709.9K $
62iShares Trust 5,239671.2K $
63Vanguard Scottsdale Funds 11,113661.8K $
64Boeing Co/The 3,175631.9K $
65Exxon Mobil Corp 3,674623.3K $
66Wells Fargo & Co 7,822622.7K $
67Tenet Healthcare Corp 3,161596.5K $
68Schwab U.S. Large-Cap ETF 23,132593.1K $
69S&P Global Inc 1,365580.7K $
70Vanguard Scottsdale Funds 5,789579.9K $
71Micron Technology Inc 1,692571.6K $
72Invesco QQQ Trust Series 1 977563.6K $
73Horizon Bancorp Inc/IN 31,276518.2K $
74Moog, Inc. 1,728509.6K $
75Genuine Parts Co 4,807508.3K $
76JPMorgan Chase & Co 1,717505K $
77ALLIANZIM US BF15 UNCAP JUL 17,504499.7K $
78SPDR Gold MiniShares Trust 5,130475.5K $
79Home Depot Inc/The 1,423468.1K $
80Vanguard Growth ETF 1,049458.4K $
81Elevation Series Trust - Trues 11,072455.1K $
82IDEXX Laboratories Inc 808454K $
83ASML Holding NV 340449.1K $
84Corning Inc 3,281446.1K $
85Berkshire Hathaway Inc 899430.8K $
86Chevron Corp 2,075429.3K $
87Sonoco Products Co 7,877426K $
88Simplify Exchange Traded Funds 9,570422.8K $
89Southern Co/The 4,240409.2K $
90Walmart Inc 3,287408.5K $
91Automatic Data Processing Inc 2,008408K $
92Cisco Systems, Inc. 5,161400.4K $
93iShares Core MSCI International Developed Markets ETF 4,771398.7K $
94Acuity Inc 1,302364.8K $
95Lumentum Holdings Inc 516362.6K $
96UnitedHealth Group Inc 1,338362K $
97iShares Trust 3,778327.5K $
98WEX Inc 2,140327.5K $
99Starbucks Corp 3,624324.7K $
100iShares Core S&P Small-Cap ETF 2,543316.1K $