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BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$100M
Cap. Flow
-$104M
Cap. Flow %
-32.76%
Top 10 Hldgs %
42.76%
Holding
212
New
17
Increased
42
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.68M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.39M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$11.3M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULW icon
26
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.4M 1.07%
86,852
-53,434
-38% -$2.07M
TUA icon
27
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
$3.16M 1%
144,340
-113,681
-44% -$2.5M
BUCK icon
28
Simplify Stable Income ETF
BUCK
$488M
$2.97M 0.93%
125,208
+72,799
+139% +$1.73M
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.46B
$2.87M 0.9%
105,428
+59,825
+131% +$1.64M
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$2.67M 0.84%
69,315
+40,749
+143% +$1.56M
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.66M 0.84%
80,025
+49,025
+158% +$1.7M
DECU
32
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.7M
$2.63M 0.83%
96,179
-72,368
-43% -$1.96M
QBER
33
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$2.54M 0.8%
105,892
-133,380
-56% -$3.28M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$2.29M 0.72%
7,321
-1,844
-20% -$527K
AGGH icon
35
Simplify Aggregate Bond ETF
AGGH
$578M
$2.13M 0.67%
103,124
+74,732
+263% +$1.56M
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.11M 0.67%
50,022
-33,788
-40% -$1.44M
ONEZ
37
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
$2.03M 0.64%
78,086
-54,313
-41% -$1.45M
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$4.05B
$2.01M 0.63%
21,827
-39,916
-65% -$3.58M
ICLO icon
39
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.98M 0.62%
77,463
-129,279
-63% -$3.31M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.62%
2,969
-441
-13% -$294K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$29B
$1.91M 0.6%
22,389
+16,274
+266% +$1.34M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.76M 0.55%
36,416
+10,859
+42% +$536K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.71M 0.54%
23,016
-8,010
-26% -$589K
SVOL icon
44
Simplify Volatility Premium ETF
SVOL
$525M
$1.65M 0.52%
94,136
+40,484
+75% +$713K
SMH icon
45
VanEck Semiconductor ETF
SMH
$72.6B
$1.53M 0.48%
4,257
-540
-11% -$189K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.5M 0.47%
16,407
-8,781
-35% -$804K
HIGH icon
47
Simplify Enhanced Income ETF
HIGH
$70.9M
$1.49M 0.47%
66,624
+17,125
+35% +$391K
SBAR
48
Simplify Barrier Income ETF
SBAR
$409M
$1.46M 0.46%
55,809
+34,566
+163% +$904K
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.53B
$1.43M 0.45%
22,037
+13,855
+169% +$912K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$1.42M 0.45%
4,526
-3,691
-45% -$1.06M
1
2
3 4 5

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FAFC
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OCMH
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PC
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RPA
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MB
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B.O.S.S. Retirement Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, B.O.S.S. Retirement Advisors held 212 positions worth $318M, down 24% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $104M in Q4 2025, closing 39 positions and reducing 108 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Oct ETF worth $4.5M.

  • B.O.S.S. Retirement Advisors's largest Q4 2025 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 115,510 shares worth $4.5M.
  • B.O.S.S. Retirement Advisors added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2025, an estimated $6.68M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.7M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $11.3M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 43% of its $318M portfolio in Q4 2025.
  • B.O.S.S. Retirement Advisors opened 17 new positions and closed 39 in Q4 2025.
  • B.O.S.S. Retirement Advisors's portfolio value fell 24% quarter-over-quarter to $318M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.