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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
FOXY
51
Simplify Currency Strategy ETF
FOXY
$363M
$1.39M 0.44%
+51,194
New +$1.43M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.37M 0.43%
13,683
-7,588
-36% -$763K
CLIP icon
53
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.36M 0.43%
13,601
-7,691
-36% -$771K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$1.25M 0.39%
3,162
-931
-23% -$356K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.24M 0.39%
21,081
-46,359
-69% -$2.73M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.21M 0.38%
16,923
-31,437
-65% -$2.18M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$1.17M 0.37%
10,933
-1,794
-14% -$192K
WTM icon
58
White Mountains Insurance
WTM
$5.3B
$1.11M 0.35%
533
– –
JANZ icon
59
TrueShares Structured Outcome January ETF
JANZ
$41.8M
$1.05M 0.33%
+27,602
New +$1.06M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.05M 0.33%
3,126
-1,027
-25% -$342K
DECZ icon
61
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$1.05M 0.33%
25,982
-16,895
-39% -$695K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.04M 0.33%
7,394
-13,753
-65% -$1.92M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.04M 0.33%
9,103
-17,220
-65% -$1.97M
AVGO icon
64
Broadcom
AVGO
$2T
$1.03M 0.32%
2,983
-338
-10% -$121K
BILZ icon
65
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.02M 0.32%
10,139
-31,941
-76% -$3.22M
OZ icon
66
Belpointe PREP
OZ
$185M
$982K 0.31%
15,096
-45
-0.3% -$2.83K
SPD icon
67
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$956K 0.3%
24,339
-14,655
-38% -$579K
XTEN icon
68
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$944K 0.3%
20,419
+10,489
+106% +$490K
SPGI icon
69
S&P Global
SPGI
$119B
$910K 0.29%
1,742
-2,323
-57% -$1.15M
SCEC
70
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$837K 0.26%
33,012
-103,097
-76% -$2.63M
WFC icon
71
Wells Fargo
WFC
$265B
$827K 0.26%
8,868
+469
+6% +$40.7K
IDXX icon
72
Idexx Laboratories
IDXX
$46.5B
$812K 0.26%
1,200
-1,915
-61% -$1.3M
CMI icon
73
Cummins
CMI
$88.7B
$795K 0.25%
+1,558
New +$728K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
$778K 0.24%
5,418
-11,147
-67% -$1.59M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$776K 0.24%
1,139
-53
-4% -$35.8K
1 2
3
4 5

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CCM
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FAFC
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OCMH
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PAA
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TCM
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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.