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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
+9.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$53.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
43.78%
Holding
212
New
40
Increased
66
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.3M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$3.91M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.6M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$2.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.78M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.43%
4 Financials 1.74%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.04M 0.26%
35,363
-781
-2% -$22.2K
CLOI icon
77
VanEck CLO ETF
CLOI
$1.5B
$1M 0.25%
18,973
-6,982
-27% -$368K
BUCK icon
78
Simplify Stable Income ETF
BUCK
$488M
$995K 0.25%
42,103
+21,960
+109% +$519K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.2B
$980K 0.25%
+44,331
New +$923K
FLJJ icon
80
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
$976K 0.25%
+32,250
New +$922K
OZ icon
81
Belpointe PREP
OZ
$182M
$971K 0.24%
15,164
– –
WTM icon
82
White Mountains Insurance
WTM
$5.23B
$957K 0.24%
+533
New +$948K
HUBS icon
83
HubSpot
HUBS
$12.8B
$937K 0.24%
1,684
-121
-7% -$70.9K
SPYC icon
84
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$929K 0.23%
+22,486
New +$850K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$926K 0.23%
3,852
+1,442
+60% +$315K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.7B
$924K 0.23%
+4,728
New +$881K
NOVZ icon
87
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$917K 0.23%
21,873
+545
+3% +$21.5K
OCTZ
88
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$909K 0.23%
22,241
+721
+3% +$27.8K
MASI
89
DELISTED
Masimo
MASI
$897K 0.23%
5,332
– –
TEAM icon
90
Atlassian
TEAM
$28.8B
$884K 0.22%
4,351
-329
-7% -$68.5K
SPUC icon
91
Simplify US Equity Income ETF
SPUC
$159M
$883K 0.22%
+19,745
New +$782K
OCTU
92
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$883K 0.22%
+33,598
New +$840K
WDAY icon
93
Workday
WDAY
$42.1B
$881K 0.22%
3,670
-265
-7% -$64.6K
NVBU
94
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.5M
$878K 0.22%
+33,048
New +$833K
HIGH icon
95
Simplify Enhanced Income ETF
HIGH
$70.9M
$875K 0.22%
36,113
+22,465
+165% +$533K
ASML icon
96
ASML
ASML
$645B
$858K 0.22%
1,070
-68
-6% -$48.8K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$852K 0.21%
+18,432
New +$841K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$834K 0.21%
+7,557
New +$833K
IYW icon
99
iShares US Technology ETF
IYW
$24.9B
$830K 0.21%
4,789
+706
+17% +$107K
GDEC icon
100
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$826K 0.21%
23,489
-85,718
-78% -$2.87M
2 3
4
5 6

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OCMH
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B.O.S.S. Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, B.O.S.S. Retirement Advisors held 212 positions worth $398M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

B.O.S.S. Retirement Advisors deployed $20.5M of net new capital in Q2 2025, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 579,968 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $37.6M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 579,968 shares worth $43.4M.
  • B.O.S.S. Retirement Advisors added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $2.16M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $37.6M.
  • B.O.S.S. Retirement Advisors fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $1.89M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 44% of its $398M portfolio in Q2 2025.
  • B.O.S.S. Retirement Advisors opened 40 new positions and closed 24 in Q2 2025.
  • B.O.S.S. Retirement Advisors's portfolio value rose 15% quarter-over-quarter to $398M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.