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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$453K 0.14%
901
-161
-15% -$80.1K
ASML icon
102
ASML
ASML
$655B
$449K 0.14%
420
-595
-59% -$621K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$445K 0.14%
5,400
-8,103
-60% -$658K
MOG.B icon
104
Moog Inc Class B
MOG.B
$13.1B
$429K 0.14%
+1,728
New +$406K
CSCO icon
105
Cisco
CSCO
$476B
$419K 0.13%
5,445
-257
-5% -$19.1K
SMR icon
106
NuScale Power
SMR
$3.89B
$411K 0.13%
29,005
-9,158
-24% -$262K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$410K 0.13%
4,700
-9,248
-66% -$827K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$401K 0.13%
3,762
+698
+23% +$74K
MU icon
109
Micron Technology
MU
$996B
$391K 0.12%
1,370
-30
-2% -$6.88K
VEEV icon
110
Veeva Systems
VEEV
$35.4B
$387K 0.12%
1,734
-2,493
-59% -$662K
ORCL icon
111
Oracle
ORCL
$413B
$379K 0.12%
1,945
-70
-3% -$16.7K
WMT icon
112
Walmart Inc
WMT
$892B
$370K 0.12%
3,319
+62
+2% +$6.66K
SO icon
113
Southern Company
SO
$107B
$367K 0.12%
4,206
+74
+2% +$6.76K
LLY icon
114
Eli Lilly
LLY
$1.06T
$366K 0.12%
340
-376
-53% -$360K
NBOS icon
115
Neuberger Option Strategy ETF
NBOS
$494M
$365K 0.12%
13,394
-29,870
-69% -$808K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$363K 0.11%
6,499
-14,350
-69% -$817K
SLV icon
117
iShares Silver Trust
SLV
$29.8B
$360K 0.11%
5,582
-1,992
-26% -$99.7K
SON icon
118
Sonoco
SON
$5.64B
$347K 0.11%
7,961
-366
-4% -$15.2K
MDB icon
119
MongoDB
MDB
$29.8B
$346K 0.11%
825
-1,319
-62% -$480K
NOW icon
120
ServiceNow
NOW
$121B
$346K 0.11%
2,256
-3,144
-58% -$539K
ABBV icon
121
AbbVie
ABBV
$431B
$335K 0.11%
1,468
-323
-18% -$73.6K
EDIV icon
122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$335K 0.11%
8,555
-18,704
-69% -$726K
QCOM icon
123
Qualcomm
QCOM
$168B
$333K 0.1%
1,948
-197
-9% -$33.8K
SNPS icon
124
Synopsys
SNPS
$77.7B
$326K 0.1%
695
-936
-57% -$416K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$324K 0.1%
559
-36
-6% -$20.4K
3 4
5
6 7

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MHP
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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
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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.