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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
+6.88%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.72%
Holding
218
New
30
Increased
60
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$11.1M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.41M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$10.2M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.98M
3
COST icon
Costco
COST
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.9B
$486K 0.12%
3,453
-207
-6% -$31.7K
JCI icon
127
Johnson Controls International
JCI
$92.2B
$482K 0.12%
4,387
+1,902
+77% +$203K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$472K 0.11%
+1,932
New +$452K
KEY icon
129
KeyCorp
KEY
$24.4B
$470K 0.11%
+25,129
New +$465K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$29.5B
$467K 0.11%
+6,115
New +$419K
XTEN icon
131
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$463K 0.11%
9,930
+5,039
+103% +$232K
AYI icon
132
Acuity Brands
AYI
$10.8B
$448K 0.11%
1,302
– –
SAIA icon
133
Saia
SAIA
$9.72B
$448K 0.11%
1,497
-79
-5% -$23.8K
XOM icon
134
ExxonMobil
XOM
$634B
$420K 0.1%
3,727
-33
-0.9% -$3.67K
ABBV icon
135
AbbVie
ABBV
$435B
$415K 0.1%
1,791
-192
-10% -$39.1K
SO icon
136
Southern Company
SO
$107B
$392K 0.09%
4,132
-24
-0.6% -$2.24K
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$391K 0.09%
+11,265
New +$383K
CSCO icon
138
Cisco
CSCO
$479B
$390K 0.09%
5,702
+230
+4% +$15.7K
NFLX icon
139
Netflix
NFLX
$309B
$384K 0.09%
3,200
+520
+19% +$63.5K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$381K 0.09%
4,280
-761
-15% -$66K
HD icon
141
Home Depot
HD
$355B
$370K 0.09%
914
-93
-9% -$36.6K
SON icon
142
Sonoco
SON
$5.74B
$359K 0.09%
8,327
+129
+2% +$5.96K
QCOM icon
143
Qualcomm
QCOM
$176B
$357K 0.09%
2,145
+430
+25% +$68.2K
CVX icon
144
Chevron
CVX
$366B
$352K 0.08%
2,267
-9
-0.4% -$1.39K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.8B
$345K 0.08%
+5,301
New +$345K
IAU icon
146
iShares Gold Trust
IAU
$67.5B
$342K 0.08%
4,702
+164
+4% +$10.7K
WEX icon
147
WEX
WEX
$6.31B
$337K 0.08%
2,140
– –
WMT icon
148
Walmart Inc
WMT
$890B
$336K 0.08%
3,257
+64
+2% +$6.37K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$332K 0.08%
3,798
+625
+20% +$53.1K
SLV icon
150
iShares Silver Trust
SLV
$30.7B
$321K 0.08%
7,574
+138
+2% +$4.96K
4 5
6
7 8

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CCM
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FAFC
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OCMH
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PC
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MB
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PAA
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TCM
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B.O.S.S. Retirement Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, B.O.S.S. Retirement Advisors held 218 positions worth $418M, up 5% from $398M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

B.O.S.S. Retirement Advisors's Q3 2025 filing shows 30 new, 60 increased, 96 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 368,315 shares worth $11.3M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • B.O.S.S. Retirement Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 368,315 shares worth $11.3M.
  • B.O.S.S. Retirement Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.73M increase.
  • B.O.S.S. Retirement Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $10.2M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2025, selling an estimated $6.98M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 44% of its $418M portfolio in Q3 2025.
  • B.O.S.S. Retirement Advisors opened 30 new positions and closed 23 in Q3 2025.
  • B.O.S.S. Retirement Advisors's portfolio value rose 5% quarter-over-quarter to $418M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.