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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
CVX icon
126
Chevron
CVX
$367B
$321K 0.1%
2,105
-162
-7% -$24.7K
WEX icon
127
WEX
WEX
$6.47B
$319K 0.1%
2,140
– –
BAC icon
128
Bank of America
BAC
$440B
$318K 0.1%
5,776
-6,006
-51% -$317K
CLOI icon
129
VanEck CLO ETF
CLOI
$1.5B
$316K 0.1%
5,993
-13,819
-70% -$731K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$308K 0.1%
2,247
-3,294
-59% -$460K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$307K 0.1%
3,434
-364
-10% -$32.2K
CDNS icon
132
Cadence Design Systems
CDNS
$94.3B
$306K 0.1%
980
-1,524
-61% -$497K
SBUX icon
133
Starbucks
SBUX
$121B
$305K 0.1%
3,621
-170
-4% -$14.3K
MBB icon
134
iShares MBS ETF
MBB
$39B
$304K 0.1%
+3,190
New +$304K
WDAY icon
135
Workday
WDAY
$44.3B
$302K 0.1%
1,408
-2,051
-59% -$466K
JCI icon
136
Johnson Controls International
JCI
$93.4B
$293K 0.09%
2,447
-1,940
-44% -$223K
MSCI icon
137
MSCI
MSCI
$41.1B
$292K 0.09%
509
-812
-61% -$455K
T icon
138
AT&T
T
$164B
$291K 0.09%
11,696
+709
+6% +$17.9K
GLW icon
139
Corning
GLW
$144B
$289K 0.09%
3,300
+31
+0.9% +$2.67K
GS icon
140
Goldman Sachs
GS
$303B
$283K 0.09%
322
-72
-18% -$58.7K
WPM icon
141
Wheaton Precious Metals
WPM
$61.2B
$279K 0.09%
2,373
+49
+2% +$5.25K
TEAM icon
142
Atlassian
TEAM
$36.5B
$278K 0.09%
1,712
-2,383
-58% -$374K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$269K 0.08%
9,177
-21,875
-70% -$644K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$267K 0.08%
2,347
-2,904
-55% -$300K
CAG icon
145
Conagra Brands
CAG
$7.13B
$266K 0.08%
15,340
+3,387
+28% +$60.1K
HUBS icon
146
HubSpot
HUBS
$10.5B
$263K 0.08%
656
-912
-58% -$378K
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.4B
$262K 0.08%
3,052
-3,590
-54% -$284K
MPC icon
148
Marathon Petroleum
MPC
$83.4B
$255K 0.08%
1,565
-61
-4% -$11.4K
MCD icon
149
McDonald's
MCD
$195B
$253K 0.08%
829
-5
-0.6% -$1.53K
IAUM icon
150
iShares Gold Trust Micro
IAUM
$6.82B
$250K 0.08%
5,823
-23,509
-80% -$973K
4 5
6
7 8

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FAFC
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OCMH
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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.