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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
SBUX icon
151
Starbucks
SBUX
$121B
$321K 0.08%
3,791
+3
+0.1% +$269
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$320K 0.08%
3,064
+487
+19% +$48.5K
MPC icon
153
Marathon Petroleum
MPC
$82.7B
$313K 0.08%
1,626
– –
GS icon
154
Goldman Sachs
GS
$302B
$313K 0.07%
394
-42
-10% -$31.1K
T icon
155
AT&T
T
$164B
$310K 0.07%
10,987
+98
+0.9% +$2.78K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$289K 0.07%
1,136
-1
-0.1% -$248
TMO icon
157
Thermo Fisher Scientific
TMO
$217B
$289K 0.07%
595
+5
+0.8% +$2.33K
GAEM
158
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$281K 0.07%
+10,650
New +$279K
PFE icon
159
Pfizer
PFE
$151B
$280K 0.07%
10,998
-452
-4% -$11.2K
HBNC icon
160
Horizon Bancorp
HBNC
$1.04B
$270K 0.06%
+16,839
New +$270K
GLW icon
161
Corning
GLW
$142B
$268K 0.06%
+3,269
New +$214K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$264K 0.06%
2,885
-1,024
-26% -$92.9K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$261K 0.06%
+2,740
New +$257K
WPM icon
164
Wheaton Precious Metals
WPM
$61.1B
$260K 0.06%
2,324
-105
-4% -$10.3K
PEP icon
165
PepsiCo
PEP
$189B
$258K 0.06%
1,839
-301
-14% -$43K
MCD icon
166
McDonald's
MCD
$196B
$253K 0.06%
834
+48
+6% +$14.6K
NRG icon
167
NRG Energy
NRG
$25.7B
$251K 0.06%
+1,549
New +$241K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$249K 0.06%
1,313
+177
+16% +$33K
DFAI
169
Dimensional International Core Equity Market ETF
DFAI
$18B
$247K 0.06%
6,791
+622
+10% +$22K
V icon
170
Visa
V
$683B
$244K 0.06%
715
-152
-18% -$52.6K
DECT icon
171
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$244K 0.06%
6,882
-89
-1% -$3.05K
SCHW
172
Charles Schwab
SCHW
$186B
$241K 0.06%
2,520
-220
-8% -$20.9K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.06%
2,022
-160
-7% -$18.4K
JNJ icon
174
Johnson & Johnson
JNJ
$621B
$240K 0.06%
+1,292
New +$221K
MU icon
175
Micron Technology
MU
$966B
$234K 0.06%
1,400
-530
-27% -$67.8K
5 6
7
8 9

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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.