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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
LITE icon
151
Lumentum
LITE
$65.2B
$250K 0.08%
+678
New +$174K
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$250K 0.08%
5,333
+765
+17% +$35.5K
IAU icon
153
iShares Gold Trust
IAU
$66B
$250K 0.08%
3,074
-1,628
-35% -$127K
JNJ icon
154
Johnson & Johnson
JNJ
$619B
$249K 0.08%
1,201
-91
-7% -$18K
GSEP icon
155
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$243K 0.08%
+6,270
New +$240K
V icon
156
Visa
V
$692B
$238K 0.07%
677
-38
-5% -$12.9K
AMD icon
157
Advanced Micro Devices
AMD
$799B
$237K 0.07%
+1,107
New +$249K
IBIT icon
158
iShares Bitcoin Trust
IBIT
$47.4B
$234K 0.07%
4,715
-586
-11% -$33.3K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$234K 0.07%
1,945
-77
-4% -$9.21K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.7B
$231K 0.07%
620
+1
+0.2% +$370
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$786M
$230K 0.07%
12,000
– –
MA icon
162
Mastercard
MA
$505B
$224K 0.07%
393
+9
+2% +$5.03K
AGEM
163
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$222K 0.07%
+5,794
New +$219K
ODFL icon
164
Old Dominion Freight Line
ODFL
$43.8B
$205K 0.06%
1,308
-2,145
-62% -$308K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.1B
$205K 0.06%
+3,883
New +$206K
PG icon
166
Procter & Gamble
PG
$342B
$202K 0.06%
1,411
-79
-5% -$11.6K
NFLX icon
167
Netflix
NFLX
$307B
$202K 0.06%
2,156
-1,044
-33% -$113K
AXP icon
168
American Express
AXP
$231B
$201K 0.06%
+543
New +$194K
PRPL icon
169
Purple Innovation
PRPL
$39.3M
$69K 0.02%
4,000
– –
LRMR icon
170
Larimar Therapeutics
LRMR
$436M
$55K 0.02%
14,439
+1,720
+14% +$6.69K
RR icon
171
Richtech Robotics
RR
$340M
$33.2K 0.01%
+10,282
New +$45.5K
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$132 ﹤0.01%
800
+400
+100% +$270K
SPY icon
173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$104 ﹤0.01%
3,200
+1,600
+100% +$1.08M
ABT icon
174
Abbott
ABT
$187B
– –
-1,655
Closed -$222K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,434
Closed -$545K
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 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.