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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
+9.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$53.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
43.78%
Holding
212
New
40
Increased
66
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.3M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$3.91M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.6M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$2.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.78M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.43%
4 Financials 1.74%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
176
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$226K 0.06%
+4,891
New +$223K
PG icon
177
Procter & Gamble
PG
$341B
$223K 0.06%
+1,400
New +$229K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$221K 0.06%
2,630
-6,001
-70% -$491K
WPM icon
179
Wheaton Precious Metals
WPM
$55.8B
$218K 0.05%
+2,429
New +$204K
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$218K 0.05%
+7,547
New +$185K
DFAI
181
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$213K 0.05%
+6,169
New +$202K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$210K 0.05%
2,557
-488
-16% -$38.1K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$206K 0.05%
+1,136
New +$196K
SMIZ icon
184
Zacks Small/Mid Cap ETF
SMIZ
$279M
$206K 0.05%
+6,082
New +$191K
MA icon
185
Mastercard
MA
$500B
$204K 0.05%
+363
New +$201K
PRPL icon
186
Purple Innovation
PRPL
$40.3M
$72.9K 0.02%
4,000
– –
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.42K ﹤0.01%
400
-600
-60% -$343K
SPY icon
188
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.51K ﹤0.01%
1,600
-2,400
-60% -$1.37M
ADBE icon
189
Adobe
ADBE
$103B
– –
-827
Closed -$317K
ADI icon
190
Analog Devices
ADI
$184B
– –
-1,088
Closed -$219K
AMP icon
191
Ameriprise Financial
AMP
$49.6B
– –
-420
Closed -$203K
APRZ icon
192
TrueShares Structured Outcome April ETF
APRZ
$33.5M
– –
-25,376
Closed -$835K
AUGZ icon
193
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-45,151
Closed -$1.69M
AVY icon
194
Avery Dennison
AVY
$13.3B
– –
-1,587
Closed -$282K
DECZ icon
195
TrueShares Structured Outcome December ETF
DECZ
$37.2M
– –
-49,776
Closed -$1.78M
EC icon
196
Ecopetrol
EC
$33.7B
– –
-13,130
Closed -$137K
ELV icon
197
Elevance Health
ELV
$84.8B
– –
-585
Closed -$254K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-13,257
Closed -$576K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,240
Closed -$306K
JANZ icon
200
TrueShares Structured Outcome January ETF
JANZ
$42M
– –
-25,451
Closed -$847K
5 6 7
8
9

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B.O.S.S. Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, B.O.S.S. Retirement Advisors held 212 positions worth $398M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

B.O.S.S. Retirement Advisors deployed $20.5M of net new capital in Q2 2025, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 579,968 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $37.6M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 579,968 shares worth $43.4M.
  • B.O.S.S. Retirement Advisors added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $2.16M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $37.6M.
  • B.O.S.S. Retirement Advisors fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $1.89M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 44% of its $398M portfolio in Q2 2025.
  • B.O.S.S. Retirement Advisors opened 40 new positions and closed 24 in Q2 2025.
  • B.O.S.S. Retirement Advisors's portfolio value rose 15% quarter-over-quarter to $398M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.