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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
SMIZ icon
176
Zacks Small/Mid Cap ETF
SMIZ
$278M
$229K 0.05%
6,136
+54
+0.9% +$1.93K
PG icon
177
Procter & Gamble
PG
$338B
$229K 0.05%
1,490
+90
+6% +$14.1K
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$228K 0.05%
+5,471
New +$227K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.1B
$226K 0.05%
619
-91
-13% -$32.1K
ABT icon
180
Abbott
ABT
$185B
$222K 0.05%
1,655
-279
-14% -$36.6K
ETHE
181
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$220K 0.05%
+6,430
New +$208K
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$219K 0.05%
+5,001
New +$211K
CAG icon
183
Conagra Brands
CAG
$7.12B
$219K 0.05%
11,953
-26
-0.2% -$498
MA icon
184
Mastercard
MA
$495B
$218K 0.05%
384
+21
+6% +$12.1K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.9B
$212K 0.05%
874
-488
-36% -$112K
LIN icon
186
Linde
LIN
$227B
$211K 0.05%
444
-141
-24% -$66.8K
SEPT icon
187
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$210K 0.05%
+6,098
New +$203K
DFAU icon
188
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$209K 0.05%
+4,568
New +$201K
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$794M
$207K 0.05%
+12,000
New +$204K
SIXO icon
190
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$207K 0.05%
6,105
-302,980
-98% -$10.2M
DELL icon
191
Dell
DELL
$282B
$202K 0.05%
+1,428
New +$185K
PRPL icon
192
Purple Innovation
PRPL
$40.4M
$93.4K 0.02%
4,000
– –
LRMR icon
193
Larimar Therapeutics
LRMR
$426M
$41.1K 0.01%
+12,719
New +$47.7K
SPY icon
194
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.91K ﹤0.01%
1,600
– –
SPY icon
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.42K ﹤0.01%
400
– –
ACN icon
196
Accenture
ACN
$106B
– –
-1,430
Closed -$427K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-6,658
Closed -$239K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-2,557
Closed -$210K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,630
Closed -$221K
GDEC icon
200
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
– –
-23,489
Closed -$826K
5 6 7
8
9

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FAFC
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OCMH
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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.