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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
BUFZ icon
176
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-41,389
Closed -$1.07M
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-5,001
Closed -$219K
DECT icon
178
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
– –
-6,882
Closed -$244K
DECW icon
179
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-218,565
Closed -$7.21M
DELL icon
180
Dell
DELL
$283B
– –
-1,428
Closed -$202K
DFAI
181
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-6,791
Closed -$247K
DFCF icon
182
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-15,681
Closed -$671K
DFSD
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
– –
-13,567
Closed -$654K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-4,280
Closed -$381K
GJUL icon
185
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-12,929
Closed -$524K
HBNC icon
186
Horizon Bancorp
HBNC
$1.05B
– –
-16,839
Closed -$270K
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-5,610
Closed -$585K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.1B
– –
-874
Closed -$212K
IYW icon
189
iShares US Technology ETF
IYW
$24.8B
– –
-2,801
Closed -$549K
KEY icon
190
KeyCorp
KEY
$24.3B
– –
-25,129
Closed -$470K
KO icon
191
Coca-Cola
KO
$374B
– –
-14,302
Closed -$949K
LCG
192
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-120,079
Closed -$3.95M
LIN icon
193
Linde
LIN
$226B
– –
-444
Closed -$211K
LVHI icon
194
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
– –
-11,265
Closed -$391K
MGC icon
195
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,932
Closed -$472K
NRG icon
196
NRG Energy
NRG
$25B
– –
-1,549
Closed -$251K
PEP icon
197
PepsiCo
PEP
$189B
– –
-1,839
Closed -$258K
PFE icon
198
Pfizer
PFE
$149B
– –
-10,998
Closed -$280K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,313
Closed -$249K
SAIA icon
200
Saia
SAIA
$9.65B
– –
-1,497
Closed -$448K
5 6 7
8
9

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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.