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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$50.5M 12.09%
82,534
+6,324
+8% +$3.73M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$49.9M 11.92%
618,213
+38,245
+7% +$2.97M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18M 4.31%
229,871
-49,293
-18% -$3.72M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$13.5M 3.24%
184,419
+9,944
+6% +$706K
SIXP icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$11.3M 2.71%
+368,315
New +$11.1M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$10.1M 2.43%
37,073
-5,016
-12% -$1.3M
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.85M 1.88%
15,149
-77
-0.5% -$39.3K
NVDA icon
8
NVIDIA
NVDA
$4.81T
$7.76M 1.86%
41,576
-2,444
-6% -$426K
DECW icon
9
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.21M 1.72%
218,565
-24,495
-10% -$790K
SEPW icon
10
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$6.54M 1.56%
+208,217
New +$6.41M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$6.2M 1.48%
83,345
-418
-0.5% -$30.8K
QBER
12
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$5.9M 1.41%
239,272
+60,289
+34% +$1.49M
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$5.64M 1.35%
258,021
-8,014
-3% -$175K
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$3.94B
$5.43M 1.3%
61,743
-6,332
-9% -$543K
JULW icon
15
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$5.39M 1.29%
+140,286
New +$5.3M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$868B
$5.37M 1.28%
8,017
-590
-7% -$380K
ICLO icon
17
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$5.29M 1.27%
206,742
-37,934
-16% -$971K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.18M 1.24%
78,633
+5,282
+7% +$329K
COST icon
19
Costco
COST
$421B
$5.07M 1.21%
5,474
-7,083
-56% -$6.79M
AAPL icon
20
Apple
AAPL
$4.95T
$5M 1.19%
19,621
+2,899
+17% +$655K
AMZN icon
21
Amazon
AMZN
$2.52T
$4.97M 1.19%
22,626
+976
+5% +$221K
TSLA icon
22
Tesla
TSLA
$1.21T
$4.65M 1.11%
10,458
+139
+1% +$48.2K
DECU
23
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.9M
$4.53M 1.08%
+168,547
New +$4.39M
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$4.26M 1.02%
42,080
+15,180
+56% +$1.53M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.97M 0.95%
67,440
-9,543
-12% -$560K
1
2 3 4 5

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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.