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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$46.6M 14.68%
565,322
-52,891
-9% -$4.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$21.8M 6.87%
34,782
-47,752
-58% -$29.7M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$154B
$12.4M 3.9%
164,157
-20,262
-11% -$1.51M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.5M 3.62%
143,410
-86,461
-38% -$6.88M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.01M 2.52%
131,714
+78,822
+149% +$4.74M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$7.68M 2.42%
36,230
+25,703
+244% +$5.39M
NVDA icon
7
NVIDIA
NVDA
$4.88T
$7.2M 2.27%
38,603
-2,973
-7% -$553K
SIXO icon
8
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$6.98M 2.2%
201,088
+194,983
+3,194% +$6.68M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.8B
$6.97M 2.19%
56,567
+32,800
+138% +$4.01M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.67M 2.1%
99,161
+20,528
+26% +$1.38M
MSFT icon
11
Microsoft
MSFT
$2.89T
$5.96M 1.88%
12,325
-2,824
-19% -$1.42M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.9B
$5.44M 1.71%
15,848
+9,225
+139% +$3.13M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.2M 1.64%
70,180
-13,165
-16% -$980K
COST icon
14
Costco
COST
$420B
$4.98M 1.57%
5,773
+299
+5% +$271K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.8M 1.51%
24,150
+7,260
+43% +$1.43M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$4.52M 1.42%
187,984
+101,213
+117% +$2.41M
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$4.5M 1.42%
+115,510
New +$4.46M
AAPL icon
18
Apple
AAPL
$4.94T
$4.5M 1.42%
16,569
-3,052
-16% -$819K
TSLA icon
19
Tesla
TSLA
$1.24T
$4.11M 1.29%
9,148
-1,310
-13% -$581K
SEPW icon
20
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$4.03M 1.27%
126,199
-82,018
-39% -$2.59M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.99M 1.26%
85,734
+51,402
+150% +$2.4M
AMZN icon
22
Amazon
AMZN
$2.52T
$3.97M 1.25%
17,196
-5,430
-24% -$1.24M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$3.88M 1.22%
5,671
-2,346
-29% -$1.59M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.63M 1.14%
13,109
-23,964
-65% -$6.64M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.41M 1.07%
13,615
+9,411
+224% +$2.36M
1
2 3 4 5

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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.