Latest B.O.S.S. Retirement Advisors, LLC Stock Portfolio

B.O.S.S. Retirement Advisors, LLC Performance:

2025 Q3: 1.76%YTD: 37.64%2024: 17.86%

Performance for 2025 Q3 is 1.76%, and YTD is 37.64%, and 2024 is 17.86%.

About B.O.S.S. Retirement Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B.O.S.S. Retirement Advisors, LLC reported an equity portfolio of $418.1 Millions as of 30 Sep, 2025.

The top stock holdings of B.O.S.S. Retirement Advisors, LLC are VB, BIL, BIL. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), LISTED FDS TR (META) and ELEVATION SERIES TRUST stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and COSTCO WHSL CORP NEW (COST). B.O.S.S. Retirement Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ELEVATION SERIES TRUST and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).

B.O.S.S. Retirement Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that B.O.S.S. Retirement Advisors, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 42.82%.

New Buys

Ticker	$ Bought
aim etf products trust	11,347,800
aim etf products trust	6,539,080
aim etf products trust	5,387,690
aim etf products trust	4,530,540
elevation series trust	3,548,100
elevation series trust	1,746,810
first tr exchng traded fd vi	1,071,980
coca cola co	948,503

New stocks bought by B.O.S.S. Retirement Advisors, LLC

Additions

Ticker	% Inc.
blackrock etf trust	310
ishares tr	219
blackrock etf trust	161
ishares tr	122
blackrock etf trust	118
schwab strategic tr	110
bondbloxx etf trust	103
ishares tr	101

Additions to existing portfolio by B.O.S.S. Retirement Advisors, LLC

Reductions

Ticker	% Reduced
aim etf products trust	-98.02
simplify exchange traded fun	-78.85
costco whsl corp new	-56.41
ishares tr	-50.11
aim etf products trust	-48.75
ishares tr	-41.51
ishares tr	-35.83
ishares tr	-31.59

B.O.S.S. Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-6,984,280
aim etf products trust	-5,837,140
listed fds tr	-3,696,320
elevation series trust	-1,778,450
aim etf products trust	-1,672,460
aim etf products trust	-882,654
aim etf products trust	-878,254
aim etf products trust	-976,317

B.O.S.S. Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

B.O.S.S. Retirement Advisors, LLC has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Technology	7.2
Consumer Cyclical	2.6
Communication Services	1.8
Financial Services	1.7
Consumer Defensive	1.7
Healthcare	1.6
Industrials	1.4

Market Cap. Distribution

B.O.S.S. Retirement Advisors, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81
MEGA-CAP	12.2
LARGE-CAP	5.3

Stocks belong to which Index?

About 16.5% of the stocks held by B.O.S.S. Retirement Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	16.5

Top 5 Winners (%)		%
MDB	mongodb inc	47.8 %
TSLA	tesla inc	39.3 %
GOOG	alphabet inc	37.9 %
MU	micron technology inc	35.8 %
GOOG	alphabet inc	34.7 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.3 M
NVDA	nvidia corporation	1.3 M
AAPL	apple inc	0.8 M
GOOG	alphabet inc	0.7 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-21.4 %
HUBS	hubspot inc	-16.0 %
ODFL	old dominion freight line in	-13.3 %
MASI	masimo corp	-12.3 %
CAG	conagra brands inc	-10.6 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.8 M
TEAM	atlassian corporation	-0.2 M
SPGI	s&p global inc	-0.2 M
HUBS	hubspot inc	-0.1 M
SMR	nuscale pwr corp	-0.1 M

B.O.S.S. Retirement Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B.O.S.S. Retirement Advisors, LLC

B.O.S.S. Retirement Advisors, LLC has 193 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for B.O.S.S. Retirement Advisors, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	19,621	4,996,090	added	17.34

AAXJ	ishares tr	0.78	48,360	3,280,240	reduced	-13.36

AAXJ	ishares tr	0.72	26,323	2,997,610	reduced	-21.21

AAXJ	ishares tr	0.32	12,727	1,355,270	added	15.35

AAXJ	ishares tr	0.18	6,986	771,883	reduced	-7.56

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	1,791	414,624	reduced	-9.68

ABT	abbott labs	0.05	1,655	221,720	reduced	-14.43

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.38	34,332	1,603,670	added	86.26

ADP	automatic data processing in	0.18	2,608	765,525	reduced	-2.1

AFK	vaneck etf trust	0.37	4,797	1,565,550	reduced	-2.6

AFK	vaneck etf trust	0.22	31,052	923,165	reduced	-12.19

AFK	vaneck etf trust	0.12	5,251	520,007	unchanged	0.00

AFK	vaneck etf trust	0.12	6,642	507,449	unchanged	0.00

AFTY	pacer fds tr	0.05	5,001	218,944	new

AGGH	simplify exchange traded fun	1.35	258,021	5,642,910	reduced	-3.01

AGGH	simplify exchange traded fun	0.37	38,994	1,540,640	reduced	-8.5

AGGH	simplify exchange traded fun	0.30	45,603	1,275,510	reduced	-4.94

AGGH	simplify exchange traded fun	0.30	52,409	1,249,960	added	24.48