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

Q4 2025 13F-HR Holdings

Location
Lehi, UT
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$317,727
Net value change ($000)
-100,408 (-24.0%)
New positions
17
Sold out positions
39
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIXO 6,777 3273.9%
IVE 5,509 253.4%
DYNF 4,879 155.8%
OCTW 4,505 NEW
IVW 4,103 143.0%
OEF 3,231 146.6%
SCHWAB STRATEGIC TRUST 2,499 123.7%
IUSB 2,386 148.8%
MTUM 2,330 216.1%
BUCK 1,718 137.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -28,729 -56.8%
SIXP -11,348 -100.0%
DECW -7,210 -100.0%
IWY -6,515 -64.2%
SPYM -6,504 -36.1%
SECT -3,945 -100.0%
IWX -3,421 -63.0%
QBER -3,358 -57.0%
ICLO -3,316 -62.6%
BILZ -3,236 -76.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type