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BOS Asset Management, LLC

Q1 2025 · 13F-HR

BOS Asset Management, LLCholdings as filed

Filed 2025-05-22 · accession 0001965814-25-000006

$291.4M
Reported value
164
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
00039J103YEARAB ACTIVE ETFS INC$44.3M15.2%875,669CommonNONE
464287432TLTISHARES TR$19.8M6.80%217,615CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$14.1M4.82%25,133CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$10.4M3.58%341,169CommonNONE
464287671IUSGISHARES TR$8.7M2.98%68,351CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$7.7M2.65%274,725CommonNONE
037833100AAPLAPPLE INC$6.9M2.35%30,897CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$6.8M2.34%227,746CommonNONE
46432F339QUALISHARES TR$6.5M2.24%38,144CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$5.9M2.04%130,012CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$5.8M2.00%124,318CommonNONE
532457108LLYELI LILLY & CO$5.4M1.86%6,575CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.1M1.76%101,461CommonNONE
464288687PFFISHARES TR$5.1M1.75%165,753CommonNONE
67066G104NVDANVIDIA CORPORATION$4.8M1.65%44,240CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4.5M1.54%47,997CommonNONE
46434V613IUSBISHARES TR$4.4M1.51%95,359CommonNONE
464287200IVVISHARES TR$4.4M1.51%7,815CommonNONE
902973304USBUS BANCORP DEL$3.8M1.31%90,477CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.7M1.27%72,956CommonNONE
922908553VNQVANGUARD INDEX FDS$3.6M1.23%39,604CommonNONE
00039J509FWDAB ACTIVE ETFS INC$3.2M1.11%45,844CommonNONE
78464A888XHBSPDR SER TR$3.2M1.11%33,237CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.2M1.09%12,908CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.9M1.00%55,577CommonNONE
594918104MSFTMICROSOFT CORP$2.7M0.94%7,307CommonNONE
69344A107PULSPGIM ETF TR$2.6M0.88%51,822CommonNONE
922908769VTIVANGUARD INDEX FDS$2.6M0.88%9,287CommonNONE
922908751VBVANGUARD INDEX FDS$2.5M0.87%11,401CommonNONE
00326A104SGOLETFS GOLD TR$2.2M0.74%72,623CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$2.2M0.74%45,349CommonNONE
464287697IDUISHARES TR$2.0M0.67%19,297CommonNONE
78463V107GLDSPDR GOLD TR$1.9M0.64%6,451CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.7M0.58%8,745CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.58%14,254CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.7M0.58%10,154CommonNONE
922908744VTVVANGUARD INDEX FDS$1.6M0.56%9,521CommonNONE
30303M102METAMETA PLATFORMS INC$1.6M0.53%2,699CommonNONE
922908629VOVANGUARD INDEX FDS$1.5M0.52%5,899CommonNONE
166764100CVXCHEVRON CORP NEW$1.5M0.52%9,104CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.5M0.52%17,601CommonNONE
437076102HDHOME DEPOT INC$1.4M0.48%3,849CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$1.4M0.48%48,857CommonNONE
067901108ABXBARRICK GOLD CORP$1.4M0.47%70,442CommonNONE
464288588MBBISHARES TR$1.3M0.43%13,374CommonNONE
92204A876VPUVANGUARD WORLD FD$1.2M0.40%6,901CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.40%2,212CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.1M0.39%22,060CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.39%24,996CommonNONE
464287176TIPISHARES TR$1.1M0.38%10,029CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.37%5,707CommonNONE
032108409DIVOAMPLIFY ETF TR$1.1M0.37%26,451CommonNONE
91529Y106UNMUNUM GROUP$1.1M0.36%13,033CommonNONE
92204A702VGTVANGUARD WORLD FD$986,5890.34%1,819CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$981,5640.34%46,808CommonNONE
11135F101AVGOBROADCOM INC$964,8990.33%5,763CommonNONE
40412C101HCAHCA HEALTHCARE INC$953,7180.33%2,760CommonNONE
00206R102TAT&T INC$949,9260.33%33,590CommonNONE
78464A755XMESPDR SER TR$910,6770.31%16,265CommonNONE
210322202SOVFELEVATION SERIES TRUST$909,6620.31%30,617CommonNONE
149123101CATCATERPILLAR INC$839,3410.29%2,545CommonNONE
482480100KLACKLA CORP$838,8730.29%1,234CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$835,6970.29%13,919CommonNONE
194162103CLCOLGATE PALMOLIVE CO$815,0030.28%8,698CommonNONE
57636Q104MAMASTERCARD INCORPORATED$809,0250.28%1,476CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$790,1260.27%658CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$781,4830.27%633CommonNONE
59001A102MTHMERITAGE HOMES CORP$779,2550.27%10,994CommonNONE
46428Q109SLVISHARES SILVER TR$773,9440.27%24,974CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$759,1590.26%16,773CommonNONE
464288653TLHISHARES TR$754,0550.26%7,268CommonNONE
922908736VUGVANGUARD INDEX FDS$752,0230.26%2,028CommonNONE
092528504CLOABLACKROCK ETF TRUST II$750,0330.26%14,485CommonNONE
47103U845JAAAJANUS DETROIT STR TR$750,0010.26%14,790CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$745,3020.26%29,239CommonNONE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$738,5620.25%14,730CommonNONE
17275R102CSCOCISCO SYS INC$705,5050.24%11,433CommonNONE
690742101OCOWENS CORNING NEW$700,2460.24%4,903CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$675,2870.23%714CommonNONE
760759100RSGREPUBLIC SVCS INC$672,4780.23%2,777CommonNONE
931142103WMTWALMART INC$663,1660.23%7,554CommonNONE
369550108GDGENERAL DYNAMICS CORP$656,9930.23%2,410CommonNONE
146280508SILASILA REALTY TRUST INC$601,2420.21%22,510CommonNONE
501044101KRKROGER CO$595,6720.20%8,800CommonNONE
742718109PGPROCTER AND GAMBLE CO$587,0970.20%3,445CommonNONE
580135101MCDMCDONALDS CORP$574,4480.20%1,839CommonNONE
46429B267GOVTISHARES TR$571,3380.20%24,857CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$568,3720.20%17,483CommonNONE
369604301GEGE AEROSPACE$565,3740.19%2,825CommonNONE
46090E103QQQINVESCO QQQ TR$563,6420.19%1,202CommonNONE
74347G242ISPYPROSHARES TR$561,2210.19%13,334CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$499,0770.17%15,981CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$498,1140.17%18,415CommonNONE
842587107SOSOUTHERN CO$496,5420.17%5,400CommonNONE
H2906T109GRMNGARMIN LTD$490,7140.17%2,260CommonNONE
89151E109TTENTOTALENERGIES SE$480,6770.16%7,430CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$479,4160.16%1,928CommonNONE
46435G102ICVTISHARES TR$463,3670.16%5,542CommonNONE
345370860FFORD MTR CO$452,4540.16%45,110CommonNONE
464287309IVWISHARES TR$441,2210.15%4,753CommonNONE
58933Y105MRKMERCK & CO INC$435,4260.15%4,851CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$432,1170.15%5,210CommonNONE
224441105CXTCRANE NXT CO$430,3210.15%8,372CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$427,2760.15%3,685CommonNONE
512807306LRCXLAM RESEARCH CORP$418,0250.14%5,750CommonNONE
92204A504VHTVANGUARD WORLD FD$414,3020.14%1,565CommonNONE
92204A306VDEVANGUARD WORLD FD$413,2560.14%3,186CommonNONE
060505104BACBANK AMERICA CORP$405,9500.14%9,728CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$401,6340.14%7,950CommonNONE
682680103OKEONEOK INC NEW$392,6360.13%3,957CommonNONE
37045V100GMGENERAL MTRS CO$390,5320.13%8,304CommonNONE
464288281EMBISHARES TR$390,0810.13%4,306CommonNONE
534187109LNCLINCOLN NATL CORP IND$378,5890.13%10,543CommonNONE
911363109URIUNITED RENTALS INC$368,5000.13%588CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$358,6370.12%10,871CommonNONE
464287507IJHISHARES TR$348,5830.12%5,974CommonNONE
02079K305GOOGLALPHABET INC$348,5590.12%2,254CommonNONE
172967424CCITIGROUP INC$345,9150.12%4,873CommonNONE
002824100ABTABBOTT LABS$342,2370.12%2,580CommonNONE
09260D107BXBLACKSTONE INC$324,7280.11%2,323CommonNONE
464287655IWMISHARES TR$313,9970.11%1,574CommonNONE
46434V621DGROISHARES TR$313,7810.11%5,079CommonNONE
478160104JNJJOHNSON & JOHNSON$306,8040.11%1,850CommonNONE
88160R101TSLATESLA INC$302,9580.10%1,169CommonNONE
464287101OEFISHARES TR$301,7050.10%1,114CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$294,3710.10%13,332CommonNONE
G54950103LINLINDE PLC$287,3000.10%617CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$284,6710.10%4,982CommonNONE
302635206FSKFS KKR CAP CORP$281,1070.10%13,418CommonNONE
46435G250HYDBISHARES TR$279,1500.10%5,928CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$278,9540.10%808CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$277,6060.10%7,053CommonNONE
46435U218SUSLISHARES TR$275,1660.09%2,872CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$266,8220.09%5,312CommonNONE
74348A467NOBLPROSHARES TR$265,0550.09%2,594CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$263,6880.09%4,303CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$257,9840.09%11,330CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$256,6890.09%9,243CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$255,8740.09%12,936CommonNONE
808513105SCHWSCHWAB CHARLES CORP$254,9580.09%3,257CommonNONE
191216100KOCOCA COLA CO$254,0040.09%3,547CommonNONE
747525103QCOMQUALCOMM INC$243,6250.08%1,586CommonNONE
646025106NJRNEW JERSEY RES CORP$237,9410.08%4,850CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$236,4360.08%33,537CommonNONE
92204A405VFHVANGUARD WORLD FD$235,6410.08%1,972CommonNONE
717081103PFEPFIZER INC$234,1420.08%9,240CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$230,4450.08%6,750CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$223,6000.08%8,489CommonNONE
72407810062CPIPER SANDLER COMPANIES$221,1600.08%893CommonNONE
36828A101GEVGE VERNOVA INC$220,7170.08%723CommonNONE
253868103DLRDIGITAL RLTY TR INC$219,8070.08%1,534CommonNONE
18538R103CLWCLEARWATER PAPER CORP$218,1310.07%8,598CommonNONE
G29183103ETNEATON CORP PLC$217,4640.07%800CommonNONE
907818108UNPUNION PAC CORP$217,3410.07%920CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$214,8820.07%2,546CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$213,8150.07%2,598CommonNONE
37954Y293MLPXGLOBAL X FDS$212,6790.07%3,333CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$209,1120.07%3,606CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$207,3680.07%1,608CommonNONE
548661107LOWLOWES COS INC$205,9420.07%883CommonNONE
464285204IAUISHARES GOLD TR$205,4170.07%3,484CommonNONE
78468R655CNRGSPDR SER TR$204,9250.07%4,070CommonNONE
31428X106FDXFEDEX CORP$202,3370.07%830CommonNONE
06759L103BBDCBARINGS BDC INC$95,8270.03%10,045CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.