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BOS Asset Management, LLC

Q2 2025 · 13F-HR

BOS Asset Management, LLCholdings as filed

Filed 2025-07-16 · accession 0001965814-25-000007

$313.4M
Reported value
174
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
00039J103YEARAB ACTIVE ETFS INC$42.0M13.4%828,866CommonNONE
464287432TLTISHARES TR$18.4M5.88%208,661CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$16.3M5.19%26,311CommonNONE
464287671IUSGISHARES TR$10.9M3.49%72,768CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$10.9M3.48%351,753CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$8.5M2.70%287,665CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$7.5M2.40%228,365CommonNONE
46432F339QUALISHARES TR$7.4M2.36%40,520CommonNONE
67066G104NVDANVIDIA CORPORATION$6.8M2.18%43,225CommonNONE
037833100AAPLAPPLE INC$6.3M2.01%30,655CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$6.0M1.91%130,578CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$5.9M1.87%124,986CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.5M1.75%107,993CommonNONE
464288687PFFISHARES TR$5.1M1.63%166,635CommonNONE
532457108LLYELI LILLY & CO$5.1M1.61%6,483CommonNONE
464287200IVVISHARES TR$4.8M1.54%7,758CommonNONE
00039J509FWDAB ACTIVE ETFS INC$4.4M1.40%48,961CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.2M1.33%73,221CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4.1M1.32%48,902CommonNONE
902973304USBUS BANCORP DEL$4.1M1.32%91,365CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.0M1.28%13,799CommonNONE
922908553VNQVANGUARD INDEX FDS$3.6M1.15%40,511CommonNONE
594918104MSFTMICROSOFT CORP$3.6M1.14%7,170CommonNONE
46434V613IUSBISHARES TR$3.5M1.13%76,276CommonNONE
78464A888XHBSPDR SERIES TRUST$3.4M1.08%34,494CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.0M0.96%56,791CommonNONE
922908769VTIVANGUARD INDEX FDS$2.9M0.93%9,617CommonNONE
922908751VBVANGUARD INDEX FDS$2.7M0.86%11,429CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.7M0.85%11,810CommonNONE
06849F108BBARRICK MNG CORP$2.5M0.79%119,625CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$2.4M0.77%50,068CommonNONE
149123101CATCATERPILLAR INC$2.4M0.76%6,107CommonNONE
69344A107PULSPGIM ETF TR$2.3M0.73%45,869CommonNONE
00326A104SGOLETFS GOLD TR$2.2M0.72%71,097CommonNONE
30303M102METAMETA PLATFORMS INC$2.0M0.63%2,675CommonNONE
78463V107GLDSPDR GOLD TR$2.0M0.63%6,451CommonNONE
464287697IDUISHARES TR$1.9M0.61%18,231CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.8M0.57%8,773CommonNONE
922908744VTVVANGUARD INDEX FDS$1.7M0.54%9,584CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.53%15,418CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.53%6,013CommonNONE
922908629VOVANGUARD INDEX FDS$1.7M0.53%5,922CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.6M0.51%18,331CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$1.5M0.46%48,276CommonNONE
437076102HDHOME DEPOT INC$1.4M0.45%3,849CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.42%6,037CommonNONE
464288588MBBISHARES TR$1.3M0.41%13,673CommonNONE
210322202SOVFELEVATION SERIES TRUST$1.3M0.41%42,252CommonNONE
166764100CVXCHEVRON CORP NEW$1.3M0.40%8,862CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.39%28,151CommonNONE
92204A702VGTVANGUARD WORLD FD$1.2M0.38%1,819CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.2M0.38%22,195CommonNONE
92204A876VPUVANGUARD WORLD FD$1.2M0.37%6,639CommonNONE
482480100KLACKLA CORP$1.2M0.37%1,295CommonNONE
032108409DIVOAMPLIFY ETF TR$1.1M0.36%26,627CommonNONE
78464A755XMESPDR SERIES TRUST$1.1M0.35%16,414CommonNONE
464287176TIPISHARES TR$1.1M0.35%9,979CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.35%2,234CommonNONE
91529Y106UNMUNUM GROUP$1.0M0.33%12,833CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.0M0.33%2,682CommonNONE
464288653TLHISHARES TR$990,2950.32%9,747CommonNONE
00206R102TAT&T INC$982,1250.31%33,937CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$948,0320.30%43,668CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$920,6240.29%14,989CommonNONE
922908736VUGVANGUARD INDEX FDS$889,0750.28%2,028CommonNONE
17275R102CSCOCISCO SYS INC$878,7110.28%12,665CommonNONE
369550108GDGENERAL DYNAMICS CORP$861,1420.27%2,953CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$832,0360.27%16,822CommonNONE
46428Q109SLVISHARES SILVER TR$824,3510.26%25,125CommonNONE
57636Q104MAMASTERCARD INCORPORATED$823,8040.26%1,466CommonNONE
194162103CLCOLGATE PALMOLIVE CO$790,6480.25%8,698CommonNONE
59001A102MTHMERITAGE HOMES CORP$785,5580.25%11,730CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$772,5780.25%658CommonNONE
47103U845JAAAJANUS DETROIT STR TR$768,3040.25%15,139CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$767,8290.25%633CommonNONE
092528504CLOABLACKROCK ETF TRUST II$752,0610.24%14,485CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$747,3490.24%29,239CommonNONE
931142103WMTWALMART INC$738,6300.24%7,554CommonNONE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$737,8260.24%14,730CommonNONE
369604301GEGE AEROSPACE$724,0090.23%2,813CommonNONE
46435G672IAGGISHARES TR$723,7410.23%14,166CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$704,8370.22%712CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$686,4030.22%19,855CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$665,8970.21%16,011CommonNONE
46090E103QQQINVESCO QQQ TR$663,0710.21%1,202CommonNONE
760759100RSGREPUBLIC SVCS INC$648,1210.21%2,628CommonNONE
501044101KRKROGER CO$604,3250.19%8,425CommonNONE
74347G242ISPYPROSHARES TR$603,5470.19%14,225CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$601,5900.19%17,483CommonNONE
595112103MUMICRON TECHNOLOGY INC$580,3840.19%4,709CommonNONE
46429B267GOVTISHARES TR$573,9710.18%24,977CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$568,3360.18%1,928CommonNONE
512807306LRCXLAM RESEARCH CORP$559,7050.18%5,750CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$554,8290.18%3,910CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$552,4140.18%18,420CommonNONE
580135101MCDMCDONALDS CORP$543,7280.17%1,861CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$543,5230.17%25,981CommonNONE
146280508SILASILA REALTY TRUST INC$532,8120.17%22,510CommonNONE
464287309IVWISHARES TR$523,3050.17%4,753CommonNONE
742718109PGPROCTER AND GAMBLE CO$516,0370.16%3,239CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$497,3950.16%6,418CommonNONE
842587107SOSOUTHERN CO$495,9210.16%5,400CommonNONE
345370860FFORD MTR CO$493,6220.16%45,495CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$480,6100.15%5,333CommonNONE
46429B747STIPISHARES TR$476,4730.15%4,630CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$473,5960.15%3,685CommonNONE
H2906T109GRMNGARMIN LTD$471,7070.15%2,260CommonNONE
060505104BACBANK AMERICA CORP$460,5090.15%9,732CommonNONE
89151E109TTENTOTALENERGIES SE$456,1570.15%7,430CommonNONE
911363109URIUNITED RENTALS INC$442,9990.14%588CommonNONE
534187109LNCLINCOLN NATL CORP IND$429,5660.14%12,415CommonNONE
172967424CCITIGROUP INC$413,5130.13%4,858CommonNONE
37045V100GMGENERAL MTRS CO$408,7150.13%8,306CommonNONE
464288281EMBISHARES TR$401,3220.13%4,333CommonNONE
02079K305GOOGLALPHABET INC$397,2220.13%2,254CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$395,1100.13%11,024CommonNONE
92204A504VHTVANGUARD WORLD FD$388,6520.12%1,565CommonNONE
58933Y105MRKMERCK & CO INC$384,0050.12%4,851CommonNONE
36828A101GEVGE VERNOVA INC$380,9880.12%720CommonNONE
88160R101TSLATESLA INC$376,1090.12%1,184CommonNONE
92204A306VDEVANGUARD WORLD FD$373,9180.12%3,139CommonNONE
464287507IJHISHARES TR$370,5070.12%5,974CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$353,8640.11%7,207CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$347,0710.11%2,546CommonNONE
09260D107BXBLACKSTONE INC$345,1730.11%2,308CommonNONE
464287655IWMISHARES TR$339,6530.11%1,574CommonNONE
464287101OEFISHARES TR$336,9150.11%1,107CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$326,3440.10%4,865CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$325,8340.10%13,332CommonNONE
682680103OKEONEOK INC NEW$324,9000.10%3,980CommonNONE
002824100ABTABBOTT LABS$317,3110.10%2,333CommonNONE
46435U218SUSLISHARES TR$311,1810.10%2,872CommonNONE
46434V621DGROISHARES TR$307,8070.10%4,814CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$302,0800.10%7,053CommonNONE
46435G102ICVTISHARES TR$300,2130.10%3,332CommonNONE
808513105SCHWSCHWAB CHARLES CORP$297,1690.09%3,257CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$296,3110.09%9,531CommonNONE
68389X105ORCLORACLE CORP$295,5880.09%1,352CommonNONE
458140100INTCINTEL CORP$294,2110.09%13,134CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$286,2400.09%5,035CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$285,8860.09%12,936CommonNONE
G29183103ETNEATON CORP PLC$285,5920.09%800CommonNONE
302635206FSKFS KKR CAP CORP$278,4240.09%13,418CommonNONE
G54950103LINLINDE PLC$270,7170.09%577CommonNONE
478160104JNJJOHNSON & JOHNSON$269,9090.09%1,767CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$264,6590.08%8,232CommonNONE
253868103DLRDIGITAL RLTY TR INC$261,3210.08%1,499CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$258,6570.08%808CommonNONE
78468R655CNRGSPDR SERIES TRUST$257,8620.08%4,339CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$255,8920.08%4,017CommonNONE
747525103QCOMQUALCOMM INC$252,5860.08%1,586CommonNONE
02079K107GOOGALPHABET INC$251,8940.08%1,420CommonNONE
92204A405VFHVANGUARD WORLD FD$251,2630.08%1,974CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$249,7130.08%11,330CommonNONE
191216100KOCOCA COLA CO$243,5850.08%3,443CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$243,4790.08%33,537CommonNONE
37954Y384BUGGLOBAL X FDS$241,9660.08%6,522CommonNONE
74348A467NOBLPROSHARES TR$239,5650.08%2,379CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$237,4180.08%2,889CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$221,9870.07%8,489CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$221,7870.07%547CommonNONE
443201108HWMHOWMET AEROSPACE INC$219,9130.07%1,182CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$218,9160.07%5,168CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$218,7000.07%2,598CommonNONE
464288448IDVISHARES TR$218,1720.07%6,322CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$214,3620.07%1,608CommonNONE
717081103PFEPFIZER INC$213,1420.07%8,793CommonNONE
244199105DEDEERE & CO$211,5320.07%416CommonNONE
37954Y293MLPXGLOBAL X FDS$208,8460.07%3,333CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$205,6940.07%8,382CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$205,1710.07%7,024CommonNONE
548661107LOWLOWES COS INC$204,5640.07%922CommonNONE
921935870VTESVANGUARD WELLINGTON FD$200,8510.06%1,990CommonNONE
06759L103BBDCBARINGS BDC INC$91,8090.03%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.