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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $42.0M | 13.4% | 828,866 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.4M | 5.88% | 208,661 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 5.19% | 26,311 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $10.9M | 3.49% | 72,768 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.9M | 3.48% | 351,753 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.5M | 2.70% | 287,665 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $7.5M | 2.40% | 228,365 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 2.36% | 40,520 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 2.18% | 43,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.01% | 30,655 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.0M | 1.91% | 130,578 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.9M | 1.87% | 124,986 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.75% | 107,993 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.1M | 1.63% | 166,635 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 1.61% | 6,483 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.54% | 7,758 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $4.4M | 1.40% | 48,961 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 1.33% | 73,221 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 1.32% | 48,902 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 1.32% | 91,365 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.28% | 13,799 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 1.15% | 40,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.14% | 7,170 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.5M | 1.13% | 76,276 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.4M | 1.08% | 34,494 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 0.96% | 56,791 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.93% | 9,617 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.86% | 11,429 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.85% | 11,810 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.5M | 0.79% | 119,625 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.4M | 0.77% | 50,068 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.76% | 6,107 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.3M | 0.73% | 45,869 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.2M | 0.72% | 71,097 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.63% | 2,675 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.63% | 6,451 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.9M | 0.61% | 18,231 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.57% | 8,773 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.54% | 9,584 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.53% | 15,418 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.53% | 6,013 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.53% | 5,922 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.51% | 18,331 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.5M | 0.46% | 48,276 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.45% | 3,849 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.42% | 6,037 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.41% | 13,673 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $1.3M | 0.41% | 42,252 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.40% | 8,862 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.39% | 28,151 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.38% | 1,819 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.38% | 22,195 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.37% | 6,639 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.37% | 1,295 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.36% | 26,627 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.1M | 0.35% | 16,414 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.35% | 9,979 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.35% | 2,234 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.33% | 12,833 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.33% | 2,682 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $990,295 | 0.32% | 9,747 | Common | NONE |
| 00206R102 | T | AT&T INC | $982,125 | 0.31% | 33,937 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $948,032 | 0.30% | 43,668 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $920,624 | 0.29% | 14,989 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $889,075 | 0.28% | 2,028 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $878,711 | 0.28% | 12,665 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $861,142 | 0.27% | 2,953 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $832,036 | 0.27% | 16,822 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $824,351 | 0.26% | 25,125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $823,804 | 0.26% | 1,466 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $790,648 | 0.25% | 8,698 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $785,558 | 0.25% | 11,730 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $772,578 | 0.25% | 658 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $768,304 | 0.25% | 15,139 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $767,829 | 0.25% | 633 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $752,061 | 0.24% | 14,485 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $747,349 | 0.24% | 29,239 | Common | NONE |
| 931142103 | WMT | WALMART INC | $738,630 | 0.24% | 7,554 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $737,826 | 0.24% | 14,730 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $724,009 | 0.23% | 2,813 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $723,741 | 0.23% | 14,166 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $704,837 | 0.22% | 712 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $686,403 | 0.22% | 19,855 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $665,897 | 0.21% | 16,011 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $663,071 | 0.21% | 1,202 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $648,121 | 0.21% | 2,628 | Common | NONE |
| 501044101 | KR | KROGER CO | $604,325 | 0.19% | 8,425 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $603,547 | 0.19% | 14,225 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $601,590 | 0.19% | 17,483 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $580,384 | 0.19% | 4,709 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $573,971 | 0.18% | 24,977 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $568,336 | 0.18% | 1,928 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $559,705 | 0.18% | 5,750 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $554,829 | 0.18% | 3,910 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $552,414 | 0.18% | 18,420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $543,728 | 0.17% | 1,861 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $543,523 | 0.17% | 25,981 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $532,812 | 0.17% | 22,510 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $523,305 | 0.17% | 4,753 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $516,037 | 0.16% | 3,239 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $497,395 | 0.16% | 6,418 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $495,921 | 0.16% | 5,400 | Common | NONE |
| 345370860 | F | FORD MTR CO | $493,622 | 0.16% | 45,495 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $480,610 | 0.15% | 5,333 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $476,473 | 0.15% | 4,630 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $473,596 | 0.15% | 3,685 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $471,707 | 0.15% | 2,260 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $460,509 | 0.15% | 9,732 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $456,157 | 0.15% | 7,430 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $442,999 | 0.14% | 588 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $429,566 | 0.14% | 12,415 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $413,513 | 0.13% | 4,858 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $408,715 | 0.13% | 8,306 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $401,322 | 0.13% | 4,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $397,222 | 0.13% | 2,254 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $395,110 | 0.13% | 11,024 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $388,652 | 0.12% | 1,565 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $384,005 | 0.12% | 4,851 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $380,988 | 0.12% | 720 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $376,109 | 0.12% | 1,184 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $373,918 | 0.12% | 3,139 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $370,507 | 0.12% | 5,974 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $353,864 | 0.11% | 7,207 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $347,071 | 0.11% | 2,546 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $345,173 | 0.11% | 2,308 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $339,653 | 0.11% | 1,574 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $336,915 | 0.11% | 1,107 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $326,344 | 0.10% | 4,865 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $325,834 | 0.10% | 13,332 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $324,900 | 0.10% | 3,980 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $317,311 | 0.10% | 2,333 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $311,181 | 0.10% | 2,872 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $307,807 | 0.10% | 4,814 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $302,080 | 0.10% | 7,053 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $300,213 | 0.10% | 3,332 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $297,169 | 0.09% | 3,257 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $296,311 | 0.09% | 9,531 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $295,588 | 0.09% | 1,352 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $294,211 | 0.09% | 13,134 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $286,240 | 0.09% | 5,035 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $285,886 | 0.09% | 12,936 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $285,592 | 0.09% | 800 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $278,424 | 0.09% | 13,418 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $270,717 | 0.09% | 577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269,909 | 0.09% | 1,767 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $264,659 | 0.08% | 8,232 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $261,321 | 0.08% | 1,499 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $258,657 | 0.08% | 808 | Common | NONE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $257,862 | 0.08% | 4,339 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $255,892 | 0.08% | 4,017 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $252,586 | 0.08% | 1,586 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $251,894 | 0.08% | 1,420 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $251,263 | 0.08% | 1,974 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $249,713 | 0.08% | 11,330 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $243,585 | 0.08% | 3,443 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $243,479 | 0.08% | 33,537 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $241,966 | 0.08% | 6,522 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $239,565 | 0.08% | 2,379 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $237,418 | 0.08% | 2,889 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $221,987 | 0.07% | 8,489 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,787 | 0.07% | 547 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $219,913 | 0.07% | 1,182 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $218,916 | 0.07% | 5,168 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,700 | 0.07% | 2,598 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $218,172 | 0.07% | 6,322 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $214,362 | 0.07% | 1,608 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $213,142 | 0.07% | 8,793 | Common | NONE |
| 244199105 | DE | DEERE & CO | $211,532 | 0.07% | 416 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $208,846 | 0.07% | 3,333 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $205,694 | 0.07% | 8,382 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $205,171 | 0.07% | 7,024 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,564 | 0.07% | 922 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $200,851 | 0.06% | 1,990 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $91,809 | 0.03% | 10,045 | Common | NONE |
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.