Q3 2025 · 13F-HR
BOS Asset Management, LLCholdings as filed
Filed 2025-10-21 · accession 0001965814-25-000009
$354.9M
Reported value
190
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $45.6M | 12.9% | 900,406 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.2M | 5.42% | 215,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.7M | 5.00% | 26,633 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.1M | 3.40% | 366,764 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $11.8M | 3.33% | 71,862 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.4M | 2.66% | 295,955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 2.30% | 43,771 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.1M | 2.29% | 41,794 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $8.1M | 2.28% | 240,529 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.25% | 31,363 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.4M | 1.81% | 139,023 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.4M | 1.81% | 135,305 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.61% | 112,352 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.49% | 7,916 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.3M | 1.49% | 167,374 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 1.40% | 6,500 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $4.8M | 1.36% | 47,683 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 1.29% | 51,270 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.27% | 14,242 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.24% | 73,233 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 1.22% | 89,637 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.1M | 1.17% | 83,122 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 1.13% | 43,748 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.8M | 1.08% | 117,160 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.8M | 1.08% | 34,436 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 1.05% | 79,819 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.04% | 7,158 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.94% | 11,946 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 0.93% | 61,998 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.86% | 9,346 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.85% | 6,343 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.0M | 0.83% | 61,372 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.83% | 11,517 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.6M | 0.74% | 71,075 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.68% | 6,791 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.3M | 0.66% | 85,425 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.2M | 0.61% | 19,448 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.56% | 6,077 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.55% | 2,663 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.55% | 8,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.51% | 16,138 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.50% | 9,584 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.50% | 6,022 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.50% | 48,069 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.48% | 18,817 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.44% | 3,849 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.5M | 0.43% | 16,417 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.42% | 6,760 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.41% | 15,147 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.39% | 8,849 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.38% | 1,819 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.38% | 30,687 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.38% | 23,138 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.38% | 1,236 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.37% | 7,026 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $1.3M | 0.37% | 43,388 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.34% | 28,095 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.34% | 26,686 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.33% | 3,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.32% | 2,260 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.32% | 10,082 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.31% | 3,195 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.30% | 10,217 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.29% | 43,668 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.0M | 0.28% | 15,282 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $994,437 | 0.28% | 19,025 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $967,226 | 0.27% | 12,435 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $953,562 | 0.27% | 13,937 | Common | NONE |
| 00206R102 | T | AT&T INC | $952,822 | 0.27% | 33,740 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $935,988 | 0.26% | 5,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $925,168 | 0.26% | 1,929 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $915,966 | 0.26% | 22,029 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $911,675 | 0.26% | 16,827 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $882,487 | 0.25% | 12,184 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $851,754 | 0.24% | 23,432 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $850,715 | 0.24% | 2,828 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $833,875 | 0.23% | 1,466 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $812,200 | 0.23% | 15,854 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $812,163 | 0.23% | 658 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $810,240 | 0.23% | 633 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $792,577 | 0.22% | 37,868 | Common | NONE |
| 931142103 | WMT | WALMART INC | $785,111 | 0.22% | 7,618 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $781,202 | 0.22% | 15,817 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $777,644 | 0.22% | 17,483 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $769,925 | 0.22% | 5,750 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $752,713 | 0.21% | 14,485 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $751,036 | 0.21% | 14,790 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $748,811 | 0.21% | 29,239 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $743,263 | 0.21% | 4,594 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $741,656 | 0.21% | 14,730 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $721,645 | 0.20% | 1,202 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $695,318 | 0.20% | 8,698 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $669,497 | 0.19% | 2,754 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $662,751 | 0.19% | 716 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $651,360 | 0.18% | 28,173 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $644,842 | 0.18% | 14,295 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $638,351 | 0.18% | 6,176 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $626,925 | 0.18% | 2,063 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $619,339 | 0.17% | 18,460 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $617,425 | 0.17% | 19,361 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $598,053 | 0.17% | 2,606 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $573,782 | 0.16% | 4,753 | Common | NONE |
| 501044101 | KR | KROGER CO | $567,929 | 0.16% | 8,425 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $565,001 | 0.16% | 22,510 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $561,340 | 0.16% | 588 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $556,457 | 0.16% | 2,260 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $551,623 | 0.16% | 1,955 | Common | NONE |
| 345370860 | F | FORD MTR CO | $546,091 | 0.15% | 45,660 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $530,316 | 0.15% | 14,968 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $530,032 | 0.15% | 6,642 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $526,548 | 0.15% | 1,184 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $511,825 | 0.14% | 5,401 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $507,793 | 0.14% | 3,685 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $506,470 | 0.14% | 8,307 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $504,126 | 0.14% | 3,281 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $503,830 | 0.14% | 12,493 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $502,256 | 0.14% | 9,736 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $489,920 | 0.14% | 1,742 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $478,280 | 0.13% | 4,712 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $477,677 | 0.13% | 5,333 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $450,629 | 0.13% | 4,734 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $450,229 | 0.13% | 6,899 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $446,723 | 0.13% | 4,465 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $444,573 | 0.13% | 723 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $424,309 | 0.12% | 2,326 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $407,144 | 0.11% | 4,851 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $405,156 | 0.11% | 6,788 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $401,876 | 0.11% | 5,903 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $397,458 | 0.11% | 1,531 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $395,075 | 0.11% | 3,139 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $394,485 | 0.11% | 2,309 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $392,860 | 0.11% | 10,186 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $380,845 | 0.11% | 1,574 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $380,283 | 0.11% | 5,292 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $368,454 | 0.10% | 1,107 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $356,257 | 0.10% | 368 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $350,225 | 0.10% | 1,438 | Common | NONE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $346,275 | 0.10% | 4,114 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $336,151 | 0.09% | 2,872 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $328,513 | 0.09% | 7,123 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $328,137 | 0.09% | 10,007 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $326,710 | 0.09% | 1,762 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $322,487 | 0.09% | 6,540 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $318,911 | 0.09% | 2,381 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310,946 | 0.09% | 3,257 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $301,150 | 0.08% | 12,936 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $299,400 | 0.08% | 800 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $297,662 | 0.08% | 5,213 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $294,693 | 0.08% | 8,527 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $290,509 | 0.08% | 3,981 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $279,205 | 0.08% | 1,111 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $275,110 | 0.08% | 2,315 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $274,075 | 0.08% | 577 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $272,524 | 0.08% | 3,745 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $271,679 | 0.08% | 3,968 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $265,306 | 0.07% | 547 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $263,847 | 0.07% | 1,586 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $260,250 | 0.07% | 11,330 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $259,198 | 0.07% | 1,975 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $254,121 | 0.07% | 2,893 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $250,271 | 0.07% | 7,112 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $250,270 | 0.07% | 808 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $247,554 | 0.07% | 300 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $245,204 | 0.07% | 2,379 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $241,736 | 0.07% | 18,411 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $236,488 | 0.07% | 5,168 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $233,993 | 0.07% | 3,528 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $233,020 | 0.07% | 3,050 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,970 | 0.07% | 1,268 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231,868 | 0.07% | 1,182 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $231,741 | 0.07% | 33,537 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $231,069 | 0.07% | 6,322 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $227,166 | 0.06% | 8,489 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $220,532 | 0.06% | 3,349 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $216,829 | 0.06% | 2,598 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $216,217 | 0.06% | 1,534 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $215,481 | 0.06% | 621 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $213,334 | 0.06% | 1,234 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $209,514 | 0.06% | 4,992 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $209,131 | 0.06% | 7,395 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $209,012 | 0.06% | 3,333 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $208,844 | 0.06% | 4,365 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $204,933 | 0.06% | 867 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $203,243 | 0.06% | 3,829 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203,036 | 0.06% | 617 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $202,831 | 0.06% | 1,990 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $202,056 | 0.06% | 7,930 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,903 | 0.06% | 872 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $200,331 | 0.06% | 13,418 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $87,992 | 0.02% | 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.