13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001965814-25-000007

Total Value

$313.4M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	828,866	$42.0M	13.40%
2	ISHARES TR	464287432	208,661	$18.4M	5.88%
3	SPDR S&P 500 ETF TR	SPY	26,311	$16.3M	5.19%
4	ISHARES TR	464287671	72,768	$10.9M	3.49%
5	DIMENSIONAL ETF TRUST	25434V666	351,753	$10.9M	3.48%
6	DIMENSIONAL ETF TRUST	25434V815	287,665	$8.5M	2.70%
7	INVESCO EXCH TRADED FD TR II	IVZ	228,365	$7.5M	2.40%
8	ISHARES TR	46432F339	40,520	$7.4M	2.36%
9	NVIDIA CORPORATION	NVDA	43,225	$6.8M	2.18%
10	APPLE INC	AAPL	30,655	$6.3M	2.01%
11	FIDELITY MERRIMACK STR TR	316188309	130,578	$6.0M	1.91%
12	INVESCO ACTIVELY MANAGED EXC	IVZ	124,986	$5.9M	1.87%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	107,993	$5.5M	1.75%
14	ISHARES TR	464288687	166,635	$5.1M	1.63%
15	ELI LILLY & CO	LLY	6,483	$5.1M	1.61%
16	ISHARES TR	464287200	7,758	$4.8M	1.54%
17	AB ACTIVE ETFS INC	00039J509	48,961	$4.4M	1.40%
18	VANGUARD TAX-MANAGED FDS	921943858	73,221	$4.2M	1.33%
19	SELECT SECTOR SPDR TR	81369Y506	48,902	$4.1M	1.32%
20	US BANCORP DEL	USB-PS	91,365	$4.1M	1.32%
21	JPMORGAN CHASE & CO.	VYLD	13,799	$4.0M	1.28%
22	VANGUARD INDEX FDS	922908553	40,511	$3.6M	1.15%
23	MICROSOFT CORP	MSFT	7,170	$3.6M	1.14%
24	ISHARES TR	46434V613	76,276	$3.5M	1.13%
25	SPDR SERIES TRUST	78464A888	34,494	$3.4M	1.08%
26	BLACKROCK ETF TRUST II	BLK	56,791	$3.0M	0.96%
27	VANGUARD INDEX FDS	922908769	9,617	$2.9M	0.93%
28	VANGUARD INDEX FDS	922908751	11,429	$2.7M	0.86%
29	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,810	$2.7M	0.85%
30	BARRICK MNG CORP	06849F108	119,625	$2.5M	0.79%
31	DIMENSIONAL ETF TRUST	25434V864	50,068	$2.4M	0.77%
32	CATERPILLAR INC	CAT	6,107	$2.4M	0.76%
33	PGIM ETF TR	69344A107	45,869	$2.3M	0.73%
34	ETFS GOLD TR	00326A104	71,097	$2.2M	0.72%
35	META PLATFORMS INC	META	2,675	$2.0M	0.63%
36	SPDR GOLD TR	GLD	6,451	$2.0M	0.63%
37	ISHARES TR	464287697	18,231	$1.9M	0.61%
38	VANGUARD SPECIALIZED FUNDS	921908844	8,773	$1.8M	0.57%
39	VANGUARD INDEX FDS	922908744	9,584	$1.7M	0.54%
40	EXXON MOBIL CORP	XOM	15,418	$1.7M	0.53%
41	BROADCOM INC	AVGO	6,013	$1.7M	0.53%
42	VANGUARD INDEX FDS	922908629	5,922	$1.7M	0.53%
43	SELECT SECTOR SPDR TR	81369Y100	18,331	$1.6M	0.51%
44	SPROTT PHYSICAL GOLD & SILVE	SII	48,276	$1.5M	0.46%
45	HOME DEPOT INC	HD	3,849	$1.4M	0.45%
46	AMAZON COM INC	AMZN	6,037	$1.3M	0.42%
47	ISHARES TR	464288588	13,673	$1.3M	0.41%
48	ELEVATION SERIES TRUST	210322202	42,252	$1.3M	0.41%
49	CHEVRON CORP NEW	CVX	8,862	$1.3M	0.40%
50	VERIZON COMMUNICATIONS INC	VZ	28,151	$1.2M	0.39%
51	VANGUARD WORLD FD	92204A702	1,819	$1.2M	0.38%
52	DIMENSIONAL ETF TRUST	25434V609	22,195	$1.2M	0.38%
53	VANGUARD WORLD FD	92204A876	6,639	$1.2M	0.37%
54	KLA CORP	KLAC	1,295	$1.2M	0.37%
55	AMPLIFY ETF TR	032108409	26,627	$1.1M	0.36%
56	SPDR SERIES TRUST	78464A755	16,414	$1.1M	0.35%
57	ISHARES TR	464287176	9,979	$1.1M	0.35%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,234	$1.1M	0.35%
59	UNUM GROUP	UNMA	12,833	$1.0M	0.33%
60	HCA HEALTHCARE INC	HCA	2,682	$1.0M	0.33%
61	ISHARES TR	464288653	9,747	$990,295	0.32%
62	AT&T INC	T-PC	33,937	$982,125	0.31%
63	FIRST TR EXCHANGE-TRADED FD	33733E856	43,668	$948,032	0.30%
64	TAYLOR MORRISON HOME CORP	TMHC	14,989	$920,624	0.29%
65	VANGUARD INDEX FDS	922908736	2,028	$889,075	0.28%
66	CISCO SYS INC	CSCO	12,665	$878,711	0.28%
67	GENERAL DYNAMICS CORP	GD	2,953	$861,142	0.27%
68	VANGUARD INTL EQUITY INDEX F	922042858	16,822	$832,036	0.27%
69	ISHARES SILVER TR	SLV	25,125	$824,351	0.26%
70	MASTERCARD INCORPORATED	MA	1,466	$823,804	0.26%
71	COLGATE PALMOLIVE CO	CL	8,698	$790,648	0.25%
72	MERITAGE HOMES CORP	MTH	11,730	$785,558	0.25%
73	WELLS FARGO CO NEW	949746804	658	$772,578	0.25%
74	JANUS DETROIT STR TR	47103U845	15,139	$768,304	0.25%
75	BANK AMERICA CORP	060505682	633	$767,829	0.25%
76	BLACKROCK ETF TRUST II	BLK	14,485	$752,061	0.24%
77	INVESCO ACTIVELY MANAGED EXC	IVZ	29,239	$747,349	0.24%
78	WALMART INC	WMT	7,554	$738,630	0.24%
79	SIMPLIFY EXCHANGE TRADED FUN	82889N525	14,730	$737,826	0.24%
80	GE AEROSPACE	369604301	2,813	$724,009	0.23%
81	ISHARES TR	46435G672	14,166	$723,741	0.23%
82	COSTCO WHSL CORP NEW	22160K105	712	$704,837	0.22%
83	DIMENSIONAL ETF TRUST	25434V203	19,855	$686,403	0.22%
84	SSGA ACTIVE ETF TR	78467V608	16,011	$665,897	0.21%
85	INVESCO QQQ TR	IVZ	1,202	$663,071	0.21%
86	REPUBLIC SVCS INC	760759100	2,628	$648,121	0.21%
87	KROGER CO	KR	8,425	$604,325	0.19%
88	PROSHARES TR	74347G242	14,225	$603,547	0.19%
89	ABRDN SILVER ETF TRUST	SIVR	17,483	$601,590	0.19%
90	MICRON TECHNOLOGY INC	MU	4,709	$580,384	0.19%
91	ISHARES TR	46429B267	24,977	$573,971	0.18%
92	INTERNATIONAL BUSINESS MACHS	INTR	1,928	$568,336	0.18%
93	LAM RESEARCH CORP	LRCX	5,750	$559,705	0.18%
94	ADVANCED MICRO DEVICES INC	AMD	3,910	$554,829	0.18%
95	DIMENSIONAL ETF TRUST	25434V740	18,420	$552,414	0.18%
96	MCDONALDS CORP	MCD	1,861	$543,728	0.17%
97	INVESCO EXCH TRADED FD TR II	IVZ	25,981	$543,523	0.17%
98	SILA REALTY TRUST INC	SILA	22,510	$532,812	0.17%
99	ISHARES TR	464287309	4,753	$523,305	0.17%
100	PROCTER AND GAMBLE CO	742718109	3,239	$516,037	0.16%
101	VANGUARD INTL EQUITY INDEX F	922042874	6,418	$497,395	0.16%
102	SOUTHERN CO	SOMN	5,400	$495,921	0.16%
103	FORD MTR CO	345370860	45,495	$493,622	0.16%
104	VANGUARD WHITEHALL FDS	921946810	5,333	$480,610	0.15%
105	ISHARES TR	46429B747	4,630	$476,473	0.15%
106	VANGUARD INTL EQUITY INDEX F	922042742	3,685	$473,596	0.15%
107	GARMIN LTD	GRMN	2,260	$471,707	0.15%
108	BANK AMERICA CORP	060505104	9,732	$460,509	0.15%
109	TOTALENERGIES SE	TTE	7,430	$456,157	0.15%
110	UNITED RENTALS INC	URI	588	$442,999	0.14%
111	LINCOLN NATL CORP IND	534187109	12,415	$429,566	0.14%
112	CITIGROUP INC	C-PR	4,858	$413,513	0.13%
113	GENERAL MTRS CO	37045V100	8,306	$408,715	0.13%
114	ISHARES TR	464288281	4,333	$401,322	0.13%
115	ALPHABET INC	GOOG	2,254	$397,222	0.13%
116	DIMENSIONAL ETF TRUST	25434V708	11,024	$395,110	0.13%
117	VANGUARD WORLD FD	92204A504	1,565	$388,652	0.12%
118	MERCK & CO INC	MRK	4,851	$384,005	0.12%
119	GE VERNOVA INC	GEV	720	$380,988	0.12%
120	TESLA INC	TSLA	1,184	$376,109	0.12%
121	VANGUARD WORLD FD	92204A306	3,139	$373,918	0.12%
122	ISHARES TR	464287507	5,974	$370,507	0.12%
123	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,207	$353,864	0.11%
124	PALANTIR TECHNOLOGIES INC	PLTR	2,546	$347,071	0.11%
125	BLACKSTONE INC	BX	2,308	$345,173	0.11%
126	ISHARES TR	464287655	1,574	$339,653	0.11%
127	ISHARES TR	464287101	1,107	$336,915	0.11%
128	DIMENSIONAL ETF TRUST	25434V617	4,865	$326,344	0.10%
129	SCHWAB STRATEGIC TR	808524201	13,332	$325,834	0.10%
130	ONEOK INC NEW	OKE	3,980	$324,900	0.10%
131	ABBOTT LABS	ABLZF	2,333	$317,311	0.10%
132	ISHARES TR	46435U218	2,872	$311,181	0.10%
133	ISHARES TR	46434V621	4,814	$307,807	0.10%
134	DIMENSIONAL ETF TRUST	25434V807	7,053	$302,080	0.10%
135	ISHARES TR	46435G102	3,332	$300,213	0.10%
136	SCHWAB CHARLES CORP	SCHW-PJ	3,257	$297,169	0.09%
137	DIMENSIONAL ETF TRUST	25434V799	9,531	$296,311	0.09%
138	ORACLE CORP	ORCL-PD	1,352	$295,588	0.09%
139	INTEL CORP	INTC	13,134	$294,211	0.09%
140	J P MORGAN EXCHANGE TRADED F	46641Q332	5,035	$286,240	0.09%
141	SCHWAB STRATEGIC TR	808524805	12,936	$285,886	0.09%
142	EATON CORP PLC	ETN	800	$285,592	0.09%
143	FS KKR CAP CORP	FSK	13,418	$278,424	0.09%
144	LINDE PLC	LIN	577	$270,717	0.09%
145	JOHNSON & JOHNSON	JNJ	1,767	$269,909	0.09%
146	FRANKLIN TEMPLETON ETF TR	FGDL	8,232	$264,659	0.08%
147	DIGITAL RLTY TR INC	253868103	1,499	$261,321	0.08%
148	GALLAGHER ARTHUR J & CO	363576109	808	$258,657	0.08%
149	SPDR SERIES TRUST	78468R655	4,339	$257,862	0.08%
150	DIMENSIONAL ETF TRUST	25434V500	4,017	$255,892	0.08%
151	QUALCOMM INC	QCOM	1,586	$252,586	0.08%
152	ALPHABET INC	GOOG	1,420	$251,894	0.08%
153	VANGUARD WORLD FD	92204A405	1,974	$251,263	0.08%
154	ISHARES S&P GSCI COMMODITY-	ISMCF	11,330	$249,713	0.08%
155	COCA COLA CO	KO	3,443	$243,585	0.08%
156	FS CREDIT OPPORTUNITIES CORP	FSCO	33,537	$243,479	0.08%
157	GLOBAL X FDS	37954Y384	6,522	$241,966	0.08%
158	PROSHARES TR	74348A467	2,379	$239,565	0.08%
159	VANGUARD INTL EQUITY INDEX F	922042866	2,889	$237,418	0.08%
160	INVESCO DB MULTI-SECTOR COMM	IVZ	8,489	$221,987	0.07%
161	THERMO FISHER SCIENTIFIC INC	TMO	547	$221,787	0.07%
162	HOWMET AEROSPACE INC	HWM	1,182	$219,913	0.07%
163	DIMENSIONAL ETF TRUST	25434V104	5,168	$218,916	0.07%
164	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,598	$218,700	0.07%
165	ISHARES TR	464288448	6,322	$218,172	0.07%
166	VANGUARD WHITEHALL FDS	921946406	1,608	$214,362	0.07%
167	PFIZER INC	PFE	8,793	$213,142	0.07%
168	DEERE & CO	DE	416	$211,532	0.07%
169	GLOBAL X FDS	37954Y293	3,333	$208,846	0.07%
170	SCHWAB STRATEGIC TR	808524771	8,382	$205,694	0.07%
171	SCHWAB STRATEGIC TR	808524300	7,024	$205,171	0.07%
172	LOWES COS INC	548661107	922	$204,564	0.07%
173	VANGUARD WELLINGTON FD	921935870	1,990	$200,851	0.06%
174	BARINGS BDC INC	BBDC	10,045	$91,809	0.03%