13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001965814-25-000009

Total Value

$354.9M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	900,406	$45.6M	12.86%
2	ISHARES TR	464287432	215,080	$19.2M	5.42%
3	SPDR S&P 500 ETF TR	SPY	26,633	$17.7M	5.00%
4	DIMENSIONAL ETF TRUST	25434V666	366,764	$12.1M	3.40%
5	ISHARES TR	464287671	71,862	$11.8M	3.33%
6	DIMENSIONAL ETF TRUST	25434V815	295,955	$9.4M	2.66%
7	NVIDIA CORPORATION	NVDA	43,771	$8.2M	2.30%
8	ISHARES TR	46432F339	41,794	$8.1M	2.29%
9	INVESCO EXCH TRADED FD TR II	IVZ	240,529	$8.1M	2.28%
10	APPLE INC	AAPL	31,363	$8.0M	2.25%
11	FIDELITY MERRIMACK STR TR	316188309	139,023	$6.4M	1.81%
12	INVESCO ACTIVELY MANAGED EXC	IVZ	135,305	$6.4M	1.81%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	112,352	$5.7M	1.61%
14	ISHARES TR	464287200	7,916	$5.3M	1.49%
15	ISHARES TR	464288687	167,374	$5.3M	1.49%
16	ELI LILLY & CO	LLY	6,500	$5.0M	1.40%
17	AB ACTIVE ETFS INC	00039J509	47,683	$4.8M	1.36%
18	SELECT SECTOR SPDR TR	81369Y506	51,270	$4.6M	1.29%
19	JPMORGAN CHASE & CO.	VYLD	14,242	$4.5M	1.27%
20	VANGUARD TAX-MANAGED FDS	921943858	73,233	$4.4M	1.24%
21	US BANCORP DEL	USB-PS	89,637	$4.3M	1.22%
22	PGIM ETF TR	69344A107	83,122	$4.1M	1.17%
23	VANGUARD INDEX FDS	922908553	43,748	$4.0M	1.13%
24	BARRICK MNG CORP	06849F108	117,160	$3.8M	1.08%
25	SPDR SERIES TRUST	78464A888	34,436	$3.8M	1.08%
26	ISHARES TR	46434V613	79,819	$3.7M	1.05%
27	MICROSOFT CORP	MSFT	7,158	$3.7M	1.04%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,946	$3.3M	0.94%
29	BLACKROCK ETF TRUST II	BLK	61,998	$3.3M	0.93%
30	VANGUARD INDEX FDS	922908769	9,346	$3.1M	0.86%
31	CATERPILLAR INC	CAT	6,343	$3.0M	0.85%
32	DIMENSIONAL ETF TRUST	25434V864	61,372	$3.0M	0.83%
33	VANGUARD INDEX FDS	922908751	11,517	$2.9M	0.83%
34	ETFS GOLD TR	00326A104	71,075	$2.6M	0.74%
35	SPDR GOLD TR	GLD	6,791	$2.4M	0.68%
36	CALAMOS ETF TR	12811T571	85,425	$2.3M	0.66%
37	ISHARES TR	464287697	19,448	$2.2M	0.61%
38	BROADCOM INC	AVGO	6,077	$2.0M	0.56%
39	META PLATFORMS INC	META	2,663	$2.0M	0.55%
40	VANGUARD SPECIALIZED FUNDS	921908844	8,970	$1.9M	0.55%
41	EXXON MOBIL CORP	XOM	16,138	$1.8M	0.51%
42	VANGUARD INDEX FDS	922908744	9,584	$1.8M	0.50%
43	VANGUARD INDEX FDS	922908629	6,022	$1.8M	0.50%
44	SPROTT ASSET MANAGEMENT LP	SII	48,069	$1.8M	0.50%
45	SELECT SECTOR SPDR TR	81369Y100	18,817	$1.7M	0.48%
46	HOME DEPOT INC	HD	3,849	$1.6M	0.44%
47	SPDR SERIES TRUST	78464A755	16,417	$1.5M	0.43%
48	AMAZON COM INC	AMZN	6,760	$1.5M	0.42%
49	ISHARES TR	464288588	15,147	$1.4M	0.41%
50	CHEVRON CORP NEW	CVX	8,849	$1.4M	0.39%
51	VANGUARD WORLD FD	92204A702	1,819	$1.4M	0.38%
52	VERIZON COMMUNICATIONS INC	VZ	30,687	$1.3M	0.38%
53	DIMENSIONAL ETF TRUST	25434V609	23,138	$1.3M	0.38%
54	KLA CORP	KLAC	1,236	$1.3M	0.38%
55	VANGUARD WORLD FD	92204A876	7,026	$1.3M	0.37%
56	ELEVATION SERIES TRUST	210322202	43,388	$1.3M	0.37%
57	ISHARES SILVER TR	SLV	28,095	$1.2M	0.34%
58	AMPLIFY ETF TR	032108409	26,686	$1.2M	0.34%
59	ADOBE INC	ADBE	3,347	$1.2M	0.33%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,260	$1.1M	0.32%
61	ISHARES TR	464287176	10,082	$1.1M	0.32%
62	GENERAL DYNAMICS CORP	GD	3,195	$1.1M	0.31%
63	ISHARES TR	464288653	10,217	$1.1M	0.30%
64	FIRST TR EXCHANGE-TRADED FD	33733E856	43,668	$1.0M	0.29%
65	TAYLOR MORRISON HOME CORP	TMHC	15,282	$1.0M	0.28%
66	JANUS DETROIT STR TR	47103U746	19,025	$994,437	0.28%
67	UNUM GROUP	UNMA	12,435	$967,226	0.27%
68	CISCO SYS INC	CSCO	13,937	$953,562	0.27%
69	AT&T INC	T-PC	33,740	$952,822	0.27%
70	MICRON TECHNOLOGY INC	MU	5,594	$935,988	0.26%
71	VANGUARD INDEX FDS	922908736	1,929	$925,168	0.26%
72	SSGA ACTIVE ETF TR	78467V608	22,029	$915,966	0.26%
73	VANGUARD INTL EQUITY INDEX F	922042858	16,827	$911,675	0.26%
74	MERITAGE HOMES CORP	MTH	12,184	$882,487	0.25%
75	DIMENSIONAL ETF TRUST	25434V203	23,432	$851,754	0.24%
76	GE AEROSPACE	369604301	2,828	$850,715	0.24%
77	MASTERCARD INCORPORATED	MA	1,466	$833,875	0.23%
78	ISHARES TR	46435G672	15,854	$812,200	0.23%
79	WELLS FARGO CO NEW	949746804	658	$812,163	0.23%
80	BANK AMERICA CORP	060505682	633	$810,240	0.23%
81	INVESCO EXCH TRADED FD TR II	IVZ	37,868	$792,577	0.22%
82	WALMART INC	WMT	7,618	$785,111	0.22%
83	GLOBAL X FDS	37954Y632	15,817	$781,202	0.22%
84	ABRDN SILVER ETF TRUST	SIVR	17,483	$777,644	0.22%
85	LAM RESEARCH CORP	LRCX	5,750	$769,925	0.22%
86	BLACKROCK ETF TRUST II	BLK	14,485	$752,713	0.21%
87	JANUS DETROIT STR TR	47103U845	14,790	$751,036	0.21%
88	INVESCO ACTIVELY MANAGED EXC	IVZ	29,239	$748,811	0.21%
89	ADVANCED MICRO DEVICES INC	AMD	4,594	$743,263	0.21%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N525	14,730	$741,656	0.21%
91	INVESCO QQQ TR	IVZ	1,202	$721,645	0.20%
92	COLGATE PALMOLIVE CO	CL	8,698	$695,318	0.20%
93	ALPHABET INC	GOOG	2,754	$669,497	0.19%
94	COSTCO WHSL CORP NEW	22160K105	716	$662,751	0.19%
95	ISHARES TR	46429B267	28,173	$651,360	0.18%
96	PROSHARES TR	74347G242	14,295	$644,842	0.18%
97	ISHARES TR	46429B747	6,176	$638,351	0.18%
98	MCDONALDS CORP	MCD	2,063	$626,925	0.18%
99	INTEL CORP	INTC	18,460	$619,339	0.17%
100	DIMENSIONAL ETF TRUST	25434V740	19,361	$617,425	0.17%
101	REPUBLIC SVCS INC	760759100	2,606	$598,053	0.17%
102	ISHARES TR	464287309	4,753	$573,782	0.16%
103	KROGER CO	KR	8,425	$567,929	0.16%
104	SILA REALTY TRUST INC	SILA	22,510	$565,001	0.16%
105	UNITED RENTALS INC	URI	588	$561,340	0.16%
106	GARMIN LTD	GRMN	2,260	$556,457	0.16%
107	INTERNATIONAL BUSINESS MACHS	INTR	1,955	$551,623	0.16%
108	FORD MTR CO	345370860	45,660	$546,091	0.15%
109	GLOBAL X FDS	37954Y715	14,968	$530,316	0.15%
110	VANGUARD INTL EQUITY INDEX F	922042874	6,642	$530,032	0.15%
111	TESLA INC	TSLA	1,184	$526,548	0.15%
112	SOUTHERN CO	SOMN	5,401	$511,825	0.14%
113	VANGUARD INTL EQUITY INDEX F	922042742	3,685	$507,793	0.14%
114	GENERAL MTRS CO	37045V100	8,307	$506,470	0.14%
115	PROCTER AND GAMBLE CO	742718109	3,281	$504,126	0.14%
116	LINCOLN NATL CORP IND	534187109	12,493	$503,830	0.14%
117	BANK AMERICA CORP	060505104	9,736	$502,256	0.14%
118	ORACLE CORP	ORCL-PD	1,742	$489,920	0.14%
119	CITIGROUP INC	C-PR	4,712	$478,280	0.13%
120	VANGUARD WHITEHALL FDS	921946810	5,333	$477,677	0.13%
121	ISHARES TR	464288281	4,734	$450,629	0.13%
122	ISHARES TR	464287507	6,899	$450,229	0.13%
123	ISHARES TR	46435G102	4,465	$446,723	0.13%
124	GE VERNOVA INC	GEV	723	$444,573	0.13%
125	PALANTIR TECHNOLOGIES INC	PLTR	2,326	$424,309	0.12%
126	MERCK & CO INC	MRK	4,851	$407,144	0.11%
127	TOTALENERGIES SE	TTE	6,788	$405,156	0.11%
128	ISHARES TR	46434V621	5,903	$401,876	0.11%
129	VANGUARD WORLD FD	92204A504	1,531	$397,458	0.11%
130	VANGUARD WORLD FD	92204A306	3,139	$395,075	0.11%
131	BLACKSTONE INC	BX	2,309	$394,485	0.11%
132	DIMENSIONAL ETF TRUST	25434V708	10,186	$392,860	0.11%
133	ISHARES TR	464287655	1,574	$380,845	0.11%
134	DIMENSIONAL ETF TRUST	25434V617	5,292	$380,283	0.11%
135	ISHARES TR	464287101	1,107	$368,454	0.10%
136	ASML HOLDING N V	ASMLF	368	$356,257	0.10%
137	ALPHABET INC	GOOG	1,438	$350,225	0.10%
138	SPDR SERIES TRUST	78468R655	4,114	$346,275	0.10%
139	ISHARES TR	46435U218	2,872	$336,151	0.09%
140	DIMENSIONAL ETF TRUST	25434V807	7,123	$328,513	0.09%
141	DIMENSIONAL ETF TRUST	25434V799	10,007	$328,137	0.09%
142	JOHNSON & JOHNSON	JNJ	1,762	$326,710	0.09%
143	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,540	$322,487	0.09%
144	ABBOTT LABS	ABLZF	2,381	$318,911	0.09%
145	SCHWAB CHARLES CORP	SCHW-PJ	3,257	$310,946	0.09%
146	SCHWAB STRATEGIC TR	808524805	12,936	$301,150	0.08%
147	EATON CORP PLC	ETN	800	$299,400	0.08%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	5,213	$297,662	0.08%
149	FRANKLIN TEMPLETON ETF TR	FGDL	8,527	$294,693	0.08%
150	ONEOK INC NEW	OKE	3,981	$290,509	0.08%
151	LOWES COS INC	548661107	1,111	$279,205	0.08%
152	ISHARES TR	464287804	2,315	$275,110	0.08%
153	LINDE PLC	LIN	577	$274,075	0.08%
154	ISHARES GOLD TR	IAU	3,745	$272,524	0.08%
155	DIMENSIONAL ETF TRUST	25434V500	3,968	$271,679	0.08%
156	THERMO FISHER SCIENTIFIC INC	TMO	547	$265,306	0.07%
157	QUALCOMM INC	QCOM	1,586	$263,847	0.07%
158	ISHARES S&P GSCI COMMODITY-	ISMCF	11,330	$260,250	0.07%
159	VANGUARD WORLD FD	92204A405	1,975	$259,198	0.07%
160	VANGUARD INTL EQUITY INDEX F	922042866	2,893	$254,121	0.07%
161	GLOBAL X FDS	37954Y384	7,112	$250,271	0.07%
162	GALLAGHER ARTHUR J & CO	363576109	808	$250,270	0.07%
163	COMFORT SYS USA INC	199908104	300	$247,554	0.07%
164	PROSHARES TR	74348A467	2,379	$245,204	0.07%
165	MSC INCOME FUND INC	MSIF	18,411	$241,736	0.07%
166	DIMENSIONAL ETF TRUST	25434V104	5,168	$236,488	0.07%
167	COCA COLA CO	KO	3,528	$233,993	0.07%
168	VANECK ETF TRUST	92189F106	3,050	$233,020	0.07%
169	TEXAS INSTRS INC	882508104	1,268	$232,970	0.07%
170	HOWMET AEROSPACE INC	HWM	1,182	$231,868	0.07%
171	FS CREDIT OPPORTUNITIES CORP	FSCO	33,537	$231,741	0.07%
172	ISHARES TR	464288448	6,322	$231,069	0.07%
173	INVESCO DB MULTI-SECTOR COMM	IVZ	8,489	$227,166	0.06%
174	ISHARES TR	46429B671	3,349	$220,532	0.06%
175	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,598	$216,829	0.06%
176	VANGUARD WHITEHALL FDS	921946406	1,534	$216,217	0.06%
177	PIPER SANDLER COMPANIES	PIPR	621	$215,481	0.06%
178	DIGITAL RLTY TR INC	253868103	1,234	$213,334	0.06%
179	ISHARES TR	46435G334	4,992	$209,514	0.06%
180	GLOBAL X FDS	37954Y624	7,395	$209,131	0.06%
181	GLOBAL X FDS	37954Y293	3,333	$209,012	0.06%
182	ISHARES TR	46435G250	4,365	$208,844	0.06%
183	UNION PAC CORP	UNP	867	$204,933	0.06%
184	BRIGHTHOUSE FINL INC	10922N103	3,829	$203,243	0.06%
185	CONSTELLATION ENERGY CORP	CEG	617	$203,036	0.06%
186	VANGUARD WELLINGTON FD	921935870	1,990	$202,831	0.06%
187	PFIZER INC	PFE	7,930	$202,056	0.06%
188	ABBVIE INC	ABBV	872	$201,903	0.06%
189	FS KKR CAP CORP	FSK	13,418	$200,331	0.06%
190	BARINGS BDC INC	BBDC	10,045	$87,992	0.02%