13F HOLDINGS REPORT

BOS Asset Management, LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001965814-26-000001

Total Value

$373.6M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	892,354	$45.0M	12.06%
2	SPDR S&P 500 ETF TR	SPY	26,999	$18.4M	4.93%
3	ISHARES TR	464287432	208,544	$18.2M	4.87%
4	DIMENSIONAL ETF TRUST	25434V666	373,499	$12.8M	3.42%
5	ISHARES TR	464287671	71,532	$12.0M	3.22%
6	DIMENSIONAL ETF TRUST	25434V815	315,598	$10.4M	2.78%
7	ISHARES TR	46432F339	43,075	$8.6M	2.29%
8	APPLE INC	AAPL	31,277	$8.5M	2.28%
9	INVESCO EXCH TRADED FD TR II	IVZ	240,023	$8.4M	2.26%
10	NVIDIA CORPORATION	NVDA	41,155	$7.7M	2.05%
11	ELI LILLY & CO	LLY	6,373	$6.8M	1.83%
12	FIDELITY MERRIMACK STR TR	316188309	144,762	$6.7M	1.78%
13	INVESCO ACTIVELY MANAGED EXC	IVZ	140,416	$6.7M	1.78%
14	PGIM ETF TR	69344A107	132,080	$6.5M	1.75%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	114,145	$5.8M	1.55%
16	ISHARES TR	464287200	7,933	$5.4M	1.45%
17	ISHARES TR	464288687	167,551	$5.2M	1.39%
18	BARRICK MNG CORP	06849F108	111,195	$4.8M	1.30%
19	US BANCORP DEL	USB-PS	89,960	$4.8M	1.28%
20	VANGUARD TAX-MANAGED FDS	921943858	76,606	$4.8M	1.28%
21	AB ACTIVE ETFS INC	00039J509	45,147	$4.7M	1.26%
22	SELECT SECTOR SPDR TR	81369Y506	104,521	$4.7M	1.25%
23	JPMORGAN CHASE & CO.	VYLD	14,282	$4.6M	1.23%
24	VANGUARD INDEX FDS	922908553	47,273	$4.2M	1.12%
25	SPDR SERIES TRUST	78464A888	39,572	$4.1M	1.09%
26	DIMENSIONAL ETF TRUST	25434V864	81,903	$3.9M	1.05%
27	ISHARES TR	46434V613	79,734	$3.7M	0.99%
28	BLACKROCK ETF TRUST II	BLK	68,519	$3.6M	0.97%
29	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,615	$3.5M	0.94%
30	CATERPILLAR INC	CAT	6,132	$3.5M	0.94%
31	MICROSOFT CORP	MSFT	7,016	$3.4M	0.91%
32	CALAMOS ETF TR	12811T571	123,211	$3.3M	0.88%
33	VANGUARD INDEX FDS	922908769	9,255	$3.1M	0.83%
34	VANGUARD INDEX FDS	922908751	11,517	$3.0M	0.80%
35	ETFS GOLD TR	00326A104	71,075	$2.9M	0.78%
36	SPDR GOLD TR	GLD	6,879	$2.7M	0.73%
37	VANGUARD SPECIALIZED FUNDS	921908844	10,027	$2.2M	0.59%
38	BROADCOM INC	AVGO	6,095	$2.1M	0.56%
39	ISHARES TR	464287697	19,323	$2.1M	0.56%
40	SPROTT ASSET MANAGEMENT LP	SII	44,319	$2.0M	0.54%
41	EXXON MOBIL CORP	XOM	16,605	$2.0M	0.53%
42	ISHARES SILVER TR	SLV	29,223	$1.9M	0.50%
43	VANGUARD INDEX FDS	922908744	9,595	$1.8M	0.49%
44	SELECT SECTOR SPDR TR	81369Y100	39,914	$1.8M	0.48%
45	META PLATFORMS INC	META	2,663	$1.8M	0.47%
46	VANGUARD INDEX FDS	922908629	6,022	$1.7M	0.47%
47	SPDR SERIES TRUST	78464A755	16,212	$1.7M	0.45%
48	AMAZON COM INC	AMZN	6,760	$1.6M	0.42%
49	MICRON TECHNOLOGY INC	MU	5,167	$1.5M	0.39%
50	ISHARES TR	464288588	15,244	$1.5M	0.39%
51	DIMENSIONAL ETF TRUST	25434V609	24,284	$1.4M	0.39%
52	KLA CORP	KLAC	1,182	$1.4M	0.38%
53	ELEVATION SERIES TRUST	210322202	48,355	$1.4M	0.38%
54	VANGUARD WORLD FD	92204A702	1,819	$1.4M	0.37%
55	CHEVRON CORP NEW	CVX	8,851	$1.3M	0.36%
56	HOME DEPOT INC	HD	3,849	$1.3M	0.35%
57	VERIZON COMMUNICATIONS INC	VZ	32,404	$1.3M	0.35%
58	ADOBE INC	ADBE	3,496	$1.2M	0.33%
59	AMPLIFY ETF TR	032108409	26,686	$1.2M	0.32%
60	ABRDN SILVER ETF TRUST	SIVR	17,483	$1.2M	0.32%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,260	$1.1M	0.30%
62	GENERAL DYNAMICS CORP	GD	3,267	$1.1M	0.29%
63	FIRST TR EXCHANGE-TRADED FD	33733E856	43,668	$1.1M	0.29%
64	ISHARES TR	464287176	9,916	$1.1M	0.29%
65	ISHARES TR	464288653	10,663	$1.1M	0.29%
66	CISCO SYS INC	CSCO	14,071	$1.1M	0.29%
67	TIMOTHY PLAN	887432359	22,838	$1.0M	0.28%
68	BLACKROCK ETF TRUST II	BLK	19,337	$1.0M	0.27%
69	JANUS DETROIT STR TR	47103U845	19,743	$998,601	0.27%
70	INVESCO ACTIVELY MANAGED EXC	IVZ	39,006	$996,603	0.27%
71	ADVANCED MICRO DEVICES INC	AMD	4,634	$992,417	0.27%
72	JANUS DETROIT STR TR	47103U746	19,025	$990,442	0.27%
73	LAM RESEARCH CORP	LRCX	5,750	$984,285	0.26%
74	VANGUARD INDEX FDS	922908736	1,929	$941,082	0.25%
75	TAYLOR MORRISON HOME CORP	TMHC	15,623	$919,726	0.25%
76	SSGA ACTIVE ETF TR	78467V608	22,029	$909,137	0.24%
77	DIMENSIONAL ETF TRUST	25434V203	23,447	$893,551	0.24%
78	VANGUARD INTL EQUITY INDEX F	922042858	16,602	$892,541	0.24%
79	UNUM GROUP	UNMA	11,368	$881,008	0.24%
80	GE AEROSPACE	369604301	2,828	$871,144	0.23%
81	GLOBAL X FDS	37954Y632	16,995	$864,366	0.23%
82	ALPHABET INC	GOOG	2,704	$846,352	0.23%
83	WALMART INC	WMT	7,593	$845,936	0.23%
84	MASTERCARD INCORPORATED	MA	1,477	$843,190	0.23%
85	MERITAGE HOMES CORP	MTH	12,766	$840,003	0.22%
86	AT&T INC	T-PC	32,742	$813,314	0.22%
87	WELLS FARGO CO NEW	949746804	658	$797,496	0.21%
88	ISHARES TR	46435G672	15,903	$795,309	0.21%
89	INVESCO EXCH TRADED FD TR II	IVZ	37,868	$795,228	0.21%
90	BANK AMERICA CORP	060505682	633	$792,516	0.21%
91	SIMPLIFY EXCHANGE TRADED FUN	82889N525	14,730	$742,539	0.20%
92	INVESCO QQQ TR	IVZ	1,202	$738,401	0.20%
93	DIMENSIONAL ETF TRUST	25434V740	21,493	$725,158	0.19%
94	VANGUARD WORLD FD	92204A876	3,906	$722,766	0.19%
95	INTEL CORP	INTC	18,678	$689,224	0.18%
96	COLGATE PALMOLIVE CO	CL	8,698	$687,316	0.18%
97	ISHARES TR	46429B267	28,428	$654,555	0.18%
98	PROSHARES TR	74347G242	14,295	$652,276	0.17%
99	GENERAL MTRS CO	37045V100	7,988	$649,572	0.17%
100	ISHARES TR	46429B747	6,341	$649,255	0.17%
101	MCDONALDS CORP	MCD	2,046	$625,319	0.17%
102	GLOBAL X FDS	37954Y715	17,020	$616,635	0.17%
103	COSTCO WHSL CORP NEW	22160K105	715	$616,573	0.17%
104	INTERNATIONAL BUSINESS MACHS	INTR	1,945	$576,128	0.15%
105	DIMENSIONAL ETF TRUST	25434V617	7,685	$568,536	0.15%
106	ISHARES TR	464287309	4,548	$560,586	0.15%
107	VANGUARD INTL EQUITY INDEX F	922042874	6,668	$557,511	0.15%
108	LINCOLN NATL CORP IND	534187109	12,518	$557,405	0.15%
109	TESLA INC	TSLA	1,234	$554,954	0.15%
110	REPUBLIC SVCS INC	760759100	2,606	$552,316	0.15%
111	CITIGROUP INC	C-PR	4,601	$536,855	0.14%
112	BANK AMERICA CORP	060505104	9,739	$535,645	0.14%
113	KROGER CO	KR	8,425	$526,394	0.14%
114	SILA REALTY TRUST INC	SILA	22,510	$524,708	0.14%
115	PROCTER AND GAMBLE CO	742718109	3,632	$520,502	0.14%
116	VANGUARD INTL EQUITY INDEX F	922042742	3,685	$519,806	0.14%
117	MERCK & CO INC	MRK	4,851	$510,616	0.14%
118	ISHARES TR	46434V621	7,349	$510,168	0.14%
119	VANGUARD WHITEHALL FDS	921946810	5,333	$487,703	0.13%
120	MSC INCOME FUND INC	MSIF	36,850	$484,209	0.13%
121	DIMENSIONAL ETF TRUST	25434V807	9,572	$477,630	0.13%
122	UNITED RENTALS INC	URI	588	$475,880	0.13%
123	GE VERNOVA INC	GEV	723	$472,534	0.13%
124	SOUTHERN CO	SOMN	5,401	$470,983	0.13%
125	GARMIN LTD	GRMN	2,260	$458,441	0.12%
126	ISHARES TR	464287507	6,899	$455,334	0.12%
127	ISHARES TR	464288281	4,694	$451,938	0.12%
128	VANGUARD WORLD FD	92204A504	1,563	$449,936	0.12%
129	ALPHABET INC	GOOG	1,432	$449,362	0.12%
130	ISHARES TR	46435G102	4,515	$444,728	0.12%
131	FORD MTR CO	345370860	33,521	$439,798	0.12%
132	TOTALENERGIES SE	TTE	6,588	$430,965	0.12%
133	PALANTIR TECHNOLOGIES INC	PLTR	2,326	$413,447	0.11%
134	DIMENSIONAL ETF TRUST	25434V708	10,254	$405,968	0.11%
135	ORACLE CORP	ORCL-PD	2,077	$404,828	0.11%
136	ASML HOLDING N V	ASMLF	377	$403,337	0.11%
137	VANGUARD WORLD FD	92204A306	3,130	$394,130	0.11%
138	ISHARES TR	464287655	1,574	$387,456	0.10%
139	ISHARES TR	464287101	1,107	$379,668	0.10%
140	DIMENSIONAL ETF TRUST	25434V799	10,859	$374,216	0.10%
141	JOHNSON & JOHNSON	JNJ	1,732	$358,437	0.10%
142	BLACKSTONE INC	BX	2,311	$356,208	0.10%
143	ISHARES TR	46435U218	2,872	$348,277	0.09%
144	SCHWAB CHARLES CORP	SCHW-PJ	3,257	$325,407	0.09%
145	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,480	$318,492	0.09%
146	FS SPECIALTY LENDING FD	644323107	22,512	$318,320	0.09%
147	SCHWAB STRATEGIC TR	808524805	12,936	$310,981	0.08%
148	ONEOK INC NEW	OKE	4,197	$308,506	0.08%
149	THERMO FISHER SCIENTIFIC INC	TMO	529	$306,529	0.08%
150	SPDR SERIES TRUST	78468R655	3,348	$299,566	0.08%
151	J P MORGAN EXCHANGE TRADED F	46641Q332	5,213	$298,392	0.08%
152	ABBOTT LABS	ABLZF	2,365	$296,311	0.08%
153	FRANKLIN TEMPLETON ETF TR	FGDL	8,468	$291,723	0.08%
154	ISHARES GOLD TR	IAU	3,562	$289,128	0.08%
155	DIMENSIONAL ETF TRUST	25434V724	6,128	$285,504	0.08%
156	COMFORT SYS USA INC	199908104	300	$279,987	0.07%
157	ISHARES TR	464287804	2,315	$278,236	0.07%
158	DIMENSIONAL ETF TRUST	25434V500	3,969	$276,547	0.07%
159	QUALCOMM INC	QCOM	1,586	$271,285	0.07%
160	LOWES COS INC	548661107	1,099	$265,035	0.07%
161	VANGUARD WORLD FD	92204A405	1,977	$263,897	0.07%
162	VANECK ETF TRUST	92189F106	3,051	$261,688	0.07%
163	ISHARES S&P GSCI COMMODITY-	ISMCF	11,330	$261,270	0.07%
164	VANGUARD INTL EQUITY INDEX F	922042866	2,858	$258,363	0.07%
165	EATON CORP PLC	ETN	800	$254,808	0.07%
166	GLOBAL X FDS	37954Y384	8,197	$249,681	0.07%
167	COCA COLA CO	KO	3,553	$248,377	0.07%
168	BRIGHTHOUSE FINL INC	10922N103	3,829	$248,081	0.07%
169	PROSHARES TR	74348A467	2,379	$247,583	0.07%
170	DIMENSIONAL ETF TRUST	25434V104	5,168	$241,862	0.06%
171	ALPS ETF TR	00162Q452	4,987	$234,489	0.06%
172	HOWMET AEROSPACE INC	HWM	1,130	$231,614	0.06%
173	TEXAS INSTRS INC	882508104	1,324	$229,701	0.06%
174	FEDEX CORP	FDX	780	$225,311	0.06%
175	ISHARES TR	464288448	5,705	$225,062	0.06%
176	EXPEDIA GROUP INC	EXPE	783	$221,832	0.06%
177	LINDE PLC	LIN	518	$220,870	0.06%
178	ISHARES TR	46435G334	5,014	$220,516	0.06%
179	VANGUARD WHITEHALL FDS	921946406	1,534	$220,160	0.06%
180	GOLDMAN SACHS GROUP INC	GSCE	250	$219,750	0.06%
181	CONSTELLATION ENERGY CORP	CEG	617	$217,968	0.06%
182	INVESCO DB MULTI-SECTOR COMM	IVZ	8,489	$216,639	0.06%
183	FS CREDIT OPPORTUNITIES CORP	FSCO	33,537	$211,283	0.06%
184	PIPER SANDLER COMPANIES	PIPR	621	$210,960	0.06%
185	GLOBAL X FDS	37954Y624	7,080	$209,449	0.06%
186	GALLAGHER ARTHUR J & CO	363576109	808	$209,102	0.06%
187	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,598	$208,619	0.06%
188	ISHARES TR	46435G250	4,317	$204,410	0.05%
189	ENTERPRISE PRODS PARTNERS L	293792107	6,375	$204,383	0.05%
190	VANGUARD WELLINGTON FD	921935870	1,990	$202,134	0.05%
191	INVESCO EXCHANGE TRADED FD T	IVZ	2,439	$200,364	0.05%
192	FS KKR CAP CORP	FSK	13,418	$198,721	0.05%
193	BLUEROCK PVT REAL ESTATE FD	09631P102	10,033	$150,495	0.04%
194	BARINGS BDC INC	BBDC	10,045	$92,211	0.02%