Institutional Manager · CIK 0001965814

BOS Asset Management, LLC

SPRINGFIELD, IL · File #028-23011

Latest AUM

$373.6M

Positions

194

Top-10 Concentration

51.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PGIM ETF TR	69344A107	+48,958	+$2.4M	-$19,949
ADD	SELECT SECTOR SPDR TR	81369Y506	+53,251	+$2.4M	-$2.3M
NEW	TIMOTHY PLAN	887432359	+22,838	+$1.0M	$0
ADD	CALAMOS ETF TR	12811T571	+37,786	+$1.0M	-$62,361
ADD	DIMENSIONAL ETF TRUST	25434V864	+20,531	+$984,459	-$14,755
ADD	SELECT SECTOR SPDR TR	81369Y100	+21,097	+$956,749	-$833,029
ADD	DIMENSIONAL ETF TRUST	25434V815	+19,643	+$646,058	+$310,747
REDUCE	VANGUARD WORLD FD	92204A876	-3,120	-$577,325	-$30,704
REDUCE	ISHARES TR	464287432	-6,536	-$569,678	-$475,327
ADD	SPDR SERIES TRUST	78464A888	+5,136	+$528,807	-$269,969

Sector Allocation

8.2%$30.7M

7.3%$27.5M

2.1%$8.0M

1.7%$6.3M

Consumer Discretionary

1.6%$6.0M

Energy

1.1%$4.1M

Communication Services

0.8%$3.1M

0.6%$2.3M

0.2%$688,951

0.1%$524,708

0.1%$220,870

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025194 pos · $373.6M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025190 pos · $354.9M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025174 pos · $313.4M
May 22, 202513F HOLDINGS REPORTQ/E Mar 2025164 pos · $291.4M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024160 pos · $279.2M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024165 pos · $271.6M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024153 pos · $217.0M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024154 pos · $190.4M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023143 pos · $136.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AB ACTIVE ETFS INC	00039J103	892,354	$45.0M	15.42%
2	SPDR S&P 500 ETF TR	SPY	26,999	$18.4M	6.30%
3	ISHARES TR	464287432	208,544	$18.2M	6.22%
4	DIMENSIONAL ETF TRUST	25434V666	373,499	$12.8M	4.37%
5	ISHARES TR	464287671	71,532	$12.0M	4.11%
6	DIMENSIONAL ETF TRUST	25434V815	315,598	$10.4M	3.55%
7	ISHARES TR	46432F339	43,075	$8.6M	2.93%
8	APPLE INC	AAPL	31,277	$8.5M	2.91%
9	INVESCO EXCH TRADED FD TR II	IVZ	240,023	$8.4M	2.89%
10	NVIDIA CORPORATION	NVDA	41,155	$7.7M	2.63%
11	ELI LILLY & CO	LLY	6,373	$6.8M	2.34%
12	FIDELITY MERRIMACK STR TR	316188309	144,762	$6.7M	2.28%
13	INVESCO ACTIVELY MANAGED EXC	IVZ	140,416	$6.7M	2.28%
14	PGIM ETF TR	69344A107	132,080	$6.5M	2.24%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	114,145	$5.8M	1.98%
16	ISHARES TR	464287200	7,933	$5.4M	1.86%
17	ISHARES TR	464288687	167,551	$5.2M	1.78%
18	BARRICK MNG CORP	06849F108	111,195	$4.8M	1.66%
19	US BANCORP DEL	USB-PS	89,960	$4.8M	1.64%
20	VANGUARD TAX-MANAGED FDS	921943858	76,606	$4.8M	1.64%