BOS Asset Management

BOS Asset Management as of Sept. 30, 2025

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 12.9 $46M 900k 50.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.4 $19M 215k 89.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $18M 27k 666.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.4 $12M 367k 32.90
Ishares Tr Core S&p Us Gwt (IUSG) 3.3 $12M 72k 164.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $9.4M 296k 31.84
NVIDIA Corporation (NVDA) 2.3 $8.2M 44k 186.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $8.1M 42k 194.50
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.3 $8.1M 241k 33.65
Apple (AAPL) 2.3 $8.0M 31k 254.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $6.4M 139k 46.24
Invesco Actively Managed Exc Total Return (GTO) 1.8 $6.4M 135k 47.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $5.7M 112k 50.73
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.3M 7.9k 669.30
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $5.3M 167k 31.62
Eli Lilly & Co. (LLY) 1.4 $5.0M 6.5k 763.03
Ab Active Etfs Disruptors Etf (FWD) 1.4 $4.8M 48k 101.19
Select Sector Spdr Tr Energy (XLE) 1.3 $4.6M 51k 89.34
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 14k 315.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.4M 73k 59.92
Us Bancorp Del Com New (USB) 1.2 $4.3M 90k 48.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $4.1M 83k 49.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.0M 44k 91.42
Barrick Mng Corp Com Shs (B) 1.1 $3.8M 117k 32.77
Spdr Series Trust S&p Homebuild (XHB) 1.1 $3.8M 34k 110.80
Ishares Tr Core Total Usd (IUSB) 1.1 $3.7M 80k 46.71
Microsoft Corporation (MSFT) 1.0 $3.7M 7.2k 517.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $3.3M 12k 279.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $3.3M 62k 53.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.1M 9.3k 328.18
Caterpillar (CAT) 0.9 $3.0M 6.3k 477.15
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $3.0M 61k 48.19
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.9M 12k 254.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $2.6M 71k 36.81
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.4M 6.8k 355.47
Calamos Etf Tr Autocallable Inc (CAIE) 0.7 $2.3M 85k 27.47
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $2.2M 19k 110.90
Broadcom (AVGO) 0.6 $2.0M 6.1k 329.91
Meta Platforms Cl A (META) 0.6 $2.0M 2.7k 734.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 9.0k 215.79
Exxon Mobil Corporation (XOM) 0.5 $1.8M 16k 112.75
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 9.6k 186.49
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.0k 293.74
Sprott Asset Management Physical Gold An (CEF) 0.5 $1.8M 48k 36.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.7M 19k 89.62
Home Depot (HD) 0.4 $1.6M 3.8k 405.19
Spdr Series Trust S&p Metals Mng (XME) 0.4 $1.5M 16k 93.19
Amazon (AMZN) 0.4 $1.5M 6.8k 219.57
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 15k 95.15
Chevron Corporation (CVX) 0.4 $1.4M 8.8k 155.28
Vanguard World Inf Tech Etf (VGT) 0.4 $1.4M 1.8k 746.63
Verizon Communications (VZ) 0.4 $1.3M 31k 43.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.3M 23k 58.21
Kla Corp Com New (KLAC) 0.4 $1.3M 1.2k 1078.60
Vanguard World Utilities Etf (VPU) 0.4 $1.3M 7.0k 189.41
Elevation Series Trust Sovereigns Capit (SOVF) 0.4 $1.3M 43k 30.28
Ishares Silver Tr Ishares (SLV) 0.3 $1.2M 28k 42.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.2M 27k 44.57
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 3.3k 352.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 502.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 10k 111.23
General Dynamics Corporation (GD) 0.3 $1.1M 3.2k 340.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 10k 102.99
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $1.0M 44k 23.94
Taylor Morrison Hom (TMHC) 0.3 $1.0M 15k 66.01
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $994k 19k 52.27
Unum (UNM) 0.3 $967k 12k 77.78
Cisco Systems (CSCO) 0.3 $954k 14k 68.42
At&t (T) 0.3 $953k 34k 28.24
Micron Technology (MU) 0.3 $936k 5.6k 167.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $925k 1.9k 479.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $916k 22k 41.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $912k 17k 54.18
Meritage Homes Corporation (MTH) 0.2 $883k 12k 72.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $852k 23k 36.35
Ge Aerospace Com New (GE) 0.2 $851k 2.8k 300.82
Mastercard Incorporated Cl A (MA) 0.2 $834k 1.5k 568.81
Ishares Tr Core Intl Aggr (IAGG) 0.2 $812k 16k 51.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $812k 658.00 1234.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $810k 633.00 1280.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $793k 38k 20.93
Wal-Mart Stores (WMT) 0.2 $785k 7.6k 103.06
Global X Fds Artificial Etf (AIQ) 0.2 $781k 16k 49.39
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $778k 18k 44.48
Lam Research Corp Com New (LRCX) 0.2 $770k 5.8k 133.90
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $753k 15k 51.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $751k 15k 50.78
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $749k 29k 25.61
Advanced Micro Devices (AMD) 0.2 $743k 4.6k 161.79
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $742k 15k 50.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $722k 1.2k 600.37
Colgate-Palmolive Company (CL) 0.2 $695k 8.7k 79.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $670k 2.8k 243.10
Costco Wholesale Corporation (COST) 0.2 $663k 716.00 925.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $651k 28k 23.12
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $645k 14k 45.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $638k 6.2k 103.36
McDonald's Corporation (MCD) 0.2 $627k 2.1k 303.89
Intel Corporation (INTC) 0.2 $619k 19k 33.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $617k 19k 31.89
Republic Services (RSG) 0.2 $598k 2.6k 229.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $574k 4.8k 120.72
Kroger (KR) 0.2 $568k 8.4k 67.41
Sila Realty Trust Common Stock (SILA) 0.2 $565k 23k 25.10
United Rentals (URI) 0.2 $561k 588.00 954.66
Garmin SHS (GRMN) 0.2 $557k 2.3k 246.22
International Business Machines (IBM) 0.2 $552k 2.0k 282.16
Ford Motor Company (F) 0.2 $546k 46k 11.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $530k 15k 35.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $530k 6.6k 79.80
Tesla Motors (TSLA) 0.1 $527k 1.2k 444.72
Southern Company (SO) 0.1 $512k 5.4k 94.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $508k 3.7k 137.80
General Motors Company (GM) 0.1 $507k 8.3k 60.97
Procter & Gamble Company (PG) 0.1 $504k 3.3k 153.65
Lincoln National Corporation (LNC) 0.1 $504k 13k 40.33
Bank of America Corporation (BAC) 0.1 $502k 9.7k 51.59
Oracle Corporation (ORCL) 0.1 $490k 1.7k 281.24
Citigroup Com New (C) 0.1 $478k 4.7k 101.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $478k 5.3k 89.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $451k 4.7k 95.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $450k 6.9k 65.26
Ishares Tr Conv Bd Etf (ICVT) 0.1 $447k 4.5k 100.05
Ge Vernova (GEV) 0.1 $445k 723.00 614.90
Palantir Technologies Cl A (PLTR) 0.1 $424k 2.3k 182.42
Merck & Co (MRK) 0.1 $407k 4.9k 83.93
Totalenergies Se Sponsored Ads (TTE) 0.1 $405k 6.8k 59.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $402k 5.9k 68.08
Vanguard World Health Car Etf (VHT) 0.1 $398k 1.5k 259.61
Vanguard World Energy Etf (VDE) 0.1 $395k 3.1k 125.86
Blackstone Group Inc Com Cl A (BX) 0.1 $395k 2.3k 170.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $393k 10k 38.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 1.6k 241.96
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $380k 5.3k 71.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $369k 1.1k 332.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $356k 368.00 968.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $350k 1.4k 243.55
Spdr Series Trust S&p Kensho Clean (CNRG) 0.1 $346k 4.1k 84.17
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $336k 2.9k 117.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $329k 7.1k 46.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $328k 10k 32.79
Johnson & Johnson (JNJ) 0.1 $327k 1.8k 185.42
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $323k 6.5k 49.31
Abbott Laboratories (ABT) 0.1 $319k 2.4k 133.94
Charles Schwab Corporation (SCHW) 0.1 $311k 3.3k 95.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $301k 13k 23.28
Eaton Corp SHS (ETN) 0.1 $299k 800.00 374.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $298k 5.2k 57.10
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $295k 8.5k 34.56
Oneok (OKE) 0.1 $291k 4.0k 72.97
Lowe's Companies (LOW) 0.1 $279k 1.1k 251.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.3k 118.84
Linde SHS (LIN) 0.1 $274k 577.00 475.00
Ishares Gold Tr Ishares New (IAU) 0.1 $273k 3.7k 72.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $272k 4.0k 68.47
Thermo Fisher Scientific (TMO) 0.1 $265k 547.00 485.02
Qualcomm (QCOM) 0.1 $264k 1.6k 166.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $260k 11k 22.97
Vanguard World Financials Etf (VFH) 0.1 $259k 2.0k 131.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $254k 2.9k 87.84
Global X Fds Cybrscurty Etf (BUG) 0.1 $250k 7.1k 35.19
Arthur J. Gallagher & Co. (AJG) 0.1 $250k 808.00 309.74
Comfort Systems USA (FIX) 0.1 $248k 300.00 825.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $245k 2.4k 103.07
Msc Income Fund (MSIF) 0.1 $242k 18k 13.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $237k 5.2k 45.76
Coca-Cola Company (KO) 0.1 $234k 3.5k 66.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $233k 3.1k 76.40
Texas Instruments Incorporated (TXN) 0.1 $233k 1.3k 183.73
Howmet Aerospace (HWM) 0.1 $232k 1.2k 196.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $232k 34k 6.91
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $231k 6.3k 36.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $227k 8.5k 26.76
Ishares Tr Msci China Etf (MCHI) 0.1 $221k 3.3k 65.85
Public Service Enterprise (PEG) 0.1 $217k 2.6k 83.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $216k 1.5k 140.95
Piper Jaffray Companies (PIPR) 0.1 $216k 621.00 346.99
Digital Realty Trust (DLR) 0.1 $213k 1.2k 172.88
Ishares Tr Msci Uk Etf New (EWU) 0.1 $210k 5.0k 41.97
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $209k 7.4k 28.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $209k 3.3k 62.71
Ishares Tr High Yld Systm B (HYDB) 0.1 $209k 4.4k 47.85
Union Pacific Corporation (UNP) 0.1 $205k 867.00 236.37
Brighthouse Finl (BHF) 0.1 $203k 3.8k 53.08
Constellation Energy (CEG) 0.1 $203k 617.00 329.07
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $203k 2.0k 101.93
Pfizer (PFE) 0.1 $202k 7.9k 25.48
Abbvie (ABBV) 0.1 $202k 872.00 231.54
Fs Kkr Capital Corp (FSK) 0.1 $200k 13k 14.93
Barings Bdc (BBDC) 0.0 $88k 10k 8.76