BOS Asset Management

BOS Asset Management as of Dec. 31, 2025

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 12.1 $45M 892k 50.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $18M 27k 681.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $18M 209k 87.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.4 $13M 374k 34.21
Ishares Tr Core S&p Us Gwt (IUSG) 3.2 $12M 72k 167.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $10M 316k 32.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $8.6M 43k 198.62
Apple (AAPL) 2.3 $8.5M 31k 271.86
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.3 $8.4M 240k 35.15
NVIDIA Corporation (NVDA) 2.1 $7.7M 41k 186.50
Eli Lilly & Co. (LLY) 1.8 $6.8M 6.4k 1074.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $6.7M 145k 46.04
Invesco Actively Managed Exc Total Return (GTO) 1.8 $6.7M 140k 47.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $6.5M 132k 49.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $5.8M 114k 50.59
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.4M 7.9k 684.94
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $5.2M 168k 30.96
Barrick Mng Corp Com Shs (B) 1.3 $4.8M 111k 43.55
Us Bancorp Del Com New (USB) 1.3 $4.8M 90k 53.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.8M 77k 62.47
Ab Active Etfs Disruptors Etf (FWD) 1.3 $4.7M 45k 104.41
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $4.7M 105k 44.71
JPMorgan Chase & Co. (JPM) 1.2 $4.6M 14k 322.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.2M 47k 88.49
Spdr Series Trust State Street Spd (XHB) 1.1 $4.1M 40k 102.96
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $3.9M 82k 47.95
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $3.7M 80k 46.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $3.6M 69k 52.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $3.5M 12k 303.89
Caterpillar (CAT) 0.9 $3.5M 6.1k 572.87
Microsoft Corporation (MSFT) 0.9 $3.4M 7.0k 483.62
Calamos Etf Tr Autocallable Inc (CAIE) 0.9 $3.3M 123k 26.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 9.3k 335.27
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.0M 12k 257.95
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $2.9M 71k 41.08
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.7M 6.9k 396.31
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 10k 219.78
Broadcom (AVGO) 0.6 $2.1M 6.1k 346.10
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $2.1M 19k 108.36
Sprott Asset Management Physical Gold An (CEF) 0.5 $2.0M 44k 45.80
Exxon Mobil Corporation (XOM) 0.5 $2.0M 17k 120.34
Ishares Silver Tr Ishares (SLV) 0.5 $1.9M 29k 64.42
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 9.6k 190.99
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $1.8M 40k 45.35
Meta Platforms Cl A (META) 0.5 $1.8M 2.7k 660.09
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 6.0k 290.22
Spdr Series Trust State Street Spd (XME) 0.4 $1.7M 16k 103.61
Amazon (AMZN) 0.4 $1.6M 6.8k 230.82
Micron Technology (MU) 0.4 $1.5M 5.2k 285.41
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 15k 95.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.4M 24k 59.54
Kla Corp Com New (KLAC) 0.4 $1.4M 1.2k 1215.08
Elevation Series Trust Sovereigns Capit (SOVF) 0.4 $1.4M 48k 29.18
Vanguard World Inf Tech Etf (VGT) 0.4 $1.4M 1.8k 753.78
Chevron Corporation (CVX) 0.4 $1.3M 8.9k 152.42
Home Depot (HD) 0.4 $1.3M 3.8k 344.10
Verizon Communications (VZ) 0.4 $1.3M 32k 40.73
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 3.5k 349.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.2M 27k 44.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.2M 18k 67.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 502.65
General Dynamics Corporation (GD) 0.3 $1.1M 3.3k 336.66
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $1.1M 44k 25.01
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.9k 109.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 101.67
Cisco Systems (CSCO) 0.3 $1.1M 14k 77.03
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $1.0M 23k 45.45
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.0M 19k 51.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $999k 20k 50.58
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $997k 39k 25.55
Advanced Micro Devices (AMD) 0.3 $992k 4.6k 214.16
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $990k 19k 52.06
Lam Research Corp Com New (LRCX) 0.3 $984k 5.8k 171.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $941k 1.9k 487.86
Taylor Morrison Hom (TMHC) 0.2 $920k 16k 58.87
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $909k 22k 41.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $894k 23k 38.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $893k 17k 53.76
Unum (UNM) 0.2 $881k 11k 77.50
Ge Aerospace Com New (GE) 0.2 $871k 2.8k 308.04
Global X Fds Artificial Etf (AIQ) 0.2 $864k 17k 50.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $846k 2.7k 313.00
Wal-Mart Stores (WMT) 0.2 $846k 7.6k 111.41
Mastercard Incorporated Cl A (MA) 0.2 $843k 1.5k 570.88
Meritage Homes Corporation (MTH) 0.2 $840k 13k 65.80
At&t (T) 0.2 $813k 33k 24.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $798k 658.00 1212.00
Ishares Tr Core Intl Aggr (IAGG) 0.2 $795k 16k 50.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $795k 38k 21.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $793k 633.00 1252.00
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $743k 15k 50.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $738k 1.2k 614.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $725k 22k 33.74
Vanguard World Utilities Etf (VPU) 0.2 $723k 3.9k 185.04
Intel Corporation (INTC) 0.2 $689k 19k 36.90
Colgate-Palmolive Company (CL) 0.2 $687k 8.7k 79.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $655k 28k 23.02
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $652k 14k 45.63
General Motors Company (GM) 0.2 $650k 8.0k 81.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $649k 6.3k 102.39
McDonald's Corporation (MCD) 0.2 $625k 2.0k 305.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $617k 17k 36.23
Costco Wholesale Corporation (COST) 0.2 $617k 715.00 862.34
International Business Machines (IBM) 0.2 $576k 1.9k 296.21
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $569k 7.7k 73.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $561k 4.5k 123.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $558k 6.7k 83.61
Lincoln National Corporation (LNC) 0.1 $557k 13k 44.53
Tesla Motors (TSLA) 0.1 $555k 1.2k 449.72
Republic Services (RSG) 0.1 $552k 2.6k 211.94
Citigroup Com New (C) 0.1 $537k 4.6k 116.68
Bank of America Corporation (BAC) 0.1 $536k 9.7k 55.00
Kroger (KR) 0.1 $526k 8.4k 62.48
Sila Realty Trust Common Stock (SILA) 0.1 $525k 23k 23.31
Procter & Gamble Company (PG) 0.1 $521k 3.6k 143.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $520k 3.7k 141.06
Merck & Co (MRK) 0.1 $511k 4.9k 105.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $510k 7.3k 69.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $488k 5.3k 91.45
Msc Income Fund (MSIF) 0.1 $484k 37k 13.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $478k 9.6k 49.90
United Rentals (URI) 0.1 $476k 588.00 809.32
Ge Vernova (GEV) 0.1 $473k 723.00 653.57
Southern Company (SO) 0.1 $471k 5.4k 87.20
Garmin SHS (GRMN) 0.1 $458k 2.3k 202.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $455k 6.9k 66.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $452k 4.7k 96.28
Vanguard World Health Car Etf (VHT) 0.1 $450k 1.6k 287.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $449k 1.4k 313.80
Ishares Tr Conv Bd Etf (ICVT) 0.1 $445k 4.5k 98.50
Ford Motor Company (F) 0.1 $440k 34k 13.12
Totalenergies Se Act (TTE) 0.1 $431k 6.6k 65.42
Palantir Technologies Cl A (PLTR) 0.1 $413k 2.3k 177.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $406k 10k 39.59
Oracle Corporation (ORCL) 0.1 $405k 2.1k 194.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $403k 377.00 1069.86
Vanguard World Energy Etf (VDE) 0.1 $394k 3.1k 125.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $388k 1.6k 246.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $380k 1.1k 342.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $374k 11k 34.46
Johnson & Johnson (JNJ) 0.1 $358k 1.7k 206.95
Blackstone Group Inc Com Cl A (BX) 0.1 $356k 2.3k 154.14
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $348k 2.9k 121.27
Charles Schwab Corporation (SCHW) 0.1 $325k 3.3k 99.91
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $319k 6.5k 49.15
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $318k 23k 14.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $311k 13k 24.04
Oneok (OKE) 0.1 $309k 4.2k 73.51
Thermo Fisher Scientific (TMO) 0.1 $307k 529.00 579.45
Spdr Series Trust State Street Spd (CNRG) 0.1 $300k 3.3k 89.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $298k 5.2k 57.24
Abbott Laboratories (ABT) 0.1 $296k 2.4k 125.29
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $292k 8.5k 34.45
Ishares Gold Tr Ishares New (IAU) 0.1 $289k 3.6k 81.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $286k 6.1k 46.59
Comfort Systems USA (FIX) 0.1 $280k 300.00 933.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $278k 2.3k 120.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $277k 4.0k 69.68
Qualcomm (QCOM) 0.1 $271k 1.6k 171.05
Lowe's Companies (LOW) 0.1 $265k 1.1k 241.16
Vanguard World Financials Etf (VFH) 0.1 $264k 2.0k 133.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $262k 3.1k 85.77
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $261k 11k 23.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $258k 2.9k 90.40
Eaton Corp SHS (ETN) 0.1 $255k 800.00 318.51
Global X Fds Cybrscurty Etf (BUG) 0.1 $250k 8.2k 30.46
Coca-Cola Company (KO) 0.1 $248k 3.6k 69.91
Brighthouse Finl (BHF) 0.1 $248k 3.8k 64.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $248k 2.4k 104.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $242k 5.2k 46.80
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $235k 5.0k 47.02
Howmet Aerospace (HWM) 0.1 $232k 1.1k 204.97
Texas Instruments Incorporated (TXN) 0.1 $230k 1.3k 173.49
FedEx Corporation (FDX) 0.1 $225k 780.00 288.86
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $225k 5.7k 39.45
Expedia Group Com New (EXPE) 0.1 $222k 783.00 283.31
Linde SHS (LIN) 0.1 $221k 518.00 426.39
Ishares Tr Msci Uk Etf New (EWU) 0.1 $221k 5.0k 43.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $220k 1.5k 143.52
Goldman Sachs (GS) 0.1 $220k 250.00 879.00
Constellation Energy (CEG) 0.1 $218k 617.00 353.27
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $217k 8.5k 25.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $211k 34k 6.30
Piper Jaffray Companies (PIPR) 0.1 $211k 621.00 339.71
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $209k 7.1k 29.58
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 808.00 258.79
Public Service Enterprise (PEG) 0.1 $209k 2.6k 80.30
Ishares Tr High Yld Systm B (HYDB) 0.1 $204k 4.3k 47.35
Enterprise Products Partners (EPD) 0.1 $204k 6.4k 32.06
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $202k 2.0k 101.57
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $200k 2.4k 82.15
Fs Kkr Capital Corp (FSK) 0.1 $199k 13k 14.81
Bluerock Pvt Real Estate (BPRE) 0.0 $151k 10k 15.00
Barings Bdc (BBDC) 0.0 $92k 10k 9.18