Fund HoldingsBOS Asset Management, LLC

Total Portfolio Value
$291.44M
Total Bought
$25.18M
Total Sold
$13.24M
Net Transaction
+$11.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AB ACTIVE ETFS INC
ULTRA SHORT INCM
773,658875,669+102,01138,95444,31815.21%+5,364
SPDR SER TR
ST STR SP HOME
033,237+33,23703,2211.11%+3,221
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
73,605101,461+27,8563,7075,1371.76%+1,429
BARRICK GOLD CORP070,442+70,44201,3690.47%+1,369
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0341,169+341,169010,4303.58%+10,430
FIDELITY MERRIMACK STR TR113,324130,012+16,6885,0855,9352.04%+850
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
107,654124,318+16,6644,9955,8342.00%+839
ISHARES TR07,268+7,26807540.26%+754
BLACKROCK ETF TRUST II014,485+14,48507500.26%+750
SELECT SECTOR SPDR TR
ST STR ENERG ETF
047,997+47,99704,4851.54%+4,485
EXXON MOBIL CORP10,89114,254+3,3631,1721,6950.58%+524
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
35,17045,349+10,1791,6492,1550.74%+506
ELI LILLY & CO(LLY)06,575+6,57505,4301.86%+5,430
ISHARES TR0217,615+217,615019,8096.80%+19,809
VERIZON COMMUNICATIONS INC(VZ)18,58524,996+6,4117431,1340.39%+391
JPMORGAN CHASE & CO.(JPM)11,72612,908+1,1822,8113,1661.09%+356
ETFS GOLD TR(SGOL)072,623+72,62302,1660.74%+2,166
VANGUARD INDEX FDS039,604+39,60403,5861.23%+3,586
CHEVRON CORP NEW(CVX)09,104+9,10401,5230.52%+1,523
VANGUARD INDEX FDS9,18711,401+2,2142,2072,5280.87%+321
SPDR GOLD TR(GLD)6,5136,451-621,5771,8590.64%+282
FS KKR CAP CORP(FSK)013,418+13,41802810.10%+281
INVESCO EXCH TRADED FD TR II230,879227,746-3,1336,5386,8192.34%+280
PGIM ETF TR
PGIM ULTRA SH BD
46,51651,822+5,3062,3052,5770.88%+272
GENERAL DYNAMICS CORP(GD)1,5332,410+8774046570.23%+253
SPROTT PHYSICAL GOLD & SILVE(CEF)048,857+48,85701,3880.48%+1,388
UNION PAC CORP(UNP)0920+92002170.07%+217
BRIGHTHOUSE FINL INC(BHF)03,606+3,60602090.07%+209
ISHARES GOLD TR(IAU)03,484+3,48402050.07%+205
AMPLIFY ETF TR21,78026,451+4,6718821,0780.37%+197
BERKSHIRE HATHAWAY INC DEL2,1912,212+219931,1780.40%+185
HCA HEALTHCARE INC(HCA)02,760+2,76009540.33%+954
AT&T INC(T)34,22833,590-6387799500.33%+171
VANGUARD TAX-MANAGED FDS072,956+72,95603,7081.27%+3,708
ELEVATION SERIES TRUST25,30030,617+5,3177789100.31%+132
META PLATFORMS INC(META)02,699+2,69901,5560.53%+1,556
SELECT SECTOR SPDR TR
ST STR MATER ETF
017,601+17,60101,5130.52%+1,513
REPUBLIC SVCS INC(RSG)2,7762,777+15586720.23%+114
UNUM GROUP(UNM)13,03313,03309521,0620.36%+110
ISHARES TR3,1494,306+1,1572803900.13%+110
FIRST TR EXCHANGE-TRADED FD046,808+46,80809820.34%+982
BARINGS BDC INC(BBDC)010,045+10,0450960.03%+96
ISHARES SILVER TR(SLV)25,84424,974-8706807740.27%+93
GE AEROSPACE(GE)02,825+2,82505650.19%+565
ABRDN SILVER ETF TRUST017,483+17,48305680.20%+568
ISHARES TR019,297+19,29701,9570.67%+1,957
MCDONALDS CORP(MCD)01,839+1,83905740.20%+574
PROSHARES TR
S&P 500 HIGH ETF
10,97713,334+2,3574865610.19%+75
BLACKROCK ETF TRUST II54,62855,577+9492,8422,9111.00%+69
TOTALENERGIES SE(TTE)07,430+7,43004810.16%+481
KROGER CO(KR)08,800+8,80005960.20%+596
INTERNATIONAL BUSINESS MACHS(IBM)1,9281,92804244790.16%+56
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
015,981+15,98104990.17%+499
COSTCO WHSL CORP NEW(COST)677714+376206750.23%+55
SILA REALTY TRUST INC022,510+22,51006010.21%+601
SOUTHERN CO(SO)05,400+5,40004970.17%+497
GALLAGHER ARTHUR J & CO(AJG)80880802292790.10%+50
ABBOTT LABS02,580+2,58003420.12%+342
LINDE PLC(LIN)0617+61702870.10%+287
MASTERCARD INCORPORATED(MA)1,4511,476+257648090.28%+45
TAYLOR MORRISON HOME CORP(TMHC)013,919+13,91908360.29%+836
LINCOLN NATL CORP IND(LNC)10,53110,543+123343790.13%+45
MERITAGE HOMES CORP(MTH)010,994+10,99407790.27%+779
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
249,848274,725+24,8777,6907,7342.65%+43
INVESCO QQQ TR1,0231,202+1795235640.19%+41
COCA COLA CO(KO)3,4863,547+612172540.09%+37
COLGATE PALMOLIVE CO(CL)08,698+8,69808150.28%+815
ISHARES TR
CORE DIV GRWTH
4,6635,079+4162863140.11%+28
JOHNSON & JOHNSON(JNJ)01,850+1,85003070.11%+307
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,0537,05302502780.10%+27
KLA CORP(KLAC)01,234+1,23408390.29%+839
GARMIN LTD(GRMN)2,2602,26004664910.17%+25
CISCO SYS INC(CSCO)11,50411,433-716817060.24%+24
ISHARES TR
CONV BD ETF
5,1915,542+3514414630.16%+22
ISHARES TR
HIGH YLD SYSTM B
5,5125,928+4162592790.10%+20
ENTERPRISE PRODS PARTNERS L(EPD)6,7506,75002122300.08%+19
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
018,415+18,41504980.17%+498
VANGUARD WHITEHALL FDS05,210+5,21004320.15%+432
SCHWAB STRATEGIC TR012,936+12,93602560.09%+256
NEW JERSEY RES CORP(NJR)4,8504,85002262380.08%+12
ISHARES S&P GSCI COMMODITY-(GSG)11,33011,33002472580.09%+11
GLOBAL X FDS
GLB X MLP ENRG I
3,3333,33302022130.07%+11
ISHARES TR
US TREAS BD ETF
24,41024,857+4475615710.20%+10
INVESCO EXCH TRADED FD TR II05,312+5,31202670.09%+267
BANK AMERICA CORP0633+63307810.27%+781
ISHARES TR010,029+10,02901,1140.38%+1,114
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
09,243+9,24302570.09%+257
FS CREDIT OPPORTUNITIES CORP(FSCO)33,53733,53702292360.08%+8
PROSHARES TR
S&P 500 DV ARIST
2,5942,59402582650.09%+7
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
014,730+14,73007390.25%+739
SCHWAB CHARLES CORP(SCHW)3,3573,257-1002482550.09%+7
VANGUARD WORLD FD
ENERGY ETF
03,186+3,18604130.14%+413
WELLS FARGO CO NEW(WFC)0658+65807900.27%+790
LAM RESEARCH CORP(LRCX)5,7505,75004154180.14%+3
VANGUARD WHITEHALL FDS1,6081,60802052070.07%+2
PALANTIR TECHNOLOGIES INC(PLTR)2,8262,546-2802142150.07%+1
VANGUARD INDEX FDS9,7119,521-1901,6441,6450.56%+1
JANUS DETROIT STR TR
HENDRSON AAA CL
14,79014,79007507500.26%0
QUALCOMM INC(QCOM)01,586+1,58602440.08%+244
CITIGROUP INC(C)4,9364,873-633473460.12%-2
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