Fund HoldingsBOS Asset Management, LLC

Total Portfolio Value
$313.39M
Total Bought
$28.81M
Total Sold
$15.95M
Net Transaction
+$12.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BARRICK MNG CORP(B)0119,625+119,62502,4910.79%+2,491
ISHARES TR072,768+72,768010,9443.49%+10,944
SPDR S&P 500 ETF TR(SPY)026,311+26,311016,2565.19%+16,256
NVIDIA CORPORATION(NVDA)043,225+43,22506,8292.18%+6,829
CATERPILLAR INC(CAT)06,107+6,10702,3710.76%+2,371
AB ACTIVE ETFS INC
DISRUPTORS ETF
048,961+48,96104,3931.40%+4,393
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,810+11,81002,6750.85%+2,675
ISHARES TR
MSCI USA QLT FCT
040,520+40,52007,4082.36%+7,408
JPMORGAN CHASE & CO.(JPM)12,90813,799+8913,1664,0011.28%+834
MICROSOFT CORP(MSFT)07,170+7,17003,5661.14%+3,566
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
274,725287,665+12,9407,7348,4662.70%+732
ISHARES TR
CORE INTL AGGR
014,166+14,16607240.23%+724
INVESCO EXCH TRADED FD TR II227,746228,365+6196,8197,5312.40%+713
BROADCOM INC(AVGO)06,013+6,01301,6570.53%+1,657
SSGA ACTIVE ETF TR
ST STR BL LN ETF
016,011+16,01106660.21%+666
MICRON TECHNOLOGY INC(MU)04,709+4,70905800.19%+580
ADVANCED MICRO DEVICES INC(AMD)03,910+3,91005550.18%+555
INVESCO EXCH TRADED FD TR II
SR LN ETF
025,981+25,98105440.17%+544
VANGUARD INTL EQUITY INDEX F06,418+6,41804970.16%+497
DIMENSIONAL ETF TRUST
US LARG VALU ETF
341,169351,753+10,58410,43010,9113.48%+482
ISHARES TR
0-5 YR TIPS ETF
04,630+4,63004760.15%+476
VANGUARD TAX-MANAGED FDS72,95673,221+2653,7084,1741.33%+466
ISHARES TR07,758+7,75804,8171.54%+4,817
META PLATFORMS INC(META)2,6992,675-241,5561,9740.63%+419
VANGUARD INDEX FDS09,617+9,61702,9230.93%+2,923
ELEVATION SERIES TRUST30,61742,252+11,6359101,2740.41%+365
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
101,461107,993+6,5325,1375,4731.75%+336
KLA CORP(KLAC)1,2341,295+618391,1600.37%+321
US BANCORP DEL(USB)091,365+91,36504,1341.32%+4,134
ORACLE CORP(ORCL)01,352+1,35202960.09%+296
INTEL CORP(INTC)013,134+13,13402940.09%+294
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
08,232+8,23202650.08%+265
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
04,017+4,01702560.08%+256
ALPHABET INC(GOOG)01,420+1,42002520.08%+252
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
45,34950,068+4,7192,1552,4040.77%+249
GLOBAL X FDS
CYBRSCURTY ETF
06,522+6,52202420.08%+242
AMAZON COM INC(AMZN)06,037+6,03701,3240.42%+1,324
VANGUARD INTL EQUITY INDEX F02,889+2,88902370.08%+237
ISHARES TR7,2689,747+2,4797549900.32%+236
THERMO FISHER SCIENTIFIC INC(TMO)0547+54702220.07%+222
VANGUARD WORLD FD
INF TECH ETF
01,819+1,81901,2070.38%+1,207
HOWMET AEROSPACE INC(HWM)01,182+1,18202200.07%+220
DIMENSIONAL ETF TRUST
US CORE EQT MKT
05,168+5,16802190.07%+219
ISHARES TR06,322+6,32202180.07%+218
DEERE & CO(DE)0416+41602120.07%+212
SCHWAB STRATEGIC TR08,382+8,38202060.07%+206
SCHWAB STRATEGIC TR07,024+7,02402050.07%+205
GENERAL DYNAMICS CORP(GD)2,4102,953+5436578610.27%+204
VANGUARD WELLINGTON FD01,990+1,99002010.06%+201
SPDR SERIES TRUST
ST STR SP METAL
016,414+16,41401,1030.35%+1,103
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
15,98119,855+3,8744996860.22%+187
VANGUARD INDEX FDS11,40111,429+282,5282,7080.86%+180
SPDR SERIES TRUST
ST STR SP HOME
33,23734,494+1,2573,2213,4001.08%+179
CISCO SYS INC(CSCO)11,43312,665+1,2327068790.28%+173
GE VERNOVA INC(GEV)0720+72003810.12%+381
GE AEROSPACE(GE)2,8252,813-125657240.23%+159
LAM RESEARCH CORP(LRCX)5,7505,75004185600.18%+142
VANGUARD INDEX FDS02,028+2,02808890.28%+889
PALANTIR TECHNOLOGIES INC(PLTR)2,5462,54602153470.11%+132
VANGUARD INDEX FDS05,922+5,92201,6570.53%+1,657
SPDR GOLD TR(GLD)6,4516,45101,8591,9660.63%+108
INVESCO QQQ TR1,2021,20205646630.21%+99
VANGUARD SPECIALIZED FUNDS08,773+8,77301,7960.57%+1,796
SELECT SECTOR SPDR TR
ST STR MATER ETF
17,60118,331+7301,5131,6100.51%+96
BLACKROCK ETF TRUST II55,57756,791+1,2142,9113,0010.96%+90
INTERNATIONAL BUSINESS MACHS(IBM)1,9281,92804795680.18%+89
TAYLOR MORRISON HOME CORP(TMHC)13,91914,989+1,0708369210.29%+85
VERIZON COMMUNICATIONS INC(VZ)24,99628,151+3,1551,1341,2180.39%+84
ISHARES TR04,753+4,75305230.17%+523
ETFS GOLD TR(SGOL)72,62371,097-1,5262,1662,2420.72%+77
WALMART INC(WMT)07,554+7,55407390.24%+739
UNITED RENTALS INC(URI)0588+58804430.14%+443
HCA HEALTHCARE INC(HCA)2,7602,682-789541,0270.33%+74
TESLA INC(TSLA)01,184+1,18403760.12%+376
VANGUARD INTL EQUITY INDEX F016,822+16,82208320.27%+832
EATON CORP PLC(ETN)0800+80002860.09%+286
CITIGROUP INC(C)4,8734,858-153464140.13%+68
SPROTT PHYSICAL GOLD & SILVE(CEF)48,85748,276-5811,3881,4530.46%+65
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
04,865+4,86503260.10%+326
DIMENSIONAL ETF TRUST
US TARGETED VLU
022,195+22,19501,1980.38%+1,198
AMPLIFY ETF TR26,45126,627+1761,0781,1330.36%+55
BANK AMERICA CORP09,732+9,73204610.15%+461
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
18,41518,420+54985520.18%+54
SPDR SERIES TRUST
SP KENSHO CLEAN
04,339+4,33902580.08%+258
LINCOLN NATL CORP IND(LNC)10,54312,415+1,8723794300.14%+51
ISHARES SILVER TR(SLV)24,97425,125+1517748240.26%+50
VANGUARD INDEX FDS9,5219,584+631,6451,6940.54%+49
ALPHABET INC(GOOG)02,254+2,25403970.13%+397
VANGUARD WHITEHALL FDS5,2105,333+1234324810.15%+48
VANGUARD INTL EQUITY INDEX F03,685+3,68504740.15%+474
PROSHARES TR
S&P 500 HIGH ETF
13,33414,225+8915616040.19%+42
SCHWAB CHARLES CORP(SCHW)3,2573,25702552970.09%+42
DIGITAL RLTY TR INC(DLR)01,499+1,49902610.08%+261
FORD MTR CO(F)045,495+45,49504940.16%+494
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
9,2439,531+2882572960.09%+40
FIDELITY MERRIMACK STR TR130,012130,578+5665,9355,9741.91%+39
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
011,024+11,02403950.13%+395
ISHARES TR
ESG MSCI LEADR
02,872+2,87203110.10%+311
ISHARES TR01,107+1,10703370.11%+337
ABRDN SILVER ETF TRUST17,48317,48305686020.19%+33
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