Fund Holdings — BOS Asset Management, LLC

Total Portfolio Value
$354.88M
Total Bought
$37.76M
Total Sold
$7.18M
Net Transaction
+$30.59M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AB ACTIVE ETFS INC
ULTRA SHORT INCM
828,866900,406+71,54041,99045,62812.86%+3,638
CALAMOS ETF TR
AUTOC INCOM ETF
085,425+85,42502,3470.66%+2,347
PGIM ETF TR
PGIM ULTRA SH BD
45,86983,122+37,2532,2824,1421.17%+1,860
APPLE INC(AAPL)30,65531,363+7086,2897,9862.25%+1,696
SPDR S&P 500 ETF TR(SPY)26,31126,633+32216,25617,7425.00%+1,486
BARRICK MNG CORP(B)119,625117,160-2,4652,4913,8391.08%+1,349
NVIDIA CORPORATION(NVDA)43,22543,771+5466,8298,1672.30%+1,338
ADOBE INC(ADBE)03,347+3,34701,1810.33%+1,181
DIMENSIONAL ETF TRUST
US LARG VALU ETF
351,753366,764+15,01110,91112,0673.40%+1,155
JANUS DETROIT STR TR
HEND SECU IN ETF
019,025+19,02509940.28%+994
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
287,665295,955+8,2908,4669,4232.66%+957
ISHARES TR72,76871,862-90610,94411,8243.33%+880
ISHARES TR208,661215,080+6,41918,41419,2225.42%+807
GLOBAL X FDS
ARTIFICIAL ETF
015,817+15,81707810.22%+781
ISHARES TR
MSCI USA QLT FCT
40,52041,794+1,2747,4088,1292.29%+721
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,81011,946+1362,6753,3360.94%+662
CATERPILLAR INC(CAT)6,1076,343+2362,3713,0270.85%+656
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
124,986135,305+10,3195,8616,4281.81%+568
INVESCO EXCH TRADED FD TR II228,365240,529+12,1647,5318,0942.28%+562
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
50,06861,372+11,3042,4042,9580.83%+554
GLOBAL X FDS
RBTCS ARTFL INTE
014,968+14,96805300.15%+530
JPMORGAN CHASE & CO.(JPM)13,79914,242+4434,0014,4921.27%+492
ISHARES TR7,7587,916+1584,8175,2981.49%+481
FIDELITY MERRIMACK STR TR130,578139,023+8,4455,9746,4281.81%+454
SPDR GOLD TR(GLD)6,4516,791+3401,9662,4140.68%+448
SELECT SECTOR SPDR TR
ST STR ENERG ETF
48,90251,270+2,3684,1474,5801.29%+433
AB ACTIVE ETFS INC
DISRUPTORS ETF
48,96147,683-1,2784,3934,8251.36%+432
SPDR SERIES TRUST
ST STR SP METAL
16,41416,417+31,1031,5300.43%+427
SPDR SERIES TRUST
ST STR SP HOME
34,49434,436-583,4003,8161.08%+415
VANGUARD INDEX FDS40,51143,748+3,2373,6083,9991.13%+392
ETFS GOLD TR(SGOL)71,09771,075-222,2422,6160.74%+374
ISHARES SILVER TR(SLV)25,12528,095+2,9708241,1900.34%+366
ASML HOLDING N V
N Y REGISTRY SHS
0368+36803560.10%+356
MICRON TECHNOLOGY INC(MU)4,7095,594+8855809360.26%+356
BROADCOM INC(AVGO)6,0136,077+641,6572,0050.56%+347
INTEL CORP(INTC)13,13418,460+5,3262946190.17%+325
SPROTT ASSET MANAGEMENT LP(CEF)48,27648,069-2071,4531,7640.50%+311
BLACKROCK ETF TRUST II56,79161,998+5,2073,0013,3010.93%+300
ISHARES TR02,315+2,31502750.08%+275
ISHARES GOLD TR(IAU)03,745+3,74502730.08%+273
ALPHABET INC(GOOG)2,2542,754+5003976690.19%+272
ISHARES TR18,23119,448+1,2171,9062,1570.61%+250
SSGA ACTIVE ETF TR
ST STR BL LN ETF
16,01122,029+6,0186669160.26%+250
INVESCO EXCH TRADED FD TR II
SR LN ETF
25,98137,868+11,8875447930.22%+249
COMFORT SYS USA INC(FIX)0300+30002480.07%+248
MSC INCOME FUND INC(MSIF)018,411+18,41102420.07%+242
VANECK ETF TRUST
GOLD MINERS ETF
03,050+3,05002330.07%+233
TEXAS INSTRS INC(TXN)01,268+1,26802330.07%+233
GENERAL DYNAMICS CORP(GD)2,9533,195+2428611,0890.31%+228
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
107,993112,352+4,3595,4735,7001.61%+227
ISHARES TR
MSCI CHINA ETF
03,349+3,34902210.06%+221
VANGUARD INDEX FDS11,42911,517+882,7082,9290.83%+220
PIPER SANDLER COMPANIES0621+62102150.06%+215
VANGUARD TAX-MANAGED FDS73,22173,233+124,1744,3881.24%+214
LAM RESEARCH CORP(LRCX)5,7505,75005607700.22%+210
ISHARES TR
MSCI UK ETF NEW
04,992+4,99202100.06%+210
GLOBAL X FDS
AUTONMOUS EV ETF
07,395+7,39502090.06%+209
ISHARES TR
HIGH YLD SYSTM B
04,365+4,36502090.06%+209
UNION PAC CORP(UNP)0867+86702050.06%+205
BRIGHTHOUSE FINL INC(BHF)03,829+3,82902030.06%+203
CONSTELLATION ENERGY CORP(CEG)0617+61702030.06%+203
ISHARES TR
CORE UNIVRSL USD
76,27679,819+3,5433,5263,7281.05%+202
ABBVIE INC(ABBV)0872+87202020.06%+202
US BANCORP DEL(USB)91,36589,637-1,7284,1344,3321.22%+198
ORACLE CORP(ORCL)1,3521,742+3902964900.14%+194
ADVANCED MICRO DEVICES INC(AMD)3,9104,594+6845557430.21%+188
ISHARES TR166,635167,374+7395,1125,2921.49%+180
ABRDN SILVER ETF TRUST17,48317,48306027780.22%+176
KLA CORP(KLAC)1,2951,236-591,1601,3330.38%+173
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
19,85523,432+3,5776868520.24%+165
ISHARES TR
0-5 YR TIPS ETF
4,6306,176+1,5464766380.18%+162
AMAZON COM INC(AMZN)6,0376,760+7231,3241,4840.42%+160
VANGUARD WORLD FD
UTILITIES ETF
6,6397,026+3871,1721,3310.37%+159
EXXON MOBIL CORP15,41816,138+7201,6621,8200.51%+158
ISHARES TR13,67315,147+1,4741,2841,4410.41%+157
VANGUARD WORLD FD
INF TECH ETF
1,8191,81901,2071,3580.38%+152
TESLA INC(TSLA)1,1841,18403765270.15%+150
DIMENSIONAL ETF TRUST
US TARGETED VLU
22,19523,138+9431,1981,3470.38%+149
HOME DEPOT INC(HD)3,8493,84901,4111,5600.44%+148
ISHARES TR
CONV BD ETF
3,3324,465+1,1333004470.13%+147
VANGUARD INDEX FDS9,6179,346-2712,9233,0670.86%+144
MICROSOFT CORP(MSFT)7,1707,158-123,5663,7071.04%+141
VANGUARD SPECIALIZED FUNDS8,7738,970+1971,7961,9360.55%+140
VERIZON COMMUNICATIONS INC(VZ)28,15130,687+2,5361,2181,3490.38%+131
GE AEROSPACE(GE)2,8132,828+157248510.24%+127
UNITED RENTALS INC(URI)58858804435610.16%+118
VANGUARD INDEX FDS5,9226,022+1001,6571,7690.50%+112
CHEVRON CORP NEW(CVX)8,8628,849-131,2691,3740.39%+105
ALPHABET INC(GOOG)1,4201,438+182523500.10%+98
GENERAL MTRS CO(GM)8,3068,307+14095060.14%+98
FIRST TR EXCHANGE-TRADED FD43,66843,66809481,0450.29%+97
MERITAGE HOMES CORP(MTH)11,73012,184+4547868820.25%+97
ISHARES TR
CORE DIV GRWTH
4,8145,903+1,0893084020.11%+94
VANGUARD INDEX FDS9,5849,58401,6941,7870.50%+93
ISHARES TR
CORE INTL AGGR
14,16615,854+1,6887248120.23%+88
SPDR SERIES TRUST
SP KENSHO CLEAN
4,3394,114-2252583460.10%+88
TAYLOR MORRISON HOME CORP14,98915,282+2939211,0090.28%+88
GARMIN LTD(GRMN)2,2602,26004725560.16%+85
MCDONALDS CORP(MCD)1,8612,063+2025446270.18%+83
ISHARES TR5,9746,899+9253714500.13%+80
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BOS Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail