BOS Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC | 828,866 | 900,406 | +71,540 | 41,990,359 | 45,628,100 | 12.86% | +3,637,741 |
| CALAMOS ETF TR | 0 | 85,425 | +85,425 | 0 | 2,346,625 | 0.66% | +2,346,625 |
| PGIM ETF TR | 45,869 | 83,122 | +37,253 | 2,282,441 | 4,141,969 | 1.17% | +1,859,528 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 48,069 | +48,069 | 0 | 1,763,652 | 0.50% | +1,763,652 |
| APPLE INC(AAPL) | 30,655 | 31,363 | +708 | 6,289,486 | 7,985,961 | 2.25% | +1,696,475 |
| SPDR S&P 500 ETF TR(SPY) | 26,311 | 26,633 | +322 | 16,256,251 | 17,742,469 | 5.00% | +1,486,218 |
| BARRICK MNG CORP(B) | 119,625 | 117,160 | -2,465 | 2,490,593 | 3,839,333 | 1.08% | +1,348,740 |
| NVIDIA CORPORATION(NVDA) | 43,225 | 43,771 | +546 | 6,829,118 | 8,166,800 | 2.30% | +1,337,682 |
| ADOBE INC(ADBE) | 0 | 3,347 | +3,347 | 0 | 1,180,654 | 0.33% | +1,180,654 |
| DIMENSIONAL ETF TRUST | 351,753 | 366,764 | +15,011 | 10,911,366 | 12,066,541 | 3.40% | +1,155,175 |
| JANUS DETROIT STR TR | 0 | 19,025 | +19,025 | 0 | 994,437 | 0.28% | +994,437 |
| DIMENSIONAL ETF TRUST | 287,665 | 295,955 | +8,290 | 8,465,980 | 9,423,204 | 2.66% | +957,224 |
| ISHARES TR | 72,768 | 71,862 | -906 | 10,944,342 | 11,824,249 | 3.33% | +879,907 |
| ISHARES TR | 208,661 | 215,080 | +6,419 | 18,414,333 | 19,221,700 | 5.42% | +807,367 |
| GLOBAL X FDS | 0 | 15,817 | +15,817 | 0 | 781,202 | 0.22% | +781,202 |
| ISHARES TR | 40,520 | 41,794 | +1,274 | 7,407,902 | 8,129,013 | 2.29% | +721,111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,810 | 11,946 | +136 | 2,674,847 | 3,336,398 | 0.94% | +661,551 |
| CATERPILLAR INC(CAT) | 6,107 | 6,343 | +236 | 2,370,798 | 3,026,562 | 0.85% | +655,764 |
| INVESCO ACTIVELY MANAGED EXC | 124,986 | 135,305 | +10,319 | 5,860,594 | 6,428,341 | 1.81% | +567,747 |
| INVESCO EXCH TRADED FD TR II | 228,365 | 240,529 | +12,164 | 7,531,472 | 8,093,816 | 2.28% | +562,344 |
| DIMENSIONAL ETF TRUST | 50,068 | 61,372 | +11,304 | 2,403,750 | 2,957,534 | 0.83% | +553,784 |
| GLOBAL X FDS | 0 | 14,968 | +14,968 | 0 | 530,316 | 0.15% | +530,316 |
| JPMORGAN CHASE & CO.(JPM) | 13,799 | 14,242 | +443 | 4,000,556 | 4,492,243 | 1.27% | +491,687 |
| ISHARES TR | 7,758 | 7,916 | +158 | 4,816,942 | 5,298,179 | 1.49% | +481,237 |
| FIDELITY MERRIMACK STR TR | 130,578 | 139,023 | +8,445 | 5,973,944 | 6,428,424 | 1.81% | +454,480 |
| SPDR GOLD TR(GLD) | 6,451 | 6,791 | +340 | 1,966,458 | 2,413,997 | 0.68% | +447,539 |
| SELECT SECTOR SPDR TR | 48,902 | 51,270 | +2,368 | 4,147,346 | 4,580,486 | 1.29% | +433,140 |
| AB ACTIVE ETFS INC | 48,961 | 47,683 | -1,278 | 4,392,781 | 4,825,043 | 1.36% | +432,262 |
| SPDR SERIES TRUST | 16,414 | 16,417 | +3 | 1,103,349 | 1,529,900 | 0.43% | +426,551 |
| SPDR SERIES TRUST | 34,494 | 34,436 | -58 | 3,400,085 | 3,815,533 | 1.08% | +415,448 |
| VANGUARD INDEX FDS | 40,511 | 43,748 | +3,237 | 3,607,889 | 3,999,472 | 1.13% | +391,583 |
| ETFS GOLD TR(SGOL) | 71,097 | 71,075 | -22 | 2,242,399 | 2,616,271 | 0.74% | +373,872 |
| ISHARES SILVER TR(SLV) | 25,125 | 28,095 | +2,970 | 824,351 | 1,190,385 | 0.34% | +366,034 |
| ASML HOLDING N V | 0 | 368 | +368 | 0 | 356,257 | 0.10% | +356,257 |
| MICRON TECHNOLOGY INC(MU) | 4,709 | 5,594 | +885 | 580,384 | 935,988 | 0.26% | +355,604 |
| BROADCOM INC(AVGO) | 6,013 | 6,077 | +64 | 1,657,483 | 2,004,863 | 0.56% | +347,380 |
| INTEL CORP(INTC) | 13,134 | 18,460 | +5,326 | 294,211 | 619,339 | 0.17% | +325,128 |
| BLACKROCK ETF TRUST II | 56,791 | 61,998 | +5,207 | 3,000,843 | 3,300,750 | 0.93% | +299,907 |
| ISHARES TR | 0 | 2,315 | +2,315 | 0 | 275,110 | 0.08% | +275,110 |
| ISHARES GOLD TR(IAU) | 0 | 3,745 | +3,745 | 0 | 272,524 | 0.08% | +272,524 |
| ALPHABET INC(GOOG) | 2,254 | 2,754 | +500 | 397,222 | 669,497 | 0.19% | +272,275 |
| ISHARES TR | 18,231 | 19,448 | +1,217 | 1,906,416 | 2,156,783 | 0.61% | +250,367 |
| SSGA ACTIVE ETF TR | 16,011 | 22,029 | +6,018 | 665,897 | 915,966 | 0.26% | +250,069 |
| INVESCO EXCH TRADED FD TR II | 25,981 | 37,868 | +11,887 | 543,523 | 792,577 | 0.22% | +249,054 |
| COMFORT SYS USA INC(FIX) | 0 | 300 | +300 | 0 | 247,554 | 0.07% | +247,554 |
| MSC INCOME FUND INC | 0 | 18,411 | +18,411 | 0 | 241,736 | 0.07% | +241,736 |
| VANECK ETF TRUST | 0 | 3,050 | +3,050 | 0 | 233,020 | 0.07% | +233,020 |
| TEXAS INSTRS INC(TXN) | 0 | 1,268 | +1,268 | 0 | 232,970 | 0.07% | +232,970 |
| GENERAL DYNAMICS CORP(GD) | 2,953 | 3,195 | +242 | 861,142 | 1,089,425 | 0.31% | +228,283 |
| J P MORGAN EXCHANGE TRADED F | 107,993 | 112,352 | +4,359 | 5,473,085 | 5,699,613 | 1.61% | +226,528 |
| ISHARES TR | 0 | 3,349 | +3,349 | 0 | 220,532 | 0.06% | +220,532 |
| VANGUARD INDEX FDS | 11,429 | 11,517 | +88 | 2,708,444 | 2,928,543 | 0.83% | +220,099 |
| PIPER SANDLER COMPANIES | 0 | 621 | +621 | 0 | 215,481 | 0.06% | +215,481 |
| VANGUARD TAX-MANAGED FDS | 73,221 | 73,233 | +12 | 4,174,327 | 4,388,132 | 1.24% | +213,805 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,750 | 0 | 559,705 | 769,925 | 0.22% | +210,220 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 209,514 | 0.06% | +209,514 |
| GLOBAL X FDS | 0 | 7,395 | +7,395 | 0 | 209,131 | 0.06% | +209,131 |
| ISHARES TR | 0 | 4,365 | +4,365 | 0 | 208,844 | 0.06% | +208,844 |
| UNION PAC CORP(UNP) | 0 | 867 | +867 | 0 | 204,933 | 0.06% | +204,933 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 3,829 | +3,829 | 0 | 203,243 | 0.06% | +203,243 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 617 | +617 | 0 | 203,036 | 0.06% | +203,036 |
| ISHARES TR | 76,276 | 79,819 | +3,543 | 3,526,239 | 3,728,345 | 1.05% | +202,106 |
| ABBVIE INC(ABBV) | 0 | 872 | +872 | 0 | 201,903 | 0.06% | +201,903 |
| US BANCORP DEL(USB) | 91,365 | 89,637 | -1,728 | 4,134,248 | 4,332,164 | 1.22% | +197,916 |
| ORACLE CORP(ORCL) | 1,352 | 1,742 | +390 | 295,588 | 489,920 | 0.14% | +194,332 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,910 | 4,594 | +684 | 554,829 | 743,263 | 0.21% | +188,434 |
| ISHARES TR | 166,635 | 167,374 | +739 | 5,112,349 | 5,292,354 | 1.49% | +180,005 |
| ABRDN SILVER ETF TRUST | 17,483 | 17,483 | 0 | 601,590 | 777,644 | 0.22% | +176,054 |
| KLA CORP(KLAC) | 1,295 | 1,236 | -59 | 1,159,983 | 1,333,150 | 0.38% | +173,167 |
| DIMENSIONAL ETF TRUST | 19,855 | 23,432 | +3,577 | 686,403 | 851,754 | 0.24% | +165,351 |
| ISHARES TR | 4,630 | 6,176 | +1,546 | 476,473 | 638,351 | 0.18% | +161,878 |
| AMAZON COM INC(AMZN) | 6,037 | 6,760 | +723 | 1,324,457 | 1,484,293 | 0.42% | +159,836 |
| VANGUARD WORLD FD | 6,639 | 7,026 | +387 | 1,171,850 | 1,330,795 | 0.37% | +158,945 |
| EXXON MOBIL CORP | 15,418 | 16,138 | +720 | 1,662,041 | 1,819,603 | 0.51% | +157,562 |
| ISHARES TR | 13,673 | 15,147 | +1,474 | 1,283,758 | 1,441,237 | 0.41% | +157,479 |
| VANGUARD WORLD FD | 1,819 | 1,819 | 0 | 1,206,506 | 1,358,120 | 0.38% | +151,614 |
| TESLA INC(TSLA) | 1,184 | 1,184 | 0 | 376,109 | 526,548 | 0.15% | +150,439 |
| DIMENSIONAL ETF TRUST | 22,195 | 23,138 | +943 | 1,197,625 | 1,346,865 | 0.38% | +149,240 |
| HOME DEPOT INC(HD) | 3,849 | 3,849 | 0 | 1,411,197 | 1,559,576 | 0.44% | +148,379 |
| ISHARES TR | 3,332 | 4,465 | +1,133 | 300,213 | 446,723 | 0.13% | +146,510 |
| VANGUARD INDEX FDS | 9,617 | 9,346 | -271 | 2,922,979 | 3,067,142 | 0.86% | +144,163 |
| MICROSOFT CORP(MSFT) | 7,170 | 7,158 | -12 | 3,566,430 | 3,707,486 | 1.04% | +141,056 |
| VANGUARD SPECIALIZED FUNDS | 8,773 | 8,970 | +197 | 1,795,570 | 1,935,636 | 0.55% | +140,066 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,151 | 30,687 | +2,536 | 1,218,083 | 1,348,676 | 0.38% | +130,593 |
| GE AEROSPACE(GE) | 2,813 | 2,828 | +15 | 724,009 | 850,715 | 0.24% | +126,706 |
| UNITED RENTALS INC(URI) | 588 | 588 | 0 | 442,999 | 561,340 | 0.16% | +118,341 |
| VANGUARD INDEX FDS | 5,922 | 6,022 | +100 | 1,657,153 | 1,768,902 | 0.50% | +111,749 |
| CHEVRON CORP NEW(CVX) | 8,862 | 8,849 | -13 | 1,268,948 | 1,374,100 | 0.39% | +105,152 |
| ALPHABET INC(GOOG) | 1,420 | 1,438 | +18 | 251,894 | 350,225 | 0.10% | +98,331 |
| GENERAL MTRS CO(GM) | 8,306 | 8,307 | +1 | 408,715 | 506,470 | 0.14% | +97,755 |
| FIRST TR EXCHANGE-TRADED FD | 43,668 | 43,668 | 0 | 948,032 | 1,045,412 | 0.29% | +97,380 |
| MERITAGE HOMES CORP(MTH) | 11,730 | 12,184 | +454 | 785,558 | 882,487 | 0.25% | +96,929 |
| ISHARES TR | 4,814 | 5,903 | +1,089 | 307,807 | 401,876 | 0.11% | +94,069 |
| VANGUARD INDEX FDS | 9,584 | 9,584 | 0 | 1,693,876 | 1,787,320 | 0.50% | +93,444 |
| ISHARES TR | 14,166 | 15,854 | +1,688 | 723,741 | 812,200 | 0.23% | +88,459 |
| SPDR SERIES TRUST | 4,339 | 4,114 | -225 | 257,862 | 346,275 | 0.10% | +88,413 |
| TAYLOR MORRISON HOME CORP(TMHC) | 14,989 | 15,282 | +293 | 920,624 | 1,008,765 | 0.28% | +88,141 |
| GARMIN LTD(GRMN) | 2,260 | 2,260 | 0 | 471,707 | 556,457 | 0.16% | +84,750 |
| MCDONALDS CORP(MCD) | 1,861 | 2,063 | +202 | 543,728 | 626,925 | 0.18% | +83,197 |
| ISHARES TR | 5,974 | 6,899 | +925 | 370,507 | 450,229 | 0.13% | +79,722 |