BOS Asset Management, LLC — Q2 2025 13F Holdings

Name: BOS Asset Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965814

Total reported value

$430.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YEAR	AB Ultra Short Income ETF	ETF-Other	13.40%	-1.27%	-5.34%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.88%	-0.61%	-4.11%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.19%	-0.76%	+4.69%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.49%	—	+6.46%
5	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.48%	+0.02%	+3.10%
6	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.70%	+0.04%	+4.71%
7	IDHQ	Invesco S&p International De	ETF-Other	2.40%	+0.27%	+0.27%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.36%	+0.15%	+6.23%
9	NVDA	Nvidia CORP	Stock-Tech	2.18%	+0.02%	-2.29%
10	AAPL	Apple INC	Stock-Tech	2.01%	-0.06%	-0.78%
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.91%	-0.05%	+0.44%
12	GTO	Invesco Total Return Bond Et	ETF-Other	1.87%	—	+0.54%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.75%	—	+6.44%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.63%	—	+0.53%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.61%	+0.27%	-1.40%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	+0.05%	-0.73%
17	FWD	AB Disruptors ETF	ETF-Other	1.40%	+0.66%	+6.80%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	+0.01%	+0.36%
19	XLE	Ss Energy Select Sector	ETF-Other	1.32%	—	+1.89%
20	USB	US Bancorp	Stock-Financials	1.32%	+0.07%	+0.98%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	+6.90%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	+0.05%	+2.29%
23	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	-1.87%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.13%	+0.08%	-20.01%
25	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.08%	-0.94%	+3.78%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.96%	—	+2.18%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	+3.55%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	+0.05%	+0.25%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.85%	+0.18%	+16.31%
30	B	Barrick Mining CORP	Stock-Materials	0.79%	-0.40%	—
31	DFSD	Dimensional Short Duration	ETF-Other	0.77%	—	+10.41%
32	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.22%	+139.96%
33	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.73%	+1.46%	-11.49%
34	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.72%	-0.31%	-2.10%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-0.89%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	—
37	IDU	Ishares US Utilities ETF	ETF-Other	0.61%	—	-5.52%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	+0.32%
39	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	+0.66%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	-0.21%	+8.17%
41	AVGO	Broadcom INC	Stock-Tech	0.53%	—	+4.34%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	+0.39%
43	XLB	Ss Materials Select Sector	ETF-Other	0.51%	—	+4.15%
44	CEF	Sprott Physical Gold And Sil	Stock-Other	0.46%	—	-1.19%
45	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+5.78%
47	MBB	Ishares Mbs ETF	ETF-Other	0.41%	—	+2.24%
48	SOVF	Sovereign's Capital Flourish	ETF-Other	0.41%	—	+38.00%
49	CVX	Chevron CORP	Stock-Energy	0.40%	—	-2.66%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+12.62%

1–50 of 174

Holding changes this quarter

Position changes disclosed by BOS Asset Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	B	Barrick Mining CORP	+0.8%	NEW	New buy
2	NVDA	Nvidia CORP	+0.5%	-2.29%	Trim
3	IUSG	Ishares Core S&p U.s. Growth	+0.5%	+6.46%	Add
4	CAT	Caterpillar INC	+0.5%	+139.96%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+4.69%	Add
6	FWD	AB Disruptors ETF	+0.3%	+6.80%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+16.31%	Add
8	IAGG	Ishares Intl Aggregate Bond	+0.2%	NEW	New buy
9	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	NEW	New buy
10	MSFT	Microsoft CORP	+0.2%	-1.87%	Trim
11	AVGO	Broadcom INC	+0.2%	+4.34%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+6.90%	Add
13	MU	Micron Technology INC	+0.2%	NEW	New buy
14	AMD	Advanced Micro Devices	+0.2%	NEW	New buy
15	BKLN	Invesco Senior Loan ETF	+0.2%	NEW	New buy
16	VGK	Vanguard Ftse Europe ETF	+0.2%	NEW	New buy
17	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	NEW	New buy
18	QUAL	Ishares Msci USA Quality Fac	+0.1%	+6.23%	Add
19	META	Meta Platforms Inc-class A	+0.1%	-0.89%	Trim
20	SOVF	Sovereign's Capital Flourish	+0.1%	+38.00%	Add
21	ORCL	Oracle CORP	+0.1%	NEW	New buy
22	INTC	Intel CORP	+0.1%	NEW	New buy
23	KLAC	Kla CORP	+0.1%	+4.94%	Add
24	FLJP	Franklin Ftse Japan ETF	+0.1%	NEW	New buy
25	DFAS	Dimensional US Small Cap ETF	+0.1%	NEW	New buy
26	GOOG	Alphabet Inc-cl C	+0.1%	NEW	New buy
27	BUG	Global X Cybersecurity ETF	+0.1%	NEW	New buy
28	IDHQ	Invesco S&p International De	+0.1%	+0.27%	Add
29	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.36%	Add
30	DFSV	Dimensional US Small Cap Val	+0.1%	+4.71%	Add
31	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.55%	Add
32	AMZN	Amazon.com INC	+0.1%	+5.78%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	-0.73%	Trim
34	DFSD	Dimensional Short Duration	0%	+10.41%	Add
35	USB	US Bancorp	0%	+0.98%	Add
36	JPST	Jpmorgan Ultra-short Income	0%	+6.44%	Add
37	SPHD	Invesco S&p 500 High Dividen	-0.1%	EXIT	Sold out
38	DFLV	Dim US Large Cap Value ETF	-0.1%	+3.10%	Add
39	HYDB	Ishares High Yield Systemati	-0.1%	EXIT	Sold out
40	CVX	Chevron CORP	-0.1%	-2.66%	Trim
41	CXT	Crane Nxt Co	-0.2%	EXIT	Sold out
42	PULS	Pgim Ultra Short Bond ETF	-0.2%	-11.49%	Trim
43	XLE	Ss Energy Select Sector	-0.2%	+1.89%	Add
44	OC	Owens Corning	-0.2%	EXIT	Sold out
45	LLY	Eli Lilly & Co	-0.3%	-1.40%	Trim
46	AAPL	Apple INC	-0.3%	-0.78%	Trim
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-20.01%	Trim
48	ABX	Barrick Gold CORP	-0.5%	EXIT	Sold out
49	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-4.11%	Trim
50	YEAR	AB Ultra Short Income ETF	-1.8%	-5.34%	Trim