BOS Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), BOS Asset Management, LLC reported 158 stock positions worth $277.7 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 14.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 16, added to 53 and reduced 56. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001965814
- Portfolio Value
- $277.7M (Q4 2024)
- SEC Filing
- 0001965814-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 158 stocks · $277.7M
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 14.03% | 773,658 | $39.0M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 6.99% | 222,278 | $19.4M | Reduce -21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.19% | 24,583 | $14.4M | Add +5.0% |
| IUSG iShares Core S&P U.S. Growth | 3.45% | 68,825 | $9.6M | Reduce -2.2% |
| DFLV Dim US Large Cap Value ETF | 3.44% | 317,734 | $9.5M | Add +1.8% |
| AAPL Apple Inc. | 2.90% | 32,148 | $8.1M | Reduce -5.5% |
| DFSV Dimensional US Small Cap Val | 2.77% | 249,848 | $7.7M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.37% | 36,916 | $6.6M | Add +2.9% |
| IDHQ Invesco S&P International DE | 2.35% | 230,879 | $6.5M | Add +17.3% |
| NVDA Nvidia Corp. | 2.28% | 47,193 | $6.3M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 1.88% | 165,851 | $5.2M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.84% | 8,697 | $5.1M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 1.83% | 113,324 | $5.1M | New |
| LLY Eli Lilly & Co. | 1.81% | 6,510 | $5.0M | Reduce -4.0% |
| GTO Invesco Total Return Bond Et | 1.80% | 107,654 | $5.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.61% | 98,863 | $4.5M | Add +49.3% |
| USB US Bancorp | 1.56% | 90,543 | $4.3M | Reduce -0.6% |
| XLE SS Energy Select Sector | 1.36% | 44,221 | $3.8M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 1.34% | 73,605 | $3.7M | Add +4.9% |
| XME SS SPDR S&P Metals Mining | 1.31% | 64,131 | $3.6M | Add +22.8% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.29% | 45,144 | $3.6M | Add +76.9% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 74,740 | $3.6M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 1.17% | 36,463 | $3.2M | Add +5.0% |
| MSFT Microsoft Corp. | 1.08% | 7,140 | $3.0M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 10,229 | $3.0M | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.02% | 54,628 | $2.8M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 1.01% | 11,726 | $2.8M | Add +2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.83% | 46,516 | $2.3M | Add +16.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 9,187 | $2.2M | Add +70.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 9,837 | $1.9M | Reduce -2.4% |
| IDU iShares US Utilities ETF | 0.67% | 19,447 | $1.9M | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.65% | 72,423 | $1.8M | Reduce -15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 9,233 | $1.8M | No change |
| DFSD Dimensional Short Duration | 0.59% | 35,170 | $1.6M | Add +13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 9,711 | $1.6M | Add +2.3% |
| GLD SPDR Gold Shares | 0.57% | 6,513 | $1.6M | Add +43.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 5,914 | $1.6M | Reduce -1.3% |
| HD Home Depot Inc. | 0.54% | 3,849 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.52% | 2,449 | $1.4M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.51% | 6,127 | $1.4M | Reduce -6.4% |
| XLB SS Materials Select Sector | 0.50% | 16,566 | $1.4M | Add +5.1% |
| MBB iShares MBS ETF | 0.49% | 14,985 | $1.4M | Add +51.4% |
| VPU Vanguard Utilities ETF | 0.45% | 7,725 | $1.3M | No change |
| DFAT Dimensional US Target Value | 0.45% | 22,454 | $1.2M | Add +4.6% |
| CVX Chevron Corp. | 0.43% | 8,289 | $1.2M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 0.43% | 5,407 | $1.2M | Reduce -20.6% |
| XOM Exxon Mobil Corp. | 0.42% | 10,891 | $1.2M | Add +31.9% |
| VGT Vanguard Info Tech ETF | 0.42% | 1,883 | $1.2M | Reduce -32.4% |
| CEF Sprott Physical Gold and Sil | 0.42% | 48,784 | $1.2M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.40% | 10,367 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,191 | $993K | Add +5.1% |
| UNM Unum Group | 0.34% | 13,033 | $952K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.33% | 2,563 | $930K | No change |
| IGLD FT Vest Gold Strategy Target | 0.32% | 46,808 | $884K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 21,780 | $882K | Add +157.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 2,036 | $836K | No change |
| CXT Crane NXT Co. | 0.30% | 14,308 | $833K | Reduce -1.3% |
| KLAC KLA Corp. | 0.29% | 1,291 | $813K | Add +6.8% |
| TMHC Taylor Morrison Home Corp. | 0.28% | 12,922 | $791K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.28% | 8,614 | $783K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 17,723 | $781K | Reduce -1.5% |
| T AT&T Inc. | 0.28% | 34,228 | $779K | Reduce -1.4% |
| SOVF Sovereign's Capital Flourish | 0.28% | 25,300 | $778K | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.28% | 2,568 | $771K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.28% | 1,451 | $764K | Add +7.4% |
| OC Owens Corning | 0.27% | 4,410 | $751K | Reduce -10.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 14,790 | $750K | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.27% | 29,239 | $750K | No change |
| VZ Verizon Communications Inc. | 0.27% | 18,585 | $743K | Add +80.5% |
| MTH Meritage Homes Corp. | 0.27% | 4,783 | $736K | Reduce -1.9% |
| MTBA Simplify MBS ETF | 0.26% | 14,730 | $732K | No change |
| WMT Walmart Inc. | 0.25% | 7,554 | $683K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.25% | 11,504 | $681K | Reduce -0.9% |
| SLV iShares Silver Trust | 0.25% | 25,844 | $680K | Add +157.9% |
| COST Costco Wholesale Corp. | 0.22% | 677 | $620K | No change |
| PG The Procter & Gamble Co. | 0.21% | 3,522 | $590K | Reduce -22.1% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 24,410 | $561K | Add +51.0% |
| RSG Republic Services Inc. | 0.20% | 2,776 | $558K | Add +0.1% |
| SILA Sila Realty Trust Inc. | 0.20% | 22,510 | $547K | No change |
| KR Kroger Co. | 0.19% | 8,800 | $538K | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,023 | $523K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.18% | 4,951 | $493K | No change |
| MCD McDonald's Corp. | 0.18% | 1,689 | $490K | Reduce -37.2% |
| ISPY Proshares S&P High Incom ETF | 0.18% | 10,977 | $486K | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,753 | $483K | Add +23.9% |
| SIVR Abrdn Physical Silver Shares | 0.17% | 17,483 | $482K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 18,367 | $481K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,865 | $478K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.17% | 1,155 | $466K | No change |
| GRMN Garmin Ltd. | 0.17% | 2,260 | $466K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 45,900 | $454K | Reduce -4.1% |
| GM General Motors Co. | 0.16% | 8,430 | $449K | Reduce -3.4% |
| SO The Southern Co. | 0.16% | 5,400 | $445K | Reduce -18.6% |
| DFAI Dimensional International Co. | 0.16% | 15,204 | $444K | Reduce -4.5% |
| ICVT iShares Convertible Bond ETF | 0.16% | 5,191 | $441K | Add +68.3% |
| VT Vanguard Tot World STK ETF | 0.16% | 3,685 | $433K | Add +27.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 8,601 | $432K | Reduce -18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 9,724 | $427K | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.15% | 1,683 | $427K | Add +30.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,928 | $424K | Reduce -2.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 658 | $786K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 633 | $772K | No change |
Total filed on the 13F, all lines: $279.2M.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -21.2% | 6.99% | −3.26 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 1.81% | −0.42 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 1.29% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -32.4% | 0.42% | −0.18 |
| SGOL Abrdn Physical Gold Shares | Reduce -15.5% | 0.65% | −0.14 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.14 |
| IDV iShares International Select | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -37.2% | 0.18% | −0.13 |
| XLE SS Energy Select Sector | Reduce -3.3% | 1.36% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -0.2% | 0.28% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.08% | −0.11 |
| MTH Meritage Homes Corp. | Reduce -1.9% | 0.27% | −0.11 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.10 |
| CLW Clearwater Paper Corp. | Reduce -50.7% | 0.10% | −0.10 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| TMHC Taylor Morrison Home Corp. | Reduce -8.4% | 0.28% | −0.08 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -22.1% | 0.21% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -9.5% | 0.43% | −0.07 |
| IDU iShares US Utilities ETF | Reduce -0.1% | 0.67% | −0.06 |
| SO The Southern Co. | Reduce -18.6% | 0.16% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -18.9% | 0.16% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.52% | −0.05 |
| OC Owens Corning | Reduce -10.2% | 0.27% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -20.6% | 0.43% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -3.1% | 0.15% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.28% | −0.04 |
| AAPL Apple Inc. | Reduce -5.5% | 2.90% | −0.04 |
| GE General Electric | Reduce -1.3% | 0.17% | −0.03 |
| FDX FedEx Corp. | Reduce -26.6% | 0.08% | −0.03 |
| DFAI Dimensional International Co. | Reduce -4.5% | 0.16% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.84% | −0.03 |
| F Ford Motor Co. | Reduce -4.1% | 0.16% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.56% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -7.3% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.10% | −0.02 |
| BX Blackstone Inc. | Reduce -18.6% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -10.1% | 0.11% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -6.1% | 0.15% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | New | 1.83% | +1.83 |
| GTO Invesco Total Return Bond Et | New | 1.80% | +1.80 |
| FWD AB Disruptors ETF | Add +76.9% | 1.29% | +0.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.3% | 1.61% | +0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +70.1% | 0.80% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 5.19% | +0.21 |
| DIVO Amplify CWP Enhan Divid ETF | Add +157.8% | 0.32% | +0.19 |
| ISPY Proshares S&P High Incom ETF | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +43.5% | 0.57% | +0.16 |
| GD General Dynamics Corp. | New | 0.15% | +0.15 |
| MBB iShares MBS ETF | Add +51.4% | 0.49% | +0.14 |
| SLV iShares Silver Trust | Add +157.9% | 0.25% | +0.14 |
| YEAR AB Ultra Short Income ETF | Add +4.8% | 14.03% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 1.01% | +0.12 |
| DGRO iShares Core Dividend Growth | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +80.5% | 0.27% | +0.10 |
| HYDB iShares High Yield Systemati | New | 0.09% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +16.1% | 0.83% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| XME SS SPDR S&P Metals Mining | Add +22.8% | 1.31% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| MLPX Global X MLP & Energy Infras | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.9% | 1.02% | +0.07 |
| XOM Exxon Mobil Corp. | Add +31.9% | 0.42% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +68.3% | 0.16% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +51.0% | 0.20% | +0.06 |
| DFSD Dimensional Short Duration | Add +13.0% | 0.59% | +0.04 |
| IDHQ Invesco S&P International DE | Add +17.3% | 2.35% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +23.9% | 0.17% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +27.8% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Add +7.4% | 0.28% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +45.5% | 0.10% | +0.03 |
| VHT Vanguard Health Care ETF | Add +30.6% | 0.15% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +4.9% | 1.34% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.19% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +13.5% | 0.10% | +0.01 |
| DFAT Dimensional US Target Value | Add +4.6% | 0.45% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +20.0% | 0.09% | +0.01 |
| SOVF Sovereign's Capital Flourish | Add +3.3% | 0.28% | +0.00 |
| VFH Vanguard Financials ETF | Add +0.2% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 1.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.36% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 0.13% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 0.15% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.13% | −0.00 |
| CNRG SS SPDR S&P Kensho CLP ETF | Add +8.6% | 0.08% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 0.10% | −0.00 |
| RSG Republic Services Inc. | Add +0.1% | 0.20% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $429.2M | YEAR, PULS, TLT, SPY, DFLV |
| Q1 2026 | 198 | $390.0M | YEAR, TLT, SPY, DFLV, IUSG |
| Q4 2025 | 192 | $372.0M | YEAR, SPY, TLT, DFLV, IUSG |
| Q3 2025 | 188 | $353.3M | YEAR, TLT, SPY, DFLV, IUSG |
| Q2 2025 | 172 | $311.9M | YEAR, TLT, SPY, IUSG, DFLV |
| Q1 2025 | 162 | $289.9M | YEAR, TLT, SPY, DFLV, IUSG |
| Q4 2024 | 158 | $277.7M | YEAR, TLT, SPY, IUSG, DFLV |
| Q3 2024 | 163 | $270.0M | YEAR, TLT, SPY, DFLV, IUSG |
| Q2 2024 | 151 | $215.4M | YEAR, TLT, SPY, IUSG, DFLV |
| Q1 2024 | 154 | $190.4M | TLT, YEAR, SPY, DFLV, IUSG |