BOS Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 22, 2025), BOS Asset Management, LLC reported 162 stock positions worth $289.9 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 15.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 59 and reduced 55. The biggest buy was AB Ultra Short Income ETF (YEAR, shares +13%) and the biggest sale SS SPDR S&P Metals Mining (XME, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001965814
- Portfolio Value
- $289.9M (Q1 2025)
- SEC Filing
- 0001965814-25-000006 ↗ filed May 22, 2025
Holdings Value
Holdings 162 stocks · $289.9M
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 15.29% | 875,669 | $44.3M | Add +13.2% |
| TLT iShares 20+ Year Treasury BD | 6.83% | 217,615 | $19.8M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.85% | 25,133 | $14.1M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 3.60% | 341,169 | $10.4M | Add +7.4% |
| IUSG iShares Core S&P U.S. Growth | 3.00% | 68,351 | $8.7M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 2.67% | 274,725 | $7.7M | Add +10.0% |
| AAPL Apple Inc. | 2.37% | 30,897 | $6.9M | Reduce -3.9% |
| IDHQ Invesco S&P International DE | 2.35% | 227,746 | $6.8M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 2.25% | 38,144 | $6.5M | Add +3.3% |
| FBND Fidelity Total Bond ETF | 2.05% | 130,012 | $5.9M | Add +14.7% |
| GTO Invesco Total Return Bond Et | 2.01% | 124,318 | $5.8M | Add +15.5% |
| LLY Eli Lilly & Co. | 1.87% | 6,575 | $5.4M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.77% | 101,461 | $5.1M | Add +37.9% |
| PFF iShares Preferred & Income S | 1.76% | 165,753 | $5.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.65% | 44,240 | $4.8M | Reduce -6.3% |
| XLE SS Energy Select Sector | 1.55% | 47,997 | $4.5M | Add +8.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.52% | 95,359 | $4.4M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.51% | 7,815 | $4.4M | Reduce -10.1% |
| USB US Bancorp | 1.32% | 90,477 | $3.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 72,956 | $3.7M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 1.24% | 39,604 | $3.6M | Add +8.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.11% | 45,844 | $3.2M | Add +1.6% |
| XHB SS SPDR S&P Homebldrs ETF | 1.11% | 33,237 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 1.09% | 12,908 | $3.2M | Add +10.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.00% | 55,577 | $2.9M | Add +1.7% |
| MSFT Microsoft Corp. | 0.95% | 7,307 | $2.7M | Add +2.3% |
| PULS Pgim Ultra Short Bond ETF | 0.89% | 51,822 | $2.6M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 9,287 | $2.6M | Reduce -9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 11,401 | $2.5M | Add +24.1% |
| SGOL Abrdn Physical Gold Shares | 0.75% | 72,623 | $2.2M | Add +0.3% |
| DFSD Dimensional Short Duration | 0.74% | 45,349 | $2.2M | Add +28.9% |
| IDU iShares US Utilities ETF | 0.68% | 19,297 | $2.0M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.64% | 6,451 | $1.9M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 8,745 | $1.7M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.58% | 14,254 | $1.7M | Add +30.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 10,154 | $1.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 9,521 | $1.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.54% | 2,699 | $1.6M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 5,899 | $1.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.53% | 9,104 | $1.5M | Add +9.8% |
| XLB SS Materials Select Sector | 0.52% | 17,601 | $1.5M | Add +6.3% |
| HD Home Depot Inc. | 0.49% | 3,849 | $1.4M | No change |
| CEF Sprott Physical Gold and Sil | 0.48% | 48,857 | $1.4M | Add +0.1% |
| B Barrick Gold Corp. | 0.47% | 70,442 | $1.4M | New |
| MBB iShares MBS ETF | 0.43% | 13,374 | $1.3M | Reduce -10.8% |
| VPU Vanguard Utilities ETF | 0.41% | 6,901 | $1.2M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,212 | $1.2M | Add +1.0% |
| DFAT Dimensional US Target Value | 0.39% | 22,060 | $1.1M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.39% | 24,996 | $1.1M | Add +34.5% |
| TIP iShares Tips Bond ETF | 0.38% | 10,029 | $1.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.37% | 5,707 | $1.1M | Add +5.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.37% | 26,451 | $1.1M | Add +21.4% |
| UNM Unum Group | 0.37% | 13,033 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.34% | 1,819 | $987K | Reduce -3.4% |
| IGLD FT Vest Gold Strategy Target | 0.34% | 46,808 | $982K | No change |
| AVGO Broadcom Inc. | 0.33% | 5,763 | $965K | Reduce -5.9% |
| HCA HCA Healthcare Inc. | 0.33% | 2,760 | $954K | Add +7.5% |
| T AT&T Inc. | 0.33% | 33,590 | $950K | Reduce -1.9% |
| XME SS SPDR S&P Metals Mining | 0.31% | 16,265 | $911K | Reduce -74.6% |
| SOVF Sovereign's Capital Flourish | 0.31% | 30,617 | $910K | Add +21.0% |
| CAT Caterpillar Inc. | 0.29% | 2,545 | $839K | Reduce -0.7% |
| KLAC KLA Corp. | 0.29% | 1,234 | $839K | Reduce -4.4% |
| TMHC Taylor Morrison Home Corp. | 0.29% | 13,919 | $836K | Add +7.7% |
| CL Colgate-Palmolive Co. | 0.28% | 8,698 | $815K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.28% | 1,476 | $809K | Add +1.7% |
| MTH Meritage Homes Corp. | 0.27% | 10,994 | $779K | Add +14.9% |
| SLV iShares Silver Trust | 0.27% | 24,974 | $774K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 16,773 | $759K | Reduce -5.4% |
| TLH iShares 10-20 Year Treasury | 0.26% | 7,268 | $754K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,028 | $752K | Reduce -0.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.26% | 14,485 | $750K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 14,790 | $750K | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.26% | 29,239 | $745K | No change |
| MTBA Simplify MBS ETF | 0.25% | 14,730 | $739K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 11,433 | $706K | Reduce -0.6% |
| OC Owens Corning | 0.24% | 4,903 | $700K | Add +11.2% |
| COST Costco Wholesale Corp. | 0.23% | 714 | $675K | Add +5.5% |
| RSG Republic Services Inc. | 0.23% | 2,777 | $672K | Add +0.0% |
| WMT Walmart Inc. | 0.23% | 7,554 | $663K | No change |
| GD General Dynamics Corp. | 0.23% | 2,410 | $657K | Add +57.2% |
| SILA Sila Realty Trust Inc. | 0.21% | 22,510 | $601K | No change |
| KR Kroger Co. | 0.21% | 8,800 | $596K | No change |
| PG The Procter & Gamble Co. | 0.20% | 3,445 | $587K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.20% | 1,839 | $574K | Add +8.9% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 24,857 | $571K | Add +1.8% |
| SIVR Abrdn Physical Silver Shares | 0.20% | 17,483 | $568K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,825 | $565K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,202 | $564K | Add +17.5% |
| ISPY Proshares S&P High Incom ETF | 0.19% | 13,334 | $561K | Add +21.5% |
| DFAI Dimensional International Co. | 0.17% | 15,981 | $499K | Add +5.1% |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 18,415 | $498K | Add +0.3% |
| SO The Southern Co. | 0.17% | 5,400 | $497K | No change |
| GRMN Garmin Ltd. | 0.17% | 2,260 | $491K | No change |
| TTE Totalenergies SE -Spon ADR | 0.17% | 7,430 | $481K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,928 | $479K | No change |
| ICVT iShares Convertible Bond ETF | 0.16% | 5,542 | $463K | Add +6.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 45,110 | $452K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,753 | $441K | No change |
| MRK Merck & Co. Inc. | 0.15% | 4,851 | $435K | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 5,210 | $432K | Reduce -0.6% |
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 | $790K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 633 | $781K | No change |
Total filed on the 13F, all lines: $291.4M.
Portfolio Sells Q4 2024 → Q1 2025
| XME SS SPDR S&P Metals Mining | Reduce -74.6% | 0.31% | −1.00 |
| NVDA Nvidia Corp. | Reduce -6.3% | 1.65% | −0.63 |
| AAPL Apple Inc. | Reduce -3.9% | 2.37% | −0.53 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 3.00% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 1.51% | −0.33 |
| USB US Bancorp | Reduce -0.1% | 1.32% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.88% | −0.19 |
| AVGO Broadcom Inc. | Reduce -5.9% | 0.33% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 6.83% | −0.16 |
| CXT Crane NXT Co. | Reduce -41.5% | 0.15% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 1.76% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.5% | 1.52% | −0.09 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 0.34% | −0.08 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 0.59% | −0.07 |
| MBB iShares MBS ETF | Reduce -10.8% | 0.43% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 0.39% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -10.7% | 0.41% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.29% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.26% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.53% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.15% | −0.03 |
| GM General Motors Co. | Reduce -1.5% | 0.13% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.57% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.0% | 0.12% | −0.02 |
| CLW Clearwater Paper Corp. | Reduce -6.2% | 0.08% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -17.4% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.11% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 0.26% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.6% | 0.14% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -3.3% | 0.38% | −0.01 |
| OKE Oneok Inc. | Reduce -3.9% | 0.14% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -5.6% | 0.09% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -7.0% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.20% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 1.28% | −0.01 |
| F Ford Motor Co. | Reduce -1.7% | 0.16% | −0.01 |
| C Citigroup Inc. | Reduce -1.3% | 0.12% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -5.3% | 0.14% | −0.00 |
| KLAC KLA Corp. | Reduce -4.4% | 0.29% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.9% | 0.07% | −0.00 |
| IDHQ Invesco S&P International DE | Reduce -1.4% | 2.35% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.6% | 0.15% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.24% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -3.0% | 0.09% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| YEAR AB Ultra Short Income ETF | Add +13.2% | 15.29% | +1.26 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.11% | +1.11 |
| B Barrick Gold Corp. | New | 0.47% | +0.47 |
| JPST JPMorgan Ultra-Short Income | Add +37.9% | 1.77% | +0.44 |
| TLH iShares 10-20 Year Treasury | New | 0.26% | +0.26 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.26% | +0.26 |
| FBND Fidelity Total Bond ETF | Add +14.7% | 2.05% | +0.22 |
| GTO Invesco Total Return Bond Et | Add +15.5% | 2.01% | +0.21 |
| XLE SS Energy Select Sector | Add +8.5% | 1.55% | +0.18 |
| XOM Exxon Mobil Corp. | Add +30.9% | 0.58% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +7.4% | 3.60% | +0.16 |
| DFSD Dimensional Short Duration | Add +28.9% | 0.74% | +0.15 |
| VZ Verizon Communications Inc. | Add +34.5% | 0.39% | +0.12 |
| FSK FS KKR Capital Corp. | New | 0.10% | +0.10 |
| SGOL Abrdn Physical Gold Shares | Add +0.3% | 0.75% | +0.09 |
| CVX Chevron Corp. | Add +9.8% | 0.53% | +0.09 |
| GD General Dynamics Corp. | Add +57.2% | 0.23% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 1.09% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.1% | 0.87% | +0.08 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| BHF Brighthouse Financial Inc. | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +8.6% | 1.24% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.0% | 1.87% | +0.06 |
| CEF Sprott Physical Gold and Sil | Add +0.1% | 0.48% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +11.4% | 0.89% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +21.4% | 0.37% | +0.05 |
| HCA HCA Healthcare Inc. | Add +7.5% | 0.33% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.41% | +0.05 |
| SOVF Sovereign's Capital Flourish | Add +21.0% | 0.31% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +36.7% | 0.13% | +0.03 |
| BBDC Barings BDC Inc. | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | Add +0.0% | 0.23% | +0.03 |
| MCD McDonald's Corp. | Add +8.9% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.54% | +0.02 |
| XLB SS Materials Select Sector | Add +6.3% | 0.52% | +0.02 |
| ISPY Proshares S&P High Incom ETF | Add +21.5% | 0.19% | +0.02 |
| DFAI Dimensional International Co. | Add +5.1% | 0.17% | +0.01 |
| LIN Linde PLC | Add +6.9% | 0.10% | +0.01 |
| LNC Lincoln National Corp. | Add +0.1% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +1.8% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 0.19% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +8.9% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.28% | +0.00 |
| MTH Meritage Homes Corp. | Add +14.9% | 0.27% | +0.00 |
| TMHC Taylor Morrison Home Corp. | Add +7.7% | 0.29% | +0.00 |
| HYDB iShares High Yield Systemati | Add +7.5% | 0.10% | +0.00 |
| ICVT iShares Convertible Bond ETF | Add +6.8% | 0.16% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.0% | 0.28% | −0.00 |
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 |