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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $190.4M Q1 2024 Q2 2024: $215.4M Q2 2024 Q3 2024: $270.0M Q3 2024 Q4 2024: $277.7M Q4 2024 Q1 2025: $289.9M $289.9M Q1 2025 Q2 2025: $311.9M Q2 2025 Q3 2025: $353.3M Q3 2025 Q4 2025: $372.0M Q4 2025 Q1 2026: $390.0M Q1 2026 Q2 2026: $429.2M Q2 2026

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%
CXT Crane NXT Co. 0.15% 8,372 $430K Reduce -41.5%
VT Vanguard Tot World STK ETF 0.15% 3,685 $427K No change
LRCX Lam Research Corp. 0.14% 5,750 $418K No change
VHT Vanguard Health Care ETF 0.14% 1,565 $414K Reduce -7.0%
VDE Vanguard Energy ETF 0.14% 3,186 $413K Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 9,728 $406K Add +0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 7,950 $402K Reduce -7.6%
OKE Oneok Inc. 0.14% 3,957 $393K Reduce -3.9%
GM General Motors Co. 0.13% 8,304 $391K Reduce -1.5%
EMB iShares JP Morgan Usd Emergi 0.13% 4,306 $390K Add +36.7%
LNC Lincoln National Corp. 0.13% 10,543 $379K Add +0.1%
URI United Rentals Inc. 0.13% 588 $369K No change
DFAC Dimensional US Core Equity 2 0.12% 10,871 $359K Reduce -8.0%
IJH iShares Core S&P Midcap ETF 0.12% 5,974 $349K No change
GOOGL Alphabet Inc. Class A 0.12% 2,254 $349K Add +1.1%
C Citigroup Inc. 0.12% 4,873 $346K Reduce -1.3%
ABT Abbott Laboratories 0.12% 2,580 $342K Reduce -1.6%
BX Blackstone Inc. 0.11% 2,323 $325K Add +6.6%
IWM iShares Russell 2000 ETF 0.11% 1,574 $314K Reduce -2.4%
DGRO iShares Core Dividend Growth 0.11% 5,079 $314K Add +8.9%
JNJ Johnson & Johnson 0.11% 1,850 $307K Reduce -4.2%
TSLA Tesla Inc. 0.10% 1,169 $303K Add +1.2%
OEF iShares S&P 100 ETF 0.10% 1,114 $302K No change
SCHX Schwab US Large-Cap ETF 0.10% 13,332 $294K No change
LIN Linde PLC 0.10% 617 $287K Add +6.9%
JEPI JPMorgan Equity Premium Inco 0.10% 4,982 $285K No change
FSK FS KKR Capital Corp. 0.10% 13,418 $281K New
HYDB iShares High Yield Systemati 0.10% 5,928 $279K Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 808 $279K No change
DFIV Dimensional International Va 0.10% 7,053 $278K No change
SUSL iShares ESG MSCI USA Leaders 0.09% 2,872 $275K No change
SPHD Invesco S&P 500 High Dividen 0.09% 5,312 $267K No change
NOBL Proshares S&P 500 Dividend A 0.09% 2,594 $265K No change
DFAW Dimensional World Eqty ETF 0.09% 4,303 $264K Reduce -5.6%
GSG iShares S&P Gsci Commodity I 0.09% 11,330 $258K No change
DFIC Dimensional International Co. 0.09% 9,243 $257K Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.09% 12,936 $256K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.09% 3,257 $255K Reduce -3.0%
KO The Coca-Cola Co. 0.09% 3,547 $254K Add +1.8%
QCOM Qualcomm Inc. 0.08% 1,586 $244K No change
NJR New Jersey Resources Corp. 0.08% 4,850 $238K No change
FSCO FS Credit Opportunities Corp. 0.08% 33,537 $236K No change
VFH Vanguard Financials ETF 0.08% 1,972 $236K Reduce -17.4%
PFE Pfizer Inc. 0.08% 9,240 $234K Add +1.1%
EPD Enterprise Products Partners 0.08% 6,750 $230K No change
DBA Invesco DB Agriculture Fund 0.08% 8,489 $224K No change
PIPR Piper Sandler Cos 0.08% 893 $221K No change
GEV GE Vernova Inc. 0.08% 723 $221K Add +4.5%
DLR Digital Realty Trust Inc. 0.08% 1,534 $220K No change
CLW Clearwater Paper Corp. 0.08% 8,598 $218K Reduce -6.2%
ETN Eaton Corp. PLC 0.07% 800 $217K No change
UNP Union Pacific Corp. 0.07% 920 $217K New
PLTR Palantir Technologies Inc. Class A 0.07% 2,546 $215K Reduce -9.9%
PEG Public Service Enterprise GP 0.07% 2,598 $214K No change
MLPX Global X MLP & Energy Infras 0.07% 3,333 $213K No change
BHF Brighthouse Financial Inc. 0.07% 3,606 $209K New
VYM Vanguard High DVD Yield ETF 0.07% 1,608 $207K No change
LOW Lowe's Cos Inc. 0.07% 883 $206K Reduce -2.4%
IAU iShares Gold Trust 0.07% 3,484 $205K New
CNRG SS SPDR S&P Kensho CLP ETF 0.07% 4,070 $205K Add +11.7%
FDX FedEx Corp. 0.07% 830 $202K No change
BBDC Barings BDC Inc. 0.03% 10,045 $96K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 658$790KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 633$781KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$429.2MYEAR, PULS, TLT, SPY, DFLV
Q1 2026 198$390.0MYEAR, TLT, SPY, DFLV, IUSG
Q4 2025 192$372.0MYEAR, SPY, TLT, DFLV, IUSG
Q3 2025 188$353.3MYEAR, TLT, SPY, DFLV, IUSG
Q2 2025 172$311.9MYEAR, TLT, SPY, IUSG, DFLV
Q1 2025 162$289.9MYEAR, TLT, SPY, DFLV, IUSG
Q4 2024 158$277.7MYEAR, TLT, SPY, IUSG, DFLV
Q3 2024 163$270.0MYEAR, TLT, SPY, DFLV, IUSG
Q2 2024 151$215.4MYEAR, TLT, SPY, IUSG, DFLV
Q1 2024 154$190.4MTLT, YEAR, SPY, DFLV, IUSG