BOS Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), BOS Asset Management, LLC reported 172 stock positions worth $311.9 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 13.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 12, added to 68 and reduced 40. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +6%) and the biggest sale AB Ultra Short Income ETF (YEAR, shares −5%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001965814
Portfolio Value
$311.9M (Q2 2025)
SEC Filing
0001965814-25-000007 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $311.9M $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 172 stocks · $311.9M
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 13.46% 828,866 $42.0M Reduce -5.3%
TLT iShares 20+ Year Treasury BD 5.90% 208,661 $18.4M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.21% 26,311 $16.3M Add +4.7%
IUSG iShares Core S&P U.S. Growth 3.51% 72,768 $10.9M Add +6.5%
DFLV Dim US Large Cap Value ETF 3.50% 351,753 $10.9M Add +3.1%
DFSV Dimensional US Small Cap Val 2.71% 287,665 $8.5M Add +4.7%
IDHQ Invesco S&P International DE 2.42% 228,365 $7.5M Add +0.3%
QUAL iShares MSCI USA Quality Fac 2.38% 40,520 $7.4M Add +6.2%
NVDA Nvidia Corp. 2.19% 43,225 $6.8M Reduce -2.3%
AAPL Apple Inc. 2.02% 30,655 $6.3M Reduce -0.8%
FBND Fidelity Total Bond ETF 1.92% 130,578 $6.0M Add +0.4%
GTO Invesco Total Return Bond Et 1.88% 124,986 $5.9M Add +0.5%
JPST JPMorgan Ultra-Short Income 1.75% 107,993 $5.5M Add +6.4%
PFF iShares Preferred & Income S 1.64% 166,635 $5.1M Add +0.5%
LLY Eli Lilly & Co. 1.62% 6,483 $5.1M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.54% 7,758 $4.8M Reduce -0.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.41% 48,961 $4.4M Add +6.8%
VEA Vanguard Ftse Developed ETF 1.34% 73,221 $4.2M Add +0.4%
XLE SS Energy Select Sector 1.33% 48,902 $4.1M Add +1.9%
USB US Bancorp 1.33% 91,365 $4.1M Add +1.0%
JPM JPMorgan Chase & Co. 1.28% 13,799 $4.0M Add +6.9%
VNQ Vanguard Real Estate ETF 1.16% 40,511 $3.6M Add +2.3%
MSFT Microsoft Corp. 1.14% 7,170 $3.6M Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.13% 76,276 $3.5M Reduce -20.0%
XHB SS SPDR S&P Homebldrs ETF 1.09% 34,494 $3.4M Add +3.8%
BINC iShares Flex I A ETF-Usd Inc. 0.96% 56,791 $3.0M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.94% 9,617 $2.9M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 11,429 $2.7M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.86% 11,810 $2.7M Add +16.3%
B Barrick Mining Corp. 0.80% 119,625 $2.5M Add +69.8%
DFSD Dimensional Short Duration 0.77% 50,068 $2.4M Add +10.4%
CAT Caterpillar Inc. 0.76% 6,107 $2.4M Add +140.0%
PULS Pgim Ultra Short Bond ETF 0.73% 45,869 $2.3M Reduce -11.5%
SGOL Abrdn Physical Gold Shares 0.72% 71,097 $2.2M Reduce -2.1%
META Meta Platforms Inc. Class A 0.63% 2,675 $2.0M Reduce -0.9%
GLD SPDR Gold Shares 0.63% 6,451 $2.0M No change
IDU iShares US Utilities ETF 0.61% 18,231 $1.9M Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.58% 8,773 $1.8M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 9,584 $1.7M Add +0.7%
XOM Exxon Mobil Corp. 0.53% 15,418 $1.7M Add +8.2%
AVGO Broadcom Inc. 0.53% 6,013 $1.7M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 5,922 $1.7M Add +0.4%
XLB SS Materials Select Sector 0.52% 18,331 $1.6M Add +4.2%
CEF Sprott Physical Gold and Sil 0.47% 48,276 $1.5M Reduce -1.2%
HD Home Depot Inc. 0.45% 3,849 $1.4M No change
AMZN Amazon.com Inc. 0.42% 6,037 $1.3M Add +5.8%
MBB iShares MBS ETF 0.41% 13,673 $1.3M Add +2.2%
SOVF Sovereign's Capital Flourish 0.41% 42,252 $1.3M Add +38.0%
CVX Chevron Corp. 0.41% 8,862 $1.3M Reduce -2.7%
VZ Verizon Communications Inc. 0.39% 28,151 $1.2M Add +12.6%
VGT Vanguard Info Tech ETF 0.39% 1,819 $1.2M No change
DFAT Dimensional US Target Value 0.38% 22,195 $1.2M Add +0.6%
VPU Vanguard Utilities ETF 0.38% 6,639 $1.2M Reduce -3.8%
KLAC KLA Corp. 0.37% 1,295 $1.2M Add +4.9%
DIVO Amplify CWP Enhan Divid ETF 0.36% 26,627 $1.1M Add +0.7%
XME SS SPDR S&P Metals Mining 0.35% 16,414 $1.1M Add +0.9%
TIP iShares Tips Bond ETF 0.35% 9,979 $1.1M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,234 $1.1M Add +1.0%
UNM Unum Group 0.33% 12,833 $1.0M Reduce -1.5%
HCA HCA Healthcare Inc. 0.33% 2,682 $1.0M Reduce -2.8%
TLH iShares 10-20 Year Treasury 0.32% 9,747 $990K Add +34.1%
T AT&T Inc. 0.31% 33,937 $982K Add +1.0%
IGLD FT Vest Gold Strategy Target 0.30% 43,668 $948K Reduce -6.7%
TMHC Taylor Morrison Home Corp. 0.30% 14,989 $921K Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,028 $889K No change
CSCO Cisco Systems Inc. 0.28% 12,665 $879K Add +10.8%
GD General Dynamics Corp. 0.28% 2,953 $861K Add +22.5%
VWO Vanguard Ftse Emerging Marke 0.27% 16,822 $832K Add +0.3%
SLV iShares Silver Trust 0.26% 25,125 $824K Add +0.6%
MA Mastercard Inc. Class A 0.26% 1,466 $824K Reduce -0.7%
CL Colgate-Palmolive Co. 0.25% 8,698 $791K No change
MTH Meritage Homes Corp. 0.25% 11,730 $786K Add +6.7%
JAAA Janus Henderson Aaa Clo ETF 0.25% 15,139 $768K Add +2.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.24% 14,485 $752K No change
ICLO Invesco Aaa Clo F/R Note ETF 0.24% 29,239 $747K No change
WMT Walmart Inc. 0.24% 7,554 $739K No change
MTBA Simplify MBS ETF 0.24% 14,730 $738K No change
GE General Electric filed as GE AEROSPACE 0.23% 2,813 $724K Reduce -0.4%
IAGG iShares Intl Aggregate Bond 0.23% 14,166 $724K New
COST Costco Wholesale Corp. 0.23% 712 $705K Reduce -0.3%
DFAI Dimensional International Co. 0.22% 19,855 $686K Add +24.2%
SRLN SS Blackstone Sr Loan ETF 0.21% 16,011 $666K New
QQQ Invesco QQQ Trust Series 1 0.21% 1,202 $663K No change
RSG Republic Services Inc. 0.21% 2,628 $648K Reduce -5.4%
KR Kroger Co. 0.19% 8,425 $604K Reduce -4.3%
ISPY Proshares S&P High Incom ETF 0.19% 14,225 $604K Add +6.7%
SIVR Abrdn Physical Silver Shares 0.19% 17,483 $602K No change
MU Micron Technology Inc. 0.19% 4,709 $580K New
GOVT iShares US Treasury Bond ETF 0.18% 24,977 $574K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,928 $568K No change
LRCX Lam Research Corp. 0.18% 5,750 $560K No change
AMD Advanced Micro Devices 0.18% 3,910 $555K New
DFEV Dimensional Emrg MRKT Val 0.18% 18,420 $552K Add +0.0%
MCD McDonald's Corp. 0.17% 1,861 $544K Add +1.2%
BKLN Invesco Senior Loan ETF 0.17% 25,981 $544K New
SILA Sila Realty Trust Inc. 0.17% 22,510 $533K No change
IVW iShares S&P 500 Growth ETF 0.17% 4,753 $523K No change
PG The Procter & Gamble Co. 0.17% 3,239 $516K Reduce -6.0%
VGK Vanguard Ftse Europe ETF 0.16% 6,418 $497K New
SO The Southern Co. 0.16% 5,400 $496K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 45,495 $494K Add +0.8%
VIGI Vanguard Int Div App Indx FD 0.15% 5,333 $481K Add +2.4%
STIP iShares 0-5 Year Tips Bond E 0.15% 4,630 $476K New
VT Vanguard Tot World STK ETF 0.15% 3,685 $474K No change
GRMN Garmin Ltd. 0.15% 2,260 $472K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,732 $461K Add +0.0%
TTE Totalenergies SE -Spon ADR 0.15% 7,430 $456K No change
URI United Rentals Inc. 0.14% 588 $443K No change
LNC Lincoln National Corp. 0.14% 12,415 $430K Add +17.8%
C Citigroup Inc. 0.13% 4,858 $414K Reduce -0.3%
GM General Motors Co. 0.13% 8,306 $409K Add +0.0%
EMB iShares JP Morgan Usd Emergi 0.13% 4,333 $401K Add +0.6%
GOOGL Alphabet Inc. Class A 0.13% 2,254 $397K No change
DFAC Dimensional US Core Equity 2 0.13% 11,024 $395K Add +1.4%
VHT Vanguard Health Care ETF 0.12% 1,565 $389K No change
MRK Merck & Co. Inc. 0.12% 4,851 $384K No change
GEV GE Vernova Inc. 0.12% 720 $381K Reduce -0.4%
TSLA Tesla Inc. 0.12% 1,184 $376K Add +1.3%
VDE Vanguard Energy ETF 0.12% 3,139 $374K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.12% 5,974 $371K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 7,207 $354K Reduce -9.3%
PLTR Palantir Technologies Inc. Class A 0.11% 2,546 $347K No change
BX Blackstone Inc. 0.11% 2,308 $345K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.11% 1,574 $340K No change
OEF iShares S&P 100 ETF 0.11% 1,107 $337K Reduce -0.6%
DFAW Dimensional World Eqty ETF 0.10% 4,865 $326K Add +13.1%
SCHX Schwab US Large-Cap ETF 0.10% 13,332 $326K No change
OKE Oneok Inc. 0.10% 3,980 $325K Add +0.6%
ABT Abbott Laboratories 0.10% 2,333 $317K Reduce -9.6%
SUSL iShares ESG MSCI USA Leaders 0.10% 2,872 $311K No change
DGRO iShares Core Dividend Growth 0.10% 4,814 $308K Reduce -5.2%
DFIV Dimensional International Va 0.10% 7,053 $302K No change
ICVT iShares Convertible Bond ETF 0.10% 3,332 $300K Reduce -39.9%
SCHW Schwab (charles) Corp. 0.10% 3,257 $297K No change
DFIC Dimensional International Co. 0.10% 9,531 $296K Add +3.1%
ORCL Oracle Corp. 0.09% 1,352 $296K New
INTC Intel Corp. 0.09% 13,134 $294K New
JEPI JPMorgan Equity Premium Inco 0.09% 5,035 $286K Add +1.1%
SCHF Schwab Intl Equity ETF 0.09% 12,936 $286K No change
ETN Eaton Corp. PLC 0.09% 800 $286K No change
FSK FS KKR Capital Corp. 0.09% 13,418 $278K No change
LIN Linde PLC 0.09% 577 $271K Reduce -6.5%
JNJ Johnson & Johnson 0.09% 1,767 $270K Reduce -4.5%
FLJP Franklin Ftse Japan ETF 0.08% 8,232 $265K New
DLR Digital Realty Trust Inc. 0.08% 1,499 $261K Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 808 $259K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.08% 4,339 $258K Add +6.6%
DFAS Dimensional US Small Cap ETF 0.08% 4,017 $256K New
QCOM Qualcomm Inc. 0.08% 1,586 $253K No change
GOOG Alphabet Inc. Class C 0.08% 1,420 $252K New
VFH Vanguard Financials ETF 0.08% 1,974 $251K Add +0.1%
GSG iShares S&P Gsci Commodity I 0.08% 11,330 $250K No change
KO The Coca-Cola Co. 0.08% 3,443 $244K Reduce -2.9%
FSCO FS Credit Opportunities Corp. 0.08% 33,537 $243K No change
BUG Global X Cybersecurity ETF 0.08% 6,522 $242K New
NOBL Proshares S&P 500 Dividend A 0.08% 2,379 $240K Reduce -8.3%
VPL Vanguard Ftse Pacific ETF 0.08% 2,889 $237K New
DBA Invesco DB Agriculture Fund 0.07% 8,489 $222K No change
TMO Thermo Fisher Scientific Inc. 0.07% 547 $222K New
HWM Howmet Aerospace Inc. 0.07% 1,182 $220K New
DFAU Dimensional US Core Equity M 0.07% 5,168 $219K New
PEG Public Service Enterprise GP 0.07% 2,598 $219K No change
IDV iShares International Select 0.07% 6,322 $218K New
VYM Vanguard High DVD Yield ETF 0.07% 1,608 $214K No change
PFE Pfizer Inc. 0.07% 8,793 $213K Reduce -4.8%
DE Deere & Co. 0.07% 416 $212K New
MLPX Global X MLP & Energy Infras 0.07% 3,333 $209K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 8,382 $206K New
SCHG Schwab US Large-Cap Growth 0.07% 7,024 $205K New
LOW Lowe's Cos Inc. 0.07% 922 $205K Add +4.4%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 1,990 $201K New
BBDC Barings BDC Inc. 0.03% 10,045 $92K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 658$773KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 633$768KNo change

Total filed on the 13F, all lines: $313.4M.

Portfolio Sells Q1 2025 → Q2 2025
YEAR AB Ultra Short Income ETF Reduce -5.3% 13.46% −1.82
TLT iShares 20+ Year Treasury BD Reduce -4.1% 5.90% −0.93
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.0% 1.13% −0.39
AAPL Apple Inc. Reduce -0.8% 2.02% −0.35
LLY Eli Lilly & Co. Reduce -1.4% 1.62% −0.25
OC Owens Corning Sold out 0.00% −0.24
PULS Pgim Ultra Short Bond ETF Reduce -11.5% 0.73% −0.16
CXT Crane NXT Co. Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -2.7% 0.41% −0.12
HYDB iShares High Yield Systemati Sold out 0.00% −0.10
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.09
NJR New Jersey Resources Corp. Sold out 0.00% −0.08
EPD Enterprise Products Partners Sold out 0.00% −0.08
PIPR Piper Sandler Cos Sold out 0.00% −0.08
CLW Clearwater Paper Corp. Sold out 0.00% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.07
BHF Brighthouse Financial Inc. Sold out 0.00% −0.07
IAU iShares Gold Trust Sold out 0.00% −0.07
FDX FedEx Corp. Sold out 0.00% −0.07
IDU iShares US Utilities ETF Reduce -5.5% 0.61% −0.06
ICVT iShares Convertible Bond ETF Reduce -39.9% 0.10% −0.06
PG The Procter & Gamble Co. Reduce -6.0% 0.17% −0.04
IGLD FT Vest Gold Strategy Target Reduce -6.7% 0.30% −0.03
UNM Unum Group Reduce -1.5% 0.33% −0.03
TIP iShares Tips Bond ETF Reduce -0.5% 0.35% −0.03
VPU Vanguard Utilities ETF Reduce -3.8% 0.38% −0.03
SGOL Abrdn Physical Gold Shares Reduce -2.1% 0.72% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -9.3% 0.11% −0.03
RSG Republic Services Inc. Reduce -5.4% 0.21% −0.02
VDE Vanguard Energy ETF Reduce -1.5% 0.12% −0.02
JNJ Johnson & Johnson Reduce -4.5% 0.09% −0.02
ABT Abbott Laboratories Reduce -9.6% 0.10% −0.02
MA Mastercard Inc. Class A Reduce -0.7% 0.26% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -8.3% 0.08% −0.01
CEF Sprott Physical Gold and Sil Reduce -1.2% 0.47% −0.01
PFE Pfizer Inc. Reduce -4.8% 0.07% −0.01
LIN Linde PLC Reduce -6.5% 0.09% −0.01
KR Kroger Co. Reduce -4.3% 0.19% −0.01
KO The Coca-Cola Co. Reduce -2.9% 0.08% −0.01
DGRO iShares Core Dividend Growth Reduce -5.2% 0.10% −0.01
COST Costco Wholesale Corp. Reduce -0.3% 0.23% −0.01
BX Blackstone Inc. Reduce -0.7% 0.11% −0.00
HCA HCA Healthcare Inc. Reduce -2.8% 0.33% +0.00
OEF iShares S&P 100 ETF Reduce -0.6% 0.11% +0.00
DLR Digital Realty Trust Inc. Reduce -2.3% 0.08% +0.01
C Citigroup Inc. Reduce -0.3% 0.13% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.7% 1.54% +0.03
GE General Electric Reduce -0.4% 0.23% +0.04
GEV GE Vernova Inc. Reduce -0.4% 0.12% +0.05
META Meta Platforms Inc. Class A Reduce -0.9% 0.63% +0.10

Portfolio Buys Q1 2025 → Q2 2025
IUSG iShares Core S&P U.S. Growth Add +6.5% 3.51% +0.51
CAT Caterpillar Inc. Add +140.0% 0.76% +0.47
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 5.21% +0.36
B Barrick Mining Corp. Add +69.8% 0.80% +0.33
FWD AB Disruptors ETF Add +6.8% 1.41% +0.29
TSM Taiwan Semiconductor-SP ADR Add +16.3% 0.86% +0.28
IAGG iShares Intl Aggregate Bond New 0.23% +0.23
SRLN SS Blackstone Sr Loan ETF New 0.21% +0.21
AVGO Broadcom Inc. Add +4.3% 0.53% +0.20
JPM JPMorgan Chase & Co. Add +6.9% 1.28% +0.19
MU Micron Technology Inc. New 0.19% +0.19
AMD Advanced Micro Devices New 0.18% +0.18
BKLN Invesco Senior Loan ETF New 0.17% +0.17
VGK Vanguard Ftse Europe ETF New 0.16% +0.16
STIP iShares 0-5 Year Tips Bond E New 0.15% +0.15
QUAL iShares MSCI USA Quality Fac Add +6.2% 2.38% +0.13
SOVF Sovereign's Capital Flourish Add +38.0% 0.41% +0.09
ORCL Oracle Corp. New 0.09% +0.09
INTC Intel Corp. New 0.09% +0.09
FLJP Franklin Ftse Japan ETF New 0.08% +0.08
KLAC KLA Corp. Add +4.9% 0.37% +0.08
DFAS Dimensional US Small Cap ETF New 0.08% +0.08
GOOG Alphabet Inc. Class C New 0.08% +0.08
BUG Global X Cybersecurity ETF New 0.08% +0.08
VPL Vanguard Ftse Pacific ETF New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. New 0.07% +0.07
HWM Howmet Aerospace Inc. New 0.07% +0.07
DFAU Dimensional US Core Equity M New 0.07% +0.07
IDV iShares International Select New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF New 0.07% +0.07
SCHG Schwab US Large-Cap Growth New 0.07% +0.07
VTES Vanguard SH Term Tax-Ex Bond New 0.06% +0.06
IDHQ Invesco S&P International DE Add +0.3% 2.42% +0.06
VEA Vanguard Ftse Developed ETF Add +0.4% 1.34% +0.06
TLH iShares 10-20 Year Treasury Add +34.1% 0.32% +0.06
VTI VG Morningstar TS MKT ETF-US Add +3.5% 0.94% +0.06
AMZN Amazon.com Inc. Add +5.8% 0.42% +0.05
GD General Dynamics Corp. Add +22.5% 0.28% +0.05
DFAI Dimensional International Co. Add +24.2% 0.22% +0.05
DFSV Dimensional US Small Cap Val Add +4.7% 2.71% +0.05
XME SS SPDR S&P Metals Mining Add +0.9% 0.35% +0.04
CSCO Cisco Systems Inc. Add +10.8% 0.28% +0.04
DFSD Dimensional Short Duration Add +10.4% 0.77% +0.03
TSLA Tesla Inc. Add +1.3% 0.12% +0.02
DFAW Dimensional World Eqty ETF Add +13.1% 0.10% +0.01
CNRG SS SPDR S&P Kensho CLP ETF Add +6.6% 0.08% +0.01
USB US Bancorp Add +1.0% 1.33% +0.01
BAC Bank of America Corp. Add +0.0% 0.15% +0.01
LNC Lincoln National Corp. Add +17.8% 0.14% +0.01

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