BOS Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), BOS Asset Management, LLC reported 188 stock positions worth $353.3 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 12.9% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q2 2025, it opened 21 new positions, sold out of 5, added to 94 and reduced 29. The biggest buy was a new position in Calamos Autocallable Inc. ETF (CAIE) and the biggest sale an exit from HCA Healthcare (HCA).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001965814
Portfolio Value
$353.3M (Q3 2025)
SEC Filing
0001965814-25-000009 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $353.3M $353.3M Q3 2025 Q4 2025: $372.0M Q4 2025 Q1 2026: $390.0M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 188 stocks · $353.3M
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 12.92% 900,406 $45.6M Add +8.6%
TLT iShares 20+ Year Treasury BD 5.44% 215,080 $19.2M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.02% 26,633 $17.7M Add +1.2%
DFLV Dim US Large Cap Value ETF 3.42% 366,764 $12.1M Add +4.3%
IUSG iShares Core S&P U.S. Growth 3.35% 71,862 $11.8M Reduce -1.3%
DFSV Dimensional US Small Cap Val 2.67% 295,955 $9.4M Add +2.9%
NVDA Nvidia Corp. 2.31% 43,771 $8.2M Add +1.3%
QUAL iShares MSCI USA Quality Fac 2.30% 41,794 $8.1M Add +3.1%
IDHQ Invesco S&P International DE 2.29% 240,529 $8.1M Add +5.3%
AAPL Apple Inc. 2.26% 31,363 $8.0M Add +2.3%
FBND Fidelity Total Bond ETF 1.82% 139,023 $6.4M Add +6.5%
GTO Invesco Total Return Bond Et 1.82% 135,305 $6.4M Add +8.3%
JPST JPMorgan Ultra-Short Income 1.61% 112,352 $5.7M Add +4.0%
IVV iShares Core S&P 500 ETF 1.50% 7,916 $5.3M Add +2.0%
PFF iShares Preferred & Income S 1.50% 167,374 $5.3M Add +0.4%
LLY Eli Lilly & Co. 1.40% 6,500 $5.0M Add +0.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.37% 47,683 $4.8M Reduce -2.6%
XLE SS Energy Select Sector 1.30% 51,270 $4.6M Add +4.8%
JPM JPMorgan Chase & Co. 1.27% 14,242 $4.5M Add +3.2%
VEA Vanguard Ftse Developed ETF 1.24% 73,233 $4.4M Add +0.0%
USB US Bancorp 1.23% 89,637 $4.3M Reduce -1.9%
PULS Pgim Ultra Short Bond ETF 1.17% 83,122 $4.1M Add +81.2%
VNQ Vanguard Real Estate ETF 1.13% 43,748 $4.0M Add +8.0%
B Barrick Mining Corp. 1.09% 117,160 $3.8M Reduce -2.1%
XHB SS SPDR S&P Homebldrs ETF 1.08% 34,436 $3.8M Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.06% 79,819 $3.7M Add +4.6%
MSFT Microsoft Corp. 1.05% 7,158 $3.7M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.94% 11,946 $3.3M Add +1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.93% 61,998 $3.3M Add +9.2%
VTI VG Morningstar TS MKT ETF-US 0.87% 9,346 $3.1M Reduce -2.8%
CAT Caterpillar Inc. 0.86% 6,343 $3.0M Add +3.9%
DFSD Dimensional Short Duration 0.84% 61,372 $3.0M Add +22.6%
VB Vanguard Most SM-Cap ETF-Usd 0.83% 11,517 $2.9M Add +0.8%
SGOL Abrdn Physical Gold Shares 0.74% 71,075 $2.6M Reduce -0.0%
GLD SPDR Gold Shares 0.68% 6,791 $2.4M Add +5.3%
CAIE Calamos Autocallable Inc. ETF 0.66% 85,425 $2.3M New
IDU iShares US Utilities ETF 0.61% 19,448 $2.2M Add +6.7%
AVGO Broadcom Inc. 0.57% 6,077 $2.0M Add +1.1%
META Meta Platforms Inc. Class A 0.55% 2,663 $2.0M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.55% 8,970 $1.9M Add +2.3%
XOM Exxon Mobil Corp. 0.52% 16,138 $1.8M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 9,584 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 6,022 $1.8M Add +1.7%
CEF Sprott Physical Gold and Sil 0.50% 48,069 $1.8M Reduce -0.4%
XLB SS Materials Select Sector 0.48% 18,817 $1.7M Add +2.6%
HD Home Depot Inc. 0.44% 3,849 $1.6M No change
XME SS SPDR S&P Metals Mining 0.43% 16,417 $1.5M Add +0.0%
AMZN Amazon.com Inc. 0.42% 6,760 $1.5M Add +12.0%
MBB iShares MBS ETF 0.41% 15,147 $1.4M Add +10.8%
CVX Chevron Corp. 0.39% 8,849 $1.4M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.38% 1,819 $1.4M No change
VZ Verizon Communications Inc. 0.38% 30,687 $1.3M Add +9.0%
DFAT Dimensional US Target Value 0.38% 23,138 $1.3M Add +4.3%
KLAC KLA Corp. 0.38% 1,236 $1.3M Reduce -4.6%
VPU Vanguard Utilities ETF 0.38% 7,026 $1.3M Add +5.8%
SOVF Sovereign's Capital Flourish 0.37% 43,388 $1.3M Add +2.7%
SLV iShares Silver Trust 0.34% 28,095 $1.2M Add +11.8%
DIVO Amplify CWP Enhan Divid ETF 0.34% 26,686 $1.2M Add +0.2%
ADBE Adobe Inc. 0.33% 3,347 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,260 $1.1M Add +1.2%
TIP iShares Tips Bond ETF 0.32% 10,082 $1.1M Add +1.0%
GD General Dynamics Corp. 0.31% 3,195 $1.1M Add +8.2%
TLH iShares 10-20 Year Treasury 0.30% 10,217 $1.1M Add +4.8%
IGLD FT Vest Gold Strategy Target 0.30% 43,668 $1.0M No change
TMHC Taylor Morrison Home Corp. 0.29% 15,282 $1.0M Add +1.9%
JSI JH Securitized Income ETF 0.28% 19,025 $994K New
UNM Unum Group 0.27% 12,435 $967K Reduce -3.1%
CSCO Cisco Systems Inc. 0.27% 13,937 $954K Add +10.0%
T AT&T Inc. 0.27% 33,740 $953K Reduce -0.6%
MU Micron Technology Inc. 0.27% 5,594 $936K Add +18.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,929 $925K Reduce -4.9%
SRLN SS Blackstone Sr Loan ETF 0.26% 22,029 $916K Add +37.6%
VWO Vanguard Ftse Emerging Marke 0.26% 16,827 $912K Add +0.0%
MTH Meritage Homes Corp. 0.25% 12,184 $882K Add +3.9%
DFAI Dimensional International Co. 0.24% 23,432 $852K Add +18.0%
GE General Electric filed as GE AEROSPACE 0.24% 2,828 $851K Add +0.5%
MA Mastercard Inc. Class A 0.24% 1,466 $834K No change
IAGG iShares Intl Aggregate Bond 0.23% 15,854 $812K Add +11.9%
BKLN Invesco Senior Loan ETF 0.22% 37,868 $793K Add +45.8%
WMT Walmart Inc. 0.22% 7,618 $785K Add +0.8%
AIQ Global X Art Intel & Tech 0.22% 15,817 $781K New
SIVR Abrdn Physical Silver Shares 0.22% 17,483 $778K No change
LRCX Lam Research Corp. 0.22% 5,750 $770K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.21% 14,485 $753K No change
JAAA Janus Henderson Aaa Clo ETF 0.21% 14,790 $751K Reduce -2.3%
ICLO Invesco Aaa Clo F/R Note ETF 0.21% 29,239 $749K No change
AMD Advanced Micro Devices 0.21% 4,594 $743K Add +17.5%
MTBA Simplify MBS ETF 0.21% 14,730 $742K No change
QQQ Invesco QQQ Trust Series 1 0.20% 1,202 $722K No change
CL Colgate-Palmolive Co. 0.20% 8,698 $695K No change
GOOGL Alphabet Inc. Class A 0.19% 2,754 $669K Add +22.2%
COST Costco Wholesale Corp. 0.19% 716 $663K Add +0.6%
GOVT iShares US Treasury Bond ETF 0.18% 28,173 $651K Add +12.8%
ISPY Proshares S&P High Incom ETF 0.18% 14,295 $645K Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.18% 6,176 $638K Add +33.4%
MCD McDonald's Corp. 0.18% 2,063 $627K Add +10.8%
INTC Intel Corp. 0.18% 18,460 $619K Add +40.5%
DFEV Dimensional Emrg MRKT Val 0.17% 19,361 $617K Add +5.1%
RSG Republic Services Inc. 0.17% 2,606 $598K Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.16% 4,753 $574K No change

Show all 188 holdings

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$812KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 633$810KNo change

Total filed on the 13F, all lines: $354.9M.

Portfolio Sells Q2 2025 → Q3 2025
HCA HCA Healthcare Inc. Sold out 0.00% −0.33
IUSG iShares Core S&P U.S. Growth Reduce -1.3% 3.35% −0.16
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.10
USB US Bancorp Reduce -1.9% 1.23% −0.10
MSFT Microsoft Corp. Reduce -0.2% 1.05% −0.09
META Meta Platforms Inc. Class A Reduce -0.5% 0.55% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.87% −0.07
DE Deere & Co. Sold out 0.00% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.07
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.07
UNM Unum Group Reduce -3.1% 0.27% −0.06
T AT&T Inc. Reduce -0.6% 0.27% −0.05
FWD AB Disruptors ETF Reduce -2.6% 1.37% −0.04
RSG Republic Services Inc. Reduce -0.8% 0.17% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -2.3% 0.21% −0.03
TTE Totalenergies SE -Spon ADR Reduce -8.6% 0.11% −0.03
DLR Digital Realty Trust Inc. Reduce -17.7% 0.06% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 0.26% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Reduce -9.3% 0.09% −0.02
CVX Chevron Corp. Reduce -0.1% 0.39% −0.02
DFAC Dimensional US Core Equity 2 Reduce -7.6% 0.11% −0.02
VHT Vanguard Health Care ETF Reduce -2.2% 0.11% −0.01
PFE Pfizer Inc. Reduce -9.8% 0.06% −0.01
XHB SS SPDR S&P Homebldrs ETF Reduce -0.2% 1.08% −0.01
VYM Vanguard High DVD Yield ETF Reduce -4.6% 0.06% −0.01
DFAS Dimensional US Small Cap ETF Reduce -1.2% 0.08% −0.01
C Citigroup Inc. Reduce -3.0% 0.14% +0.00
KLAC KLA Corp. Reduce -4.6% 0.38% +0.01
JNJ Johnson & Johnson Reduce -0.3% 0.09% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -8.6% 0.12% +0.01
CNRG SS SPDR S&P Kensho CLP ETF Reduce -5.2% 0.10% +0.02
SGOL Abrdn Physical Gold Shares Reduce -0.0% 0.74% +0.02
CEF Sprott Physical Gold and Sil Reduce -0.4% 0.50% +0.03
B Barrick Mining Corp. Reduce -2.1% 1.09% +0.29

Portfolio Buys Q2 2025 → Q3 2025
CAIE Calamos Autocallable Inc. ETF New 0.66% +0.66
PULS Pgim Ultra Short Bond ETF Add +81.2% 1.17% +0.44
ADBE Adobe Inc. New 0.33% +0.33
JSI JH Securitized Income ETF New 0.28% +0.28
AAPL Apple Inc. Add +2.3% 2.26% +0.24
AIQ Global X Art Intel & Tech New 0.22% +0.22
BOTZ Global X Robotics & Artifici New 0.15% +0.15
NVDA Nvidia Corp. Add +1.3% 2.31% +0.12
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
CAT Caterpillar Inc. Add +3.9% 0.86% +0.10
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.94% +0.09
INTC Intel Corp. Add +40.5% 0.18% +0.08
XME SS SPDR S&P Metals Mining Add +0.0% 0.43% +0.08
MU Micron Technology Inc. Add +18.8% 0.27% +0.08
IJR iShares Core S&P Small-Cap E New 0.08% +0.08
IAU iShares Gold Trust New 0.08% +0.08
SLV iShares Silver Trust Add +11.8% 0.34% +0.07
FIX Comfort Systems USA Inc. New 0.07% +0.07
MSIF MSC Income Fund Inc. New 0.07% +0.07
DFSD Dimensional Short Duration Add +22.6% 0.84% +0.07
GDX Vaneck Gold Miners ETF New 0.07% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
MCHI iShares MSCI China ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +22.2% 0.19% +0.06
PIPR Piper Sandler Cos New 0.06% +0.06
EWU iShares MSCI United Kingdom New 0.06% +0.06
DRIV Global X Autonomous&elec-ETF New 0.06% +0.06
HYDB iShares High Yield Systemati New 0.06% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
BHF Brighthouse Financial Inc. New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
GLD SPDR Gold Shares Add +5.3% 0.68% +0.05
BKLN Invesco Senior Loan ETF Add +45.8% 0.22% +0.05
SRLN SS Blackstone Sr Loan ETF Add +37.6% 0.26% +0.05
ORCL Oracle Corp. Add +28.9% 0.14% +0.04
AVGO Broadcom Inc. Add +1.1% 0.57% +0.04
AMD Advanced Micro Devices Add +17.5% 0.21% +0.03
GD General Dynamics Corp. Add +8.2% 0.31% +0.03
ICVT iShares Convertible Bond ETF Add +34.0% 0.13% +0.03
STIP iShares 0-5 Year Tips Bond E Add +33.4% 0.18% +0.03
DFAI Dimensional International Co. Add +18.0% 0.24% +0.02
GOOG Alphabet Inc. Class C Add +1.3% 0.10% +0.02
DGRO iShares Core Dividend Growth Add +22.6% 0.11% +0.02
LOW Lowe's Cos Inc. Add +20.5% 0.08% +0.01
GM General Motors Co. Add +0.0% 0.14% +0.01
GE General Electric Add +0.5% 0.24% +0.01
IJH iShares Core S&P Midcap ETF Add +15.5% 0.13% +0.01
LNC Lincoln National Corp. Add +0.6% 0.14% +0.00
GEV GE Vernova Inc. Add +0.4% 0.13% +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