BOS Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), BOS Asset Management, LLC reported 192 stock positions worth $372.0 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 12.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and iShares 20+ Year Treasury BD (TLT, 4.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 74 and reduced 51. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +59%) and the biggest sale AB Ultra Short Income ETF (YEAR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001965814
- Portfolio Value
- $372.0M (Q4 2025)
- SEC Filing
- 0001965814-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 192 stocks · $372.0M
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 12.11% | 892,354 | $45.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.95% | 26,999 | $18.4M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 4.89% | 208,544 | $18.2M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 3.43% | 373,499 | $12.8M | Add +1.8% |
| IUSG iShares Core S&P U.S. Growth | 3.23% | 71,532 | $12.0M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 2.79% | 315,598 | $10.4M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 43,075 | $8.6M | Add +3.1% |
| AAPL Apple Inc. | 2.29% | 31,277 | $8.5M | Reduce -0.3% |
| IDHQ Invesco S&P International DE | 2.27% | 240,023 | $8.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.06% | 41,155 | $7.7M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.84% | 6,373 | $6.8M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 1.79% | 144,762 | $6.7M | Add +4.1% |
| GTO Invesco Total Return Bond Et | 1.79% | 140,416 | $6.7M | Add +3.8% |
| PULS Pgim Ultra Short Bond ETF | 1.76% | 132,080 | $6.5M | Add +58.9% |
| JPST JPMorgan Ultra-Short Income | 1.55% | 114,145 | $5.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.46% | 7,933 | $5.4M | Add +0.2% |
| PFF iShares Preferred & Income S | 1.39% | 167,551 | $5.2M | Add +0.1% |
| B Barrick Mining Corp. | 1.30% | 111,195 | $4.8M | Reduce -5.1% |
| USB US Bancorp | 1.29% | 89,960 | $4.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 76,606 | $4.8M | Add +4.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.27% | 45,147 | $4.7M | Reduce -5.3% |
| XLE SS Energy Select Sector | 1.26% | 104,521 | $4.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 14,282 | $4.6M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.12% | 47,273 | $4.2M | Add +8.1% |
| XHB SS SPDR S&P Homebldrs ETF | 1.10% | 39,572 | $4.1M | Add +14.9% |
| DFSD Dimensional Short Duration | 1.06% | 81,903 | $3.9M | Add +33.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 79,734 | $3.7M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.97% | 68,519 | $3.6M | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 11,615 | $3.5M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.94% | 6,132 | $3.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.91% | 7,016 | $3.4M | Reduce -2.0% |
| CAIE Calamos Autocallable Inc. ETF | 0.89% | 123,211 | $3.3M | Add +44.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 9,255 | $3.1M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 11,517 | $3.0M | No change |
| SGOL Abrdn Physical Gold Shares | 0.78% | 71,075 | $2.9M | No change |
| GLD SPDR Gold Shares | 0.73% | 6,879 | $2.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 10,027 | $2.2M | Add +11.8% |
| AVGO Broadcom Inc. | 0.57% | 6,095 | $2.1M | Add +0.3% |
| IDU iShares US Utilities ETF | 0.56% | 19,323 | $2.1M | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 0.55% | 44,319 | $2.0M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.54% | 16,605 | $2.0M | Add +2.9% |
| SLV iShares Silver Trust | 0.51% | 29,223 | $1.9M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 9,595 | $1.8M | Add +0.1% |
| XLB SS Materials Select Sector | 0.49% | 39,914 | $1.8M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.47% | 2,663 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 6,022 | $1.7M | No change |
| XME SS SPDR S&P Metals Mining | 0.45% | 16,212 | $1.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.42% | 6,760 | $1.6M | No change |
| MU Micron Technology Inc. | 0.40% | 5,167 | $1.5M | Reduce -7.6% |
| MBB iShares MBS ETF | 0.39% | 15,244 | $1.5M | Add +0.6% |
| DFAT Dimensional US Target Value | 0.39% | 24,284 | $1.4M | Add +5.0% |
| KLAC KLA Corp. | 0.39% | 1,182 | $1.4M | Reduce -4.4% |
| SOVF Sovereign's Capital Flourish | 0.38% | 48,355 | $1.4M | Add +11.4% |
| VGT Vanguard Info Tech ETF | 0.37% | 1,819 | $1.4M | No change |
| CVX Chevron Corp. | 0.36% | 8,851 | $1.3M | Add +0.0% |
| HD Home Depot Inc. | 0.36% | 3,849 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.35% | 32,404 | $1.3M | Add +5.6% |
| ADBE Adobe Inc. | 0.33% | 3,496 | $1.2M | Add +4.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 26,686 | $1.2M | No change |
| SIVR Abrdn Physical Silver Shares | 0.32% | 17,483 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,260 | $1.1M | No change |
| GD General Dynamics Corp. | 0.30% | 3,267 | $1.1M | Add +2.3% |
| IGLD FT Vest Gold Strategy Target | 0.29% | 43,668 | $1.1M | No change |
| TIP iShares Tips Bond ETF | 0.29% | 9,916 | $1.1M | Reduce -1.6% |
| TLH iShares 10-20 Year Treasury | 0.29% | 10,663 | $1.1M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.29% | 14,071 | $1.1M | Add +1.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.28% | 22,838 | $1.0M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.27% | 19,337 | $1.0M | Add +33.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 19,743 | $999K | Add +33.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.27% | 39,006 | $997K | Add +33.4% |
| AMD Advanced Micro Devices | 0.27% | 4,634 | $992K | Add +0.9% |
| JSI JH Securitized Income ETF | 0.27% | 19,025 | $990K | No change |
| LRCX Lam Research Corp. | 0.26% | 5,750 | $984K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,929 | $941K | No change |
| TMHC Taylor Morrison Home Corp. | 0.25% | 15,623 | $920K | Add +2.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 22,029 | $909K | No change |
| DFAI Dimensional International Co. | 0.24% | 23,447 | $894K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 16,602 | $893K | Reduce -1.3% |
| UNM Unum Group | 0.24% | 11,368 | $881K | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,828 | $871K | No change |
| AIQ Global X Art Intel & Tech | 0.23% | 16,995 | $864K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,704 | $846K | Reduce -1.8% |
| WMT Walmart Inc. | 0.23% | 7,593 | $846K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,477 | $843K | Add +0.8% |
| MTH Meritage Homes Corp. | 0.23% | 12,766 | $840K | Add +4.8% |
| T AT&T Inc. | 0.22% | 32,742 | $813K | Reduce -3.0% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 15,903 | $795K | Add +0.3% |
| BKLN Invesco Senior Loan ETF | 0.21% | 37,868 | $795K | No change |
| MTBA Simplify MBS ETF | 0.20% | 14,730 | $743K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,202 | $738K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 21,493 | $725K | Add +11.0% |
| VPU Vanguard Utilities ETF | 0.19% | 3,906 | $723K | Reduce -44.4% |
| INTC Intel Corp. | 0.19% | 18,678 | $689K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.18% | 8,698 | $687K | No change |
| GOVT iShares US Treasury Bond ETF | 0.18% | 28,428 | $655K | Add +0.9% |
| ISPY Proshares S&P High Incom ETF | 0.18% | 14,295 | $652K | No change |
| GM General Motors Co. | 0.17% | 7,988 | $650K | Reduce -3.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 6,341 | $649K | Add +2.7% |
| MCD McDonald's Corp. | 0.17% | 2,046 | $625K | Reduce -0.8% |
| BOTZ Global X Robotics & Artifici | 0.17% | 17,020 | $617K | Add +13.7% |
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 | $797K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 633 | $793K | No change |
Total filed on the 13F, all lines: $373.6M.
Portfolio Sells Q3 2025 → Q4 2025
| YEAR AB Ultra Short Income ETF | Reduce -0.9% | 12.11% | −0.81 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.0% | 4.89% | −0.56 |
| NVDA Nvidia Corp. | Reduce -6.0% | 2.06% | −0.25 |
| VPU Vanguard Utilities ETF | Reduce -44.4% | 0.19% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.91% | −0.14 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.5% | 3.23% | −0.12 |
| FWD AB Disruptors ETF | Reduce -5.3% | 1.27% | −0.10 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.06 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 1.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -3.0% | 0.22% | −0.05 |
| IDU iShares US Utilities ETF | Reduce -0.6% | 0.56% | −0.05 |
| UNM Unum Group | Reduce -8.6% | 0.24% | −0.04 |
| F Ford Motor Co. | Reduce -26.6% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.83% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 0.29% | −0.02 |
| IDHQ Invesco S&P International DE | Reduce -0.2% | 2.27% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.17% | −0.02 |
| LIN Linde PLC | Reduce -10.2% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.24% | −0.02 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -18.6% | 0.08% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.07% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.8% | 0.12% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -0.3% | 0.11% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.9% | 0.09% | −0.01 |
| FLJP Franklin Ftse Japan ETF | Reduce -0.7% | 0.08% | −0.01 |
| IDV iShares International Select | Reduce -9.8% | 0.06% | −0.00 |
| HYDB iShares High Yield Systemati | Reduce -1.1% | 0.06% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -4.4% | 0.06% | −0.00 |
| DRIV Global X Autonomous&elec-ETF | Reduce -4.3% | 0.06% | −0.00 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.2% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.15% | −0.00 |
| IAU iShares Gold Trust | Reduce -4.9% | 0.08% | +0.00 |
| TTE Totalenergies SE | Reduce -3.0% | 0.12% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.10% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 0.95% | +0.00 |
| WMT Walmart Inc. | Reduce -0.3% | 0.23% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.08% | +0.01 |
| KLAC KLA Corp. | Reduce -4.4% | 0.39% | +0.01 |
| C Citigroup Inc. | Reduce -2.4% | 0.14% | +0.01 |
| XME SS SPDR S&P Metals Mining | Reduce -1.3% | 0.45% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.12% | +0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 2.29% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | Add +58.9% | 1.76% | +0.59 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.28% | +0.28 |
| CAIE Calamos Autocallable Inc. ETF | Add +44.2% | 0.89% | +0.22 |
| DFSD Dimensional Short Duration | Add +33.5% | 1.06% | +0.22 |
| SLV iShares Silver Trust | Add +4.0% | 0.51% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +6.6% | 2.79% | +0.12 |
| FSSL FS Specialty Lending Fund | New | 0.09% | +0.09 |
| DFUV Dimensional US Marketwide Va | New | 0.08% | +0.08 |
| USB US Bancorp | Add +0.4% | 1.29% | +0.06 |
| AMLP Alerian MLP ETF | New | 0.06% | +0.06 |
| MSIF MSC Income Fund Inc. | Add +100.2% | 0.13% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +0.9% | 0.27% | +0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +33.5% | 0.27% | +0.06 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +33.4% | 0.27% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +33.5% | 0.27% | +0.06 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| PBE Invesco Biotechnology & Geno | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +1.3% | 0.73% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +45.2% | 0.15% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +11.8% | 0.59% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 1.29% | +0.04 |
| BPRE Bluerock Private Real Estate | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.5% | 0.97% | +0.04 |
| DFIV Dimensional International Va | Add +34.4% | 0.13% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +24.5% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.54% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.29% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +11.0% | 0.19% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +1.8% | 3.43% | +0.02 |
| BOTZ Global X Robotics & Artifici | Add +13.7% | 0.17% | +0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +14.9% | 1.10% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +7.5% | 0.23% | +0.01 |
| INTC Intel Corp. | Add +1.2% | 0.19% | +0.01 |
| XLB SS Materials Select Sector | Add +6.1% | 0.49% | +0.01 |
| VHT Vanguard Health Care ETF | Add +2.1% | 0.12% | +0.01 |
| DFIC Dimensional International Co. | Add +8.5% | 0.10% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 0.11% | +0.01 |
| SOVF Sovereign's Capital Flourish | Add +11.4% | 0.38% | +0.01 |
| DFAT Dimensional US Target Value | Add +5.0% | 0.39% | +0.01 |
| LNC Lincoln National Corp. | Add +0.2% | 0.15% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +0.0% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.14% | +0.00 |
| OKE Oneok Inc. | Add +5.4% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +0.7% | 0.07% | +0.00 |
| TSLA Tesla Inc. | Add +4.2% | 0.15% | +0.00 |
| EWU iShares MSCI United Kingdom | Add +0.4% | 0.06% | 0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 0.15% | −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 |