BOS Asset Management, LLC

13F filer, CIK 1965814, SPRINGFIELD, IL

BOS Asset Management, LLC reported $279,231,251 across 160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 45.52% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001965814-25-000002

Period: 2024-12-31
Reported value: $279M
Holdings: 160
Top 10 weight: 45.52%
New: 12
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDnew	+113,324	$5.08M
GTOnew	+107,654	$5M
YEARadded	+35,324	$1.78M
FWDadded	+19,620	$1.55M
IUSBadded	+32,655	$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-59,938	-$5.23M
FSKexited	-29,496	-$582K
VGTreduced	-901	-$560K
LAM RESEARCH CORPexited	-575	-$469K
AAPLreduced	-1,871	-$469K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001965814-25-000002, largest first. % of portfolio is the value over $279,231,251, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
YEARAB ACTIVE ETFS INC	773,658	$39M	13.95%	+35,324	Timeline
TLTISHARES TR	222,278	$19.4M	6.95%	-59,938	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,583	$14.4M	5.16%	+1,177	Timeline
IUSGISHARES TR	68,825	$9.59M	3.43%	-1,555	Timeline
DFLVDIMENSIONAL ETF TRUST	317,734	$9.54M	3.42%	+5,670	Timeline
AAPLAPPLE INC	32,148	$8.05M	2.88%	-1,871	Timeline
DFSVDIMENSIONAL ETF TRUST	249,848	$7.69M	2.75%	+2,892	Timeline
QUALISHARES TR	36,916	$6.57M	2.35%	+1,031	Timeline
IDHQINVESCO EXCH TRADED FD TR II	230,879	$6.54M	2.34%	+33,967	Timeline
NVDANVIDIA CORPORATION	47,193	$6.34M	2.27%	-1,280	Timeline
PFFISHARES TR	165,851	$5.21M	1.87%	+7,845	Timeline
IVVISHARES TR	8,697	$5.12M	1.83%	-51	Timeline
FBNDFIDELITY MERRIMACK STR TR	113,324	$5.08M	1.82%	new	Timeline
LLYELI LILLY & CO	6,510	$5.03M	1.8%	-275	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	107,654	$5M	1.79%	new	Timeline
IUSBISHARES TR	98,863	$4.47M	1.6%	+32,655	Timeline
USBUS BANCORP	90,543	$4.33M	1.55%	-536	Timeline
XLESELECT SECTOR SPDR TR	44,221	$3.79M	1.36%	-1,495	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	73,605	$3.71M	1.33%	+3,428	Timeline
XMESPDR SERIES TRUST	64,131	$3.64M	1.3%	+11,901	Timeline
FWDAB ACTIVE ETFS INC	45,144	$3.57M	1.28%	+19,620	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,740	$3.57M	1.28%	-1,183	Timeline
VNQVANGUARD INDEX FDS	36,463	$3.25M	1.16%	+1,731	Timeline
MSFTMICROSOFT CORP	7,140	$3.01M	1.08%	-327	Timeline
VTIVANGUARD INDEX FDS	10,229	$2.96M	1.06%	+86	Timeline
BINCBLACKROCK ETF TRUST II	54,628	$2.84M	1.02%	+6,657	Timeline
JPMJPMORGAN CHASE & CO	11,726	$2.81M	1.01%	+295	Timeline
PULSPGIM ETF TR	46,516	$2.3M	0.83%	+6,462	Timeline
VBVANGUARD INDEX FDS	9,187	$2.21M	0.79%	+3,785	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,837	$1.94M	0.7%	-238	Timeline
IDUISHARES TR	19,447	$1.87M	0.67%	-19	Timeline
SGOLETFS GOLD TR	72,423	$1.81M	0.65%	-13,318	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,233	$1.81M	0.65%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	35,170	$1.65M	0.59%	+4,039	Timeline
VTVVANGUARD INDEX FDS	9,711	$1.64M	0.59%	+217	Timeline
GLDSPDR GOLD TR	6,513	$1.58M	0.56%	+1,976	Timeline
VOVANGUARD INDEX FDS	5,914	$1.56M	0.56%	-75	Timeline
HDHOME DEPOT INC	3,849	$1.5M	0.54%	0	Timeline
METAMETA PLATFORMS INC	2,449	$1.43M	0.51%	-225	Timeline
AVGOBROADCOM INC	6,127	$1.42M	0.51%	-421	Timeline
XLBSELECT SECTOR SPDR TR	16,566	$1.39M	0.5%	+798	Timeline
MBBISHARES TR	14,985	$1.37M	0.49%	+5,088	Timeline
VPUVANGUARD WORLD FD	7,725	$1.26M	0.45%	0	Timeline
DFATDIMENSIONAL ETF TRUST	22,454	$1.25M	0.45%	+992	Timeline
CVXCHEVRON CORPORATION	8,289	$1.2M	0.43%	-869	Timeline
AMZNAMAZON COM INC	5,407	$1.19M	0.42%	-1,403	Timeline
XOMEXXON MOBIL CORP	10,891	$1.17M	0.42%	+2,636	Timeline
VGTVANGUARD WORLD FD	1,883	$1.17M	0.42%	-901	Timeline
CEFSPROTT ASSET MANAGEMENT LP	48,784	$1.16M	0.42%	+564	Timeline
TIPISHARES TR	10,367	$1.1M	0.4%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,191	$993K	0.36%	+106	Timeline
UNMUNUM GROUP	13,033	$952K	0.34%	-288	Timeline
CATCATERPILLAR INC	2,563	$930K	0.33%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	46,808	$884K	0.32%	0	Timeline
DIVOAMPLIFY ETF TR	21,780	$882K	0.32%	+13,330	Timeline
VUGVANGUARD INDEX FDS	2,036	$836K	0.3%	0	Timeline
CXTCRANE NXT CO	14,308	$833K	0.3%	-190	Timeline
KLACKLA CORP	1,291	$813K	0.29%	+82	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,922	$791K	0.28%	-1,184	Timeline
WELLS FARGO & COWELLS FARGO & CO	658	$786K	0.28%	0
CLCOLGATE PALMOLIVE CO	8,614	$783K	0.28%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,723	$781K	0.28%	-276	Timeline
TAT&T INC	34,228	$779K	0.28%	-497	Timeline
SOVFELEVATION SERIES TRUST	25,300	$778K	0.28%	+798	Timeline
BANK OF AMER CORPBANK OF AMER CORP	633	$772K	0.28%	0
HCAHCA HEALTHCARE INC	2,568	$771K	0.28%	-5	Timeline
MAMASTERCARD INCORPORATED	1,451	$764K	0.27%	+100	Timeline
OCOWENS CORNING NEW	4,410	$751K	0.27%	-501	Timeline
JAAAJANUS DETROIT STR TR	14,790	$750K	0.27%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	29,239	$750K	0.27%	0	Timeline
VZVERIZON COMMUNICATIONS INC	18,585	$743K	0.27%	+8,288	Timeline
MTHMERITAGE HOMES CORP	4,783	$736K	0.26%	-91	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	14,730	$732K	0.26%	0	Timeline
WMTWALMART INC	7,554	$683K	0.24%	-96	Timeline
CSCOCISCO SYS INC	11,504	$681K	0.24%	-100	Timeline
SLVISHARES SILVER TR	25,844	$680K	0.24%	+15,823	Timeline
COSTCOSTCO WHOLESALE CORPORATION	677	$620K	0.22%	0	Timeline
PGPROCTER & GAMBLE CO	3,522	$590K	0.21%	-1,000	Timeline
GOVTISHARES TR	24,410	$561K	0.2%	+8,248	Timeline
RSGREPUBLIC SVCS INC	2,776	$558K	0.2%	+2	Timeline
SILASILA REALTY TRUST INC	22,510	$547K	0.2%	0	Timeline
KRKROGER CO	8,800	$538K	0.19%	-1,000	Timeline
QQQINVESCO QQQ TR	1,023	$523K	0.19%	+34	Timeline
MRKMERCK & CO INC	4,951	$493K	0.18%	0	Timeline
MCDMCDONALDS CORP	1,689	$490K	0.18%	-1,000	Timeline
ISPYPROSHARES TR	10,977	$486K	0.17%	new	Timeline
IVWISHARES TR	4,753	$483K	0.17%	+918	Timeline
SIVRABRDN SILVER ETF TRUST	17,483	$482K	0.17%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	18,367	$481K	0.17%	+155	Timeline
GEGE AEROSPACE	2,865	$478K	0.17%	-37	Timeline
TSLATESLA INC	1,155	$466K	0.17%	0	Timeline
GRMNGARMIN LTD	2,260	$466K	0.17%	0	Timeline
FFORD MTR CO	45,900	$454K	0.16%	-1,982	Timeline
GMGENERAL MTRS CO	8,430	$449K	0.16%	-298	Timeline
SOSOUTHERN CO	5,400	$445K	0.16%	-1,238	Timeline
DFAIDIMENSIONAL ETF TRUST	15,204	$444K	0.16%	-717	Timeline
ICVTISHARES TR	5,191	$441K	0.16%	+2,106	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,685	$433K	0.16%	+802	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,601	$432K	0.15%	-2,000	Timeline
BACBANK OF AMER CORP	9,724	$427K	0.15%	-79	Timeline
VHTVANGUARD WORLD FD	1,683	$427K	0.15%	+394	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,928	$424K	0.15%	-56	Timeline
GOOGLALPHABET INC	2,229	$422K	0.15%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	5,243	$419K	0.15%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,655	$417K	0.15%	-247
LRCXLAM RESEARCH CORP	5,750	$415K	0.15%	new	Timeline
URIUNITED RENTALS INC	588	$414K	0.15%	0	Timeline
OKEONEOK INC NEW	4,117	$413K	0.15%	-86	Timeline
DFACDIMENSIONAL ETF TRUST	11,811	$409K	0.15%	+126	Timeline
VDEVANGUARD WORLD FD	3,363	$408K	0.15%	-220	Timeline
GDGENERAL DYNAMICS CORP	1,533	$404K	0.14%	new	Timeline
BXBLACKSTONE INC	2,180	$376K	0.13%	-499	Timeline
IJHISHARES TR	5,974	$372K	0.13%	+80	Timeline
IWMISHARES TR	1,612	$356K	0.13%	+45	Timeline
CCITIGROUP INC	4,936	$347K	0.12%	-56	Timeline
LNCLINCOLN NATL CORP IND	10,531	$334K	0.12%	-30	Timeline
OEFISHARES TR	1,114	$322K	0.12%	0	Timeline
SCHXSCHWAB STRATEGIC TR	13,332	$309K	0.11%	+8,888	Timeline
ABTABBOTT LABORATORIES	2,621	$296K	0.11%	-295	Timeline
SUSLISHARES TR	2,872	$296K	0.11%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,982	$287K	0.1%	+170	Timeline
DGROISHARES TR	4,663	$286K	0.1%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	4,557	$285K	0.1%	+541	Timeline
VFHVANGUARD WORLD FD	2,388	$282K	0.1%	+4	Timeline
EMBISHARES TR	3,149	$280K	0.1%	+985	Timeline
JNJJOHNSON & JOHNSON	1,930	$279K	0.1%	-40	Timeline
CLWCLEARWATER PAPER CORP	9,168	$273K	0.1%	-9,441	Timeline
DLRDIGITAL RLTY TR INC	1,534	$272K	0.1%	-38	Timeline
PIPRPIPER SANDLER COS	893	$268K	0.1%	0	Timeline
ETNEATON CORP PLC	800	$265K	0.1%	0	Timeline
HYDBISHARES TR	5,512	$259K	0.09%	new	Timeline
NOBLPROSHARES TR	2,594	$258K	0.09%	+432	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,312	$257K	0.09%	-350	Timeline
KHCKRAFT HEINZ CO	8,222	$252K	0.09%	+6	Timeline
DFIVDIMENSIONAL ETF TRUST	7,053	$250K	0.09%	+13	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,357	$248K	0.09%	0	Timeline
DFICDIMENSIONAL ETF TRUST	9,603	$248K	0.09%	+12	Timeline
GSGISHARES S&P GSCI COMMODITY-	11,330	$247K	0.09%	0	Timeline
QCOMQUALCOMM INC	1,586	$244K	0.09%	-125	Timeline
SCHFSCHWAB STRATEGIC TR	13,166	$244K	0.09%	+6,583	Timeline
PFEPFIZER INC	9,140	$242K	0.09%	-200	Timeline
LINLINDE PLC	577	$242K	0.09%	0	Timeline
GOOGALPHABET INC	1,240	$236K	0.08%	0	Timeline
FDXFEDEX CORP	830	$234K	0.08%	-300	Timeline
AJGGALLAGHER ARTHUR J & CO	808	$229K	0.08%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	33,537	$229K	0.08%	0	Timeline
GEVGE VERNOVA INC	692	$228K	0.08%	new	Timeline
NJRNEW JERSEY RES CORP	4,850	$226K	0.08%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,489	$226K	0.08%	0	Timeline
LOWLOWES COS INC	905	$223K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	412	$222K	0.08%	new	Timeline
CNRGSPDR SERIES TRUST	3,645	$221K	0.08%	+290	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,598	$220K	0.08%	0	Timeline
KOCOCA COLA CO	3,486	$217K	0.08%	+323	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,826	$214K	0.08%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,750	$212K	0.08%	-230	Timeline
SCHDSCHWAB STRATEGIC TR	7,715	$211K	0.08%	+5,143	Timeline
DFAUDIMENSIONAL ETF TRUST	5,168	$209K	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,608	$205K	0.07%	-78	Timeline
MLPXGLOBAL X FDS	3,333	$202K	0.07%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FSKFS KKR CAP CORP	29,496	$582K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	575	$469K	shares
IGEBISHARES TR	8,036	$373K	shares
IDVISHARES TR	11,899	$360K	shares
AEEAMEREN CORP	3,111	$272K	shares
EOGEOG RES INC	2,089	$257K	shares
TGTTARGET CORP	1,586	$247K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,254	$231K	shares
IEMGISHARES INC	3,965	$228K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,643	$221K	shares
UNPUNION PAC CORP	897	$221K	shares
PEPPEPSICO INC	1,296	$220K	shares
ABBVABBVIE INC	1,038	$205K	shares
AOMISHARES TR	4,532	$204K	shares
TMOTHERMO FISHER SCIENTIFIC INC	330	$204K	shares
IJRISHARES TR	1,715	$201K	shares
FNDXSCHWAB STRATEGIC TR	2,794	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001965814-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC