BOS Asset Management, LLC

13F filer, CIK 1965814, SPRINGFIELD, IL

BOS Asset Management, LLC reported $291,438,052 across 164 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-22. Its ten largest share positions make up 45.01% of the portfolio.

Filed 2025-05-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001965814-25-000006

Period: 2025-03-31
Reported value: $291M
Holdings: 164
Top 10 weight: 45.01%
New: 9
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YEARadded	+102,011	$5.16M
XHBnew	+33,237	$3.22M
JPSTadded	+27,856	$1.41M
BARRICK GOLD CORPnew	+70,442	$1.37M
GTOadded	+16,664	$782K

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
XMEreduced	-47,866	-$2.68M
IVVreduced	-882	-$496K
TLTreduced	-4,663	-$424K
NVDAreduced	-2,953	-$320K
CXTreduced	-5,936	-$305K

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, Q1 2025

Share positions as resolved from 13F-HR 0001965814-25-000006, largest first. % of portfolio is the value over $291,438,052, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
YEARAB ACTIVE ETFS INC	875,669	$44.3M	15.21%	+102,011	Timeline
TLTISHARES TR	217,615	$19.8M	6.8%	-4,663	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,133	$14.1M	4.82%	+550	Timeline
DFLVDIMENSIONAL ETF TRUST	341,169	$10.4M	3.58%	+23,435	Timeline
IUSGISHARES TR	68,351	$8.69M	2.98%	-474	Timeline
DFSVDIMENSIONAL ETF TRUST	274,725	$7.73M	2.65%	+24,877	Timeline
AAPLAPPLE INC	30,897	$6.86M	2.35%	-1,251	Timeline
IDHQINVESCO EXCH TRADED FD TR II	227,746	$6.82M	2.34%	-3,133	Timeline
QUALISHARES TR	38,144	$6.52M	2.24%	+1,228	Timeline
FBNDFIDELITY MERRIMACK STR TR	130,012	$5.94M	2.04%	+16,688	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	124,318	$5.83M	2%	+16,664	Timeline
LLYELI LILLY & CO	6,575	$5.43M	1.86%	+65	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	101,461	$5.14M	1.76%	+27,856	Timeline
PFFISHARES TR	165,753	$5.09M	1.75%	-98	Timeline
NVDANVIDIA CORPORATION	44,240	$4.79M	1.65%	-2,953	Timeline
XLESELECT SECTOR SPDR TR	47,997	$4.49M	1.54%	+3,776	Timeline
IUSBISHARES TR	95,359	$4.39M	1.51%	-3,504	Timeline
IVVISHARES TR	7,815	$4.39M	1.51%	-882	Timeline
USBUS BANCORP	90,477	$3.82M	1.31%	-66	Timeline
VEAVANGUARD TAX-MANAGED FDS	72,956	$3.71M	1.27%	-1,784	Timeline
VNQVANGUARD INDEX FDS	39,604	$3.59M	1.23%	+3,141	Timeline
FWDAB ACTIVE ETFS INC	45,844	$3.23M	1.11%	+700	Timeline
XHBSPDR SERIES TRUST	33,237	$3.22M	1.11%	new	Timeline
JPMJPMORGAN CHASE & CO	12,908	$3.17M	1.09%	+1,182	Timeline
BINCBLACKROCK ETF TRUST II	55,577	$2.91M	1%	+949	Timeline
MSFTMICROSOFT CORP	7,307	$2.74M	0.94%	+167	Timeline
PULSPGIM ETF TR	51,822	$2.58M	0.88%	+5,306	Timeline
VTIVANGUARD INDEX FDS	9,287	$2.55M	0.88%	-942	Timeline
VBVANGUARD INDEX FDS	11,401	$2.53M	0.87%	+2,214	Timeline
SGOLETFS GOLD TR	72,623	$2.17M	0.74%	+200	Timeline
DFSDDIMENSIONAL ETF TRUST	45,349	$2.15M	0.74%	+10,179	Timeline
IDUISHARES TR	19,297	$1.96M	0.67%	-150	Timeline
GLDSPDR GOLD TR	6,451	$1.86M	0.64%	-62	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,745	$1.7M	0.58%	-488	Timeline
XOMEXXON MOBIL CORP	14,254	$1.7M	0.58%	+3,363	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,154	$1.69M	0.58%	+317	Timeline
VTVVANGUARD INDEX FDS	9,521	$1.64M	0.56%	-190	Timeline
METAMETA PLATFORMS INC	2,699	$1.56M	0.53%	+250	Timeline
VOVANGUARD INDEX FDS	5,899	$1.53M	0.52%	-15	Timeline
CVXCHEVRON CORPORATION	9,104	$1.52M	0.52%	+815	Timeline
XLBSELECT SECTOR SPDR TR	17,601	$1.51M	0.52%	+1,035	Timeline
HDHOME DEPOT INC	3,849	$1.41M	0.48%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	48,857	$1.39M	0.48%	+73	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	70,442	$1.37M	0.47%	new
MBBISHARES TR	13,374	$1.25M	0.43%	-1,611	Timeline
VPUVANGUARD WORLD FD	6,901	$1.18M	0.4%	-824	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,212	$1.18M	0.4%	+21	Timeline
DFATDIMENSIONAL ETF TRUST	22,060	$1.14M	0.39%	-394	Timeline
VZVERIZON COMMUNICATIONS INC	24,996	$1.13M	0.39%	+6,411	Timeline
TIPISHARES TR	10,029	$1.11M	0.38%	-338	Timeline
AMZNAMAZON COM INC	5,707	$1.09M	0.37%	+300	Timeline
DIVOAMPLIFY ETF TR	26,451	$1.08M	0.37%	+4,671	Timeline
UNMUNUM GROUP	13,033	$1.06M	0.36%	0	Timeline
VGTVANGUARD WORLD FD	1,819	$987K	0.34%	-64	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	46,808	$982K	0.34%	0	Timeline
AVGOBROADCOM INC	5,763	$965K	0.33%	-364	Timeline
HCAHCA HEALTHCARE INC	2,760	$954K	0.33%	+192	Timeline
TAT&T INC	33,590	$950K	0.33%	-638	Timeline
XMESPDR SERIES TRUST	16,265	$911K	0.31%	-47,866	Timeline
SOVFELEVATION SERIES TRUST	30,617	$910K	0.31%	+5,317	Timeline
CATCATERPILLAR INC	2,545	$839K	0.29%	-18	Timeline
KLACKLA CORP	1,234	$839K	0.29%	-57	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,919	$836K	0.29%	+997	Timeline
CLCOLGATE PALMOLIVE CO	8,698	$815K	0.28%	+84	Timeline
MAMASTERCARD INCORPORATED	1,476	$809K	0.28%	+25	Timeline
WELLS FARGO & COWELLS FARGO & CO	658	$790K	0.27%	0
BANK OF AMER CORPBANK OF AMER CORP	633	$781K	0.27%	0
MTHMERITAGE HOMES CORP	10,994	$779K	0.27%	+6,211	Timeline
SLVISHARES SILVER TR	24,974	$774K	0.27%	-870	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,773	$759K	0.26%	-950	Timeline
TLHISHARES TR	7,268	$754K	0.26%	new	Timeline
VUGVANGUARD INDEX FDS	2,028	$752K	0.26%	-8	Timeline
CLOABLACKROCK ETF TRUST II	14,485	$750K	0.26%	new	Timeline
JAAAJANUS DETROIT STR TR	14,790	$750K	0.26%	0	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	29,239	$745K	0.26%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	14,730	$739K	0.25%	0	Timeline
CSCOCISCO SYS INC	11,433	$706K	0.24%	-71	Timeline
OCOWENS CORNING NEW	4,903	$700K	0.24%	+493	Timeline
COSTCOSTCO WHOLESALE CORPORATION	714	$675K	0.23%	+37	Timeline
RSGREPUBLIC SVCS INC	2,777	$672K	0.23%	+1	Timeline
WMTWALMART INC	7,554	$663K	0.23%	0	Timeline
GDGENERAL DYNAMICS CORP	2,410	$657K	0.23%	+877	Timeline
SILASILA REALTY TRUST INC	22,510	$601K	0.21%	0	Timeline
KRKROGER CO	8,800	$596K	0.2%	0	Timeline
PGPROCTER & GAMBLE CO	3,445	$587K	0.2%	-77	Timeline
MCDMCDONALDS CORP	1,839	$574K	0.2%	+150	Timeline
GOVTISHARES TR	24,857	$571K	0.2%	+447	Timeline
SIVRABRDN SILVER ETF TRUST	17,483	$568K	0.2%	0	Timeline
GEGE AEROSPACE	2,825	$565K	0.19%	-40	Timeline
QQQINVESCO QQQ TR	1,202	$564K	0.19%	+179	Timeline
ISPYPROSHARES TR	13,334	$561K	0.19%	+2,357	Timeline
DFAIDIMENSIONAL ETF TRUST	15,981	$499K	0.17%	+777	Timeline
DFEVDIMENSIONAL ETF TRUST	18,415	$498K	0.17%	+48	Timeline
SOSOUTHERN CO	5,400	$497K	0.17%	0	Timeline
GRMNGARMIN LTD	2,260	$491K	0.17%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,430	$481K	0.16%	-225
IBMINTERNATIONAL BUSINESS MACHS	1,928	$479K	0.16%	0	Timeline
ICVTISHARES TR	5,542	$463K	0.16%	+351	Timeline
FFORD MTR CO	45,110	$452K	0.16%	-790	Timeline
IVWISHARES TR	4,753	$441K	0.15%	0	Timeline
MRKMERCK & CO INC	4,851	$435K	0.15%	-100	Timeline
VIGIVANGUARD WHITEHALL FDS	5,210	$432K	0.15%	-33	Timeline
CXTCRANE NXT CO	8,372	$430K	0.15%	-5,936	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,685	$427K	0.15%	0	Timeline
LRCXLAM RESEARCH CORP	5,750	$418K	0.14%	0	Timeline
VHTVANGUARD WORLD FD	1,565	$414K	0.14%	-118	Timeline
VDEVANGUARD WORLD FD	3,186	$413K	0.14%	-177	Timeline
BACBANK OF AMER CORP	9,728	$406K	0.14%	+4	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,950	$402K	0.14%	-651	Timeline
OKEONEOK INC NEW	3,957	$393K	0.13%	-160	Timeline
GMGENERAL MTRS CO	8,304	$391K	0.13%	-126	Timeline
EMBISHARES TR	4,306	$390K	0.13%	+1,157	Timeline
LNCLINCOLN NATL CORP IND	10,543	$379K	0.13%	+12	Timeline
URIUNITED RENTALS INC	588	$368K	0.13%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,871	$359K	0.12%	-940	Timeline
IJHISHARES TR	5,974	$349K	0.12%	0	Timeline
GOOGLALPHABET INC	2,254	$349K	0.12%	+25	Timeline
CCITIGROUP INC	4,873	$346K	0.12%	-63	Timeline
ABTABBOTT LABORATORIES	2,580	$342K	0.12%	-41	Timeline
BXBLACKSTONE INC	2,323	$325K	0.11%	+143	Timeline
IWMISHARES TR	1,574	$314K	0.11%	-38	Timeline
DGROISHARES TR	5,079	$314K	0.11%	+416	Timeline
JNJJOHNSON & JOHNSON	1,850	$307K	0.11%	-80	Timeline
TSLATESLA INC	1,169	$303K	0.1%	+14	Timeline
OEFISHARES TR	1,114	$302K	0.1%	0	Timeline
SCHXSCHWAB STRATEGIC TR	13,332	$294K	0.1%	0	Timeline
LINLINDE PLC	617	$287K	0.1%	+40	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,982	$285K	0.1%	0	Timeline
FSKFS KKR CAP CORP	13,418	$281K	0.1%	new	Timeline
HYDBISHARES TR	5,928	$279K	0.1%	+416	Timeline
AJGGALLAGHER ARTHUR J & CO	808	$279K	0.1%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	7,053	$278K	0.1%	0	Timeline
SUSLISHARES TR	2,872	$275K	0.09%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,312	$267K	0.09%	0	Timeline
NOBLPROSHARES TR	2,594	$265K	0.09%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	4,303	$264K	0.09%	-254	Timeline
GSGISHARES S&P GSCI COMMODITY-	11,330	$258K	0.09%	0	Timeline
DFICDIMENSIONAL ETF TRUST	9,243	$257K	0.09%	-360	Timeline
SCHFSCHWAB STRATEGIC TR	12,936	$256K	0.09%	-230	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,257	$255K	0.09%	-100	Timeline
KOCOCA COLA CO	3,547	$254K	0.09%	+61	Timeline
QCOMQUALCOMM INC	1,586	$244K	0.08%	0	Timeline
NJRNEW JERSEY RES CORP	4,850	$238K	0.08%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	33,537	$236K	0.08%	0	Timeline
VFHVANGUARD WORLD FD	1,972	$236K	0.08%	-416	Timeline
PFEPFIZER INC	9,240	$234K	0.08%	+100	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,750	$230K	0.08%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,489	$224K	0.08%	0	Timeline
PIPRPIPER SANDLER COS	893	$221K	0.08%	0	Timeline
GEVGE VERNOVA INC	723	$221K	0.08%	+31	Timeline
DLRDIGITAL RLTY TR INC	1,534	$220K	0.08%	0	Timeline
CLWCLEARWATER PAPER CORP	8,598	$218K	0.07%	-570	Timeline
ETNEATON CORP PLC	800	$217K	0.07%	0	Timeline
UNPUNION PAC CORP	920	$217K	0.07%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,546	$215K	0.07%	-280	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,598	$214K	0.07%	0	Timeline
MLPXGLOBAL X FDS	3,333	$213K	0.07%	0	Timeline
BHFBRIGHTHOUSE FINL INC	3,606	$209K	0.07%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,608	$207K	0.07%	0	Timeline
LOWLOWES COS INC	883	$206K	0.07%	-22	Timeline
IAUISHARES GOLD TR	3,484	$205K	0.07%	new	Timeline
CNRGSPDR SERIES TRUST	4,070	$205K	0.07%	+425	Timeline
FDXFEDEX CORP	830	$202K	0.07%	0	Timeline
BBDCBARINGS BDC INC	10,045	$95.8K	0.03%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
KHCKRAFT HEINZ CO	8,222	$252K	shares
GOOGALPHABET INC	1,240	$236K	shares
VOOVANGUARD INDEX FDS	412	$222K	shares
SCHDSCHWAB STRATEGIC TR	7,715	$211K	shares
DFAUDIMENSIONAL ETF TRUST	5,168	$209K	shares

How Q1 2025 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 0001965814-25-000006	base		2025-05-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC