BOS Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BOS Asset Management, LLC 13F Holdings
CIK 0001965814 · SPRINGFIELD, IL
As of Sep 30, 2025, BOS Asset Management, LLC reported
190 positions worth $354.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AB ACTIVE ETFS INC | YEAR | — | 900,406 | $45.6M | 12.86% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 215,080 |
|
9.2M5.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 26,633 |
7.7M | 5.00% |
| DIMENSIONAL ETF TRUST | DFLV | — | 366,764 |
2.1M | 3.40% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 71,862 |
1.8M | 3.33% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 295,955 | $9.4M | 2.66% |
| NVIDIA CORP | NVDA | Technology | 43,771 | $8.2M | 2.30% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 41,794 | $8.1M | 2.29% |
| INVESCO EXCH TRADED FD TR II | IDHQ | — | 240,529 | $8.1M | 2.28% |
| APPLE INC | AAPL | Technology | 31,363 | $8.0M | 2.25% |
| FIDELITY TOTAL BOND ETF | FBND | — | 139,023 | $6.4M | 1.81% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 135,305 | $6.4M | 1.81% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 112,352 | $5.7M | 1.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,916 | $5.3M | 1.49% |
| ISHARES PREFERRED & INCOME S | PFF | — | 167,374 | $5.3M | 1.49% |
| ELI LILLY & CO | LLY | Healthcare | 6,500 | $5.0M | 1.40% |
| AB ACTIVE ETFS INC | FWD | — | 47,683 | $4.8M | 1.36% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 51,270 | $4.6M | 1.29% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,242 | $4.5M | 1.27% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 73,233 | $4.4M | 1.24% |
| US BANCORP | USB | Financial Services | 89,637 | $4.3M | 1.22% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 83,122 | $4.1M | 1.17% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 43,748 | $4.0M | 1.13% |
| BARRICK MINING CORP | B | Basic Materials | 117,160 | $3.8M | 1.08% |
| STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF | XHB | — | 34,436 | $3.8M | 1.08% |