BOS Asset Management, LLC

CIK 0001965814 • 6 13F filings • May 22, 2025 – Jul 13, 2026

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Filer information

Filed by: BOS Asset Management, LLC, CCO
Address: 3400 WABASH AVE, SPRINGFIELD, IL, 62711
Phone: 2172416197
AUM: $373.6M

AUM over time

$428.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $291.4M164 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$3.2M	1.1%	45,844 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$44.3M	15.2%	875,669 SH
ABBOTT LABS	COM	$342K	0.1%	2,580 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$568K	0.2%	17,483 SH
ALPHABET INC	CAP STK CL A	$349K	0.1%	2,254 SH
AMAZON COM INC	COM	$1.1M	0.4%	5,707 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.4%	26,451 SH
APPLE INC	COM	$6.9M	2.4%	30,897 SH
AT&T INC	COM	$950K	0.3%	33,590 SH
BANK AMERICA CORP	7.25%CNV PFD L	$781K	0.3%	633 SH
BANK AMERICA CORP	COM	$406K	0.1%	9,728 SH
BARINGS BDC INC	COM	$96K	0.0%	10,045 SH
BARRICK GOLD CORP	COM	$1.4M	0.5%	70,442 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.4%	2,212 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$750K	0.3%	14,485 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.9M	1.0%	55,577 SH
BLACKSTONE INC	COM	$325K	0.1%	2,323 SH
BRIGHTHOUSE FINL INC	COM	$209K	0.1%	3,606 SH
BROADCOM INC	COM	$965K	0.3%	5,763 SH
CATERPILLAR INC	COM	$839K	0.3%	2,545 SH
CHEVRON CORP NEW	COM	$1.5M	0.5%	9,104 SH
CISCO SYS INC	COM	$706K	0.2%	11,433 SH
CITIGROUP INC	COM NEW	$346K	0.1%	4,873 SH
CLEARWATER PAPER CORP	COM	$218K	0.1%	8,598 SH
COCA COLA CO	COM	$254K	0.1%	3,547 SH
COLGATE PALMOLIVE CO	COM	$815K	0.3%	8,698 SH
COSTCO WHSL CORP NEW	COM	$675K	0.2%	714 SH
CRANE NXT CO	COM	$430K	0.1%	8,372 SH
DIGITAL RLTY TR INC	COM	$220K	0.1%	1,534 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$498K	0.2%	18,415 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$278K	0.1%	7,053 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$499K	0.2%	15,981 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$257K	0.1%	9,243 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.2M	0.7%	45,349 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$359K	0.1%	10,871 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$10.4M	3.6%	341,169 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.7M	2.7%	274,725 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.4%	22,060 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$264K	0.1%	4,303 SH
EATON CORP PLC	SHS	$217K	0.1%	800 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$910K	0.3%	30,617 SH
ELI LILLY & CO	COM	$5.4M	1.9%	6,575 SH
ENTERPRISE PRODS PARTNERS L	COM	$230K	0.1%	6,750 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.2M	0.7%	72,623 SH
EXXON MOBIL CORP	COM	$1.7M	0.6%	14,254 SH
FEDEX CORP	COM	$202K	0.1%	830 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.9M	2.0%	130,012 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$982K	0.3%	46,808 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$402K	0.1%	7,950 SH
FORD MTR CO	COM	$452K	0.2%	45,110 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$236K	0.1%	33,537 SH
FS KKR CAP CORP	COM	$281K	0.1%	13,418 SH
GALLAGHER ARTHUR J & CO	COM	$279K	0.1%	808 SH
GARMIN LTD	SHS	$491K	0.2%	2,260 SH
GE AEROSPACE	COM NEW	$565K	0.2%	2,825 SH
GE VERNOVA INC	COM	$221K	0.1%	723 SH
GENERAL DYNAMICS CORP	COM	$657K	0.2%	2,410 SH
GENERAL MTRS CO	COM	$391K	0.1%	8,304 SH
GLOBAL X FDS	GLB X MLP ENRG I	$213K	0.1%	3,333 SH
HCA HEALTHCARE INC	COM	$954K	0.3%	2,760 SH
HOME DEPOT INC	COM	$1.4M	0.5%	3,849 SH
INTERNATIONAL BUSINESS MACHS	COM	$479K	0.2%	1,928 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$745K	0.3%	29,239 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$5.8M	2.0%	124,318 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$224K	0.1%	8,489 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$6.8M	2.3%	227,746 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$267K	0.1%	5,312 SH
INVESCO QQQ TR	UNIT SER 1	$564K	0.2%	1,202 SH
ISHARES GOLD TR	ISHARES NEW	$205K	0.1%	3,484 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$258K	0.1%	11,330 SH
ISHARES SILVER TR	ISHARES	$774K	0.3%	24,974 SH
ISHARES TR	10-20 YR TRS ETF	$754K	0.3%	7,268 SH
ISHARES TR	20 YR TR BD ETF	$19.8M	6.8%	217,615 SH
ISHARES TR	CONV BD ETF	$463K	0.2%	5,542 SH
ISHARES TR	CORE DIV GRWTH	$314K	0.1%	5,079 SH
ISHARES TR	CORE S&P MCP ETF	$349K	0.1%	5,974 SH
ISHARES TR	CORE S&P US GWT	$8.7M	3.0%	68,351 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	1.5%	7,815 SH
ISHARES TR	CORE TOTAL USD	$4.4M	1.5%	95,359 SH
ISHARES TR	ESG MSCI LEADR	$275K	0.1%	2,872 SH
ISHARES TR	HIGH YLD SYSTM B	$279K	0.1%	5,928 SH
ISHARES TR	JPMORGAN USD EMG	$390K	0.1%	4,306 SH
ISHARES TR	MBS ETF	$1.3M	0.4%	13,374 SH
ISHARES TR	MSCI USA QLT FCT	$6.5M	2.2%	38,144 SH
ISHARES TR	PFD AND INCM SEC	$5.1M	1.7%	165,753 SH
ISHARES TR	RUSSELL 2000 ETF	$314K	0.1%	1,574 SH
ISHARES TR	S&P 100 ETF	$302K	0.1%	1,114 SH
ISHARES TR	S&P 500 GRWT ETF	$441K	0.2%	4,753 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.4%	10,029 SH
ISHARES TR	U.S. UTILITS ETF	$2.0M	0.7%	19,297 SH
ISHARES TR	US TREAS BD ETF	$571K	0.2%	24,857 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$285K	0.1%	4,982 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.1M	1.8%	101,461 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$750K	0.3%	14,790 SH
JOHNSON & JOHNSON	COM	$307K	0.1%	1,850 SH
JPMORGAN CHASE & CO.	COM	$3.2M	1.1%	12,908 SH
KLA CORP	COM NEW	$839K	0.3%	1,234 SH
KROGER CO	COM	$596K	0.2%	8,800 SH
LAM RESEARCH CORP	COM NEW	$418K	0.1%	5,750 SH
LINCOLN NATL CORP IND	COM	$379K	0.1%	10,543 SH
LINDE PLC	SHS	$287K	0.1%	617 SH
LOWES COS INC	COM	$206K	0.1%	883 SH
MASTERCARD INCORPORATED	CL A	$809K	0.3%	1,476 SH
MCDONALDS CORP	COM	$574K	0.2%	1,839 SH
MERCK & CO INC	COM	$435K	0.1%	4,851 SH
MERITAGE HOMES CORP	COM	$779K	0.3%	10,994 SH
META PLATFORMS INC	CL A	$1.6M	0.5%	2,699 SH
MICROSOFT CORP	COM	$2.7M	0.9%	7,307 SH
NEW JERSEY RES CORP	COM	$238K	0.1%	4,850 SH
NVIDIA CORPORATION	COM	$4.8M	1.6%	44,240 SH
ONEOK INC NEW	COM	$393K	0.1%	3,957 SH
OWENS CORNING NEW	COM	$700K	0.2%	4,903 SH
PALANTIR TECHNOLOGIES INC	CL A	$215K	0.1%	2,546 SH
PFIZER INC	COM	$234K	0.1%	9,240 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.6M	0.9%	51,822 SH
PIPER SANDLER COMPANIES	COM	$221K	0.1%	893 SH
PROCTER AND GAMBLE CO	COM	$587K	0.2%	3,445 SH
PROSHARES TR	S&P 500 DV ARIST	$265K	0.1%	2,594 SH
PROSHARES TR	S&P 500 HIGH INC	$561K	0.2%	13,334 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$214K	0.1%	2,598 SH
QUALCOMM INC	COM	$244K	0.1%	1,586 SH
REPUBLIC SVCS INC	COM	$672K	0.2%	2,777 SH
SCHWAB CHARLES CORP	COM	$255K	0.1%	3,257 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$256K	0.1%	12,936 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$294K	0.1%	13,332 SH
SELECT SECTOR SPDR TR	ENERGY	$4.5M	1.5%	47,997 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.5M	0.5%	17,601 SH
SILA REALTY TRUST INC	COMMON STOCK	$601K	0.2%	22,510 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$739K	0.3%	14,730 SH
SOUTHERN CO	COM	$497K	0.2%	5,400 SH
SPDR GOLD TR	GOLD SHS	$1.9M	0.6%	6,451 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.1M	4.8%	25,133 SH
SPDR SER TR	S&P HOMEBUILD	$3.2M	1.1%	33,237 SH
SPDR SER TR	S&P KENSHO CLEAN	$205K	0.1%	4,070 SH
SPDR SER TR	S&P METALS MNG	$911K	0.3%	16,265 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$1.4M	0.5%	48,857 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.6%	10,154 SH
TAYLOR MORRISON HOME CORP	COM	$836K	0.3%	13,919 SH
TESLA INC	COM	$303K	0.1%	1,169 SH
TOTALENERGIES SE	SPONSORED ADS	$481K	0.2%	7,430 SH
UNION PAC CORP	COM	$217K	0.1%	920 SH
UNITED RENTALS INC	COM	$369K	0.1%	588 SH
UNUM GROUP	COM	$1.1M	0.4%	13,033 SH
US BANCORP DEL	COM NEW	$3.8M	1.3%	90,477 SH
VANGUARD INDEX FDS	GROWTH ETF	$752K	0.3%	2,028 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.5%	5,899 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	1.2%	39,604 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.9%	11,401 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.9%	9,287 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.6%	9,521 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$759K	0.3%	16,773 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$427K	0.1%	3,685 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.6%	8,745 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	1.3%	72,956 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$207K	0.1%	1,608 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$432K	0.1%	5,210 SH
VANGUARD WORLD FD	ENERGY ETF	$413K	0.1%	3,186 SH
VANGUARD WORLD FD	FINANCIALS ETF	$236K	0.1%	1,972 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$414K	0.1%	1,565 SH
VANGUARD WORLD FD	INF TECH ETF	$987K	0.3%	1,819 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	0.4%	6,901 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%	24,996 SH
WALMART INC	COM	$663K	0.2%	7,554 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$790K	0.3%	658 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001965814-26-000001	$373.6M	View
Oct 9, 2026	Q3 2026	13F-HR	0001965814-26-000005	$428.0M	View
Oct 21, 2025	Q3 2025