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: $354.9M190 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$4.8M	1.4%Prev: 2.0%	47,683 SH	Decreased-9,116 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$45.6M	12.9%Prev: 11.0%	900,406 SH	Decreased-42,653 SH
ABBOTT LABS	COM	$319K	0.1%	2,381 SH	New
ABBVIE INC	COM	$202K	0.1%Prev: 0.1%	872 SH	Decreased+10 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$778K	0.2%Prev: 0.2%	17,483 SH	Increased+5,118 SH
ADOBE INC	COM	$1.2M	0.3%	3,347 SH	New
ADVANCED MICRO DEVICES INC	COM	$743K	0.2%Prev: 0.5%	4,594 SH	Decreased+813 SH
ALPHABET INC	CAP STK CL A	$669K	0.2%Prev: 0.2%	2,754 SH	Decreased+246 SH
ALPHABET INC	CAP STK CL C	$350K	0.1%Prev: 0.1%	1,438 SH	Decreased+150 SH
AMAZON COM INC	COM	$1.5M	0.4%Prev: 0.4%	6,760 SH	Decreased+41 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.3%Prev: 0.3%	26,686 SH	Decreased
APPLE INC	COM	$8.0M	2.3%Prev: 2.0%	31,363 SH	Decreased+2,150 SH
ASML HOLDING N V	N Y REGISTRY SHS	$356K	0.1%	368 SH	New
AT&T INC	COM	$953K	0.3%Prev: 0.1%	33,740 SH	Increased+2,967 SH
BANK AMERICA CORP	7.25%CNV PFD L	$810K	0.2%	633 SH	New
BANK AMERICA CORP	COM	$502K	0.1%	9,736 SH	New
BARINGS BDC INC	COM	$88K	0.0%Prev: 0.0%	10,045 SH	Increased
BARRICK MNG CORP	COM SHS	$3.8M	1.1%Prev: 0.7%	117,160 SH	Increased+31,936 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.3%	2,260 SH	Increased+102 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$753K	0.2%	14,485 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.3M	0.9%	61,998 SH	New
BLACKSTONE INC	COM	$394K	0.1%Prev: 0.1%	2,309 SH	Increased+103 SH
BRIGHTHOUSE FINL INC	COM	$203K	0.1%Prev: 0.1%	3,829 SH	Decreased-300 SH
BROADCOM INC	COM	$2.0M	0.6%Prev: 0.5%	6,077 SH	Decreased+272 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$2.3M	0.7%	85,425 SH	New
CATERPILLAR INC	COM	$3.0M	0.9%Prev: 1.3%	6,343 SH	Decreased+1,279 SH
CHEVRON CORP NEW	COM	$1.4M	0.4%	8,849 SH	New
CISCO SYS INC	COM	$954K	0.3%Prev: 0.4%	13,937 SH	Decreased+166 SH
CITIGROUP INC	COM NEW	$478K	0.1%Prev: 0.1%	4,712 SH	Decreased+297 SH
COCA COLA CO	COM	$234K	0.1%Prev: 0.1%	3,528 SH	Decreased-718 SH
COLGATE PALMOLIVE CO	COM	$695K	0.2%Prev: 0.2%	8,698 SH	Decreased
COMFORT SYS USA INC	COM	$248K	0.1%	300 SH	New
CONSTELLATION ENERGY CORP	COM	$203K	0.1%	617 SH	New
COSTCO WHSL CORP NEW	COM	$663K	0.2%	716 SH	New
DIGITAL RLTY TR INC	COM	$213K	0.1%Prev: 0.1%	1,234 SH	Decreased-17 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$617K	0.2%Prev: 0.2%	19,361 SH	Decreased-4,040 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$329K	0.1%Prev: 0.1%	7,123 SH	Decreased-3,665 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$852K	0.2%Prev: 0.2%	23,432 SH	Decreased+53 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$328K	0.1%Prev: 0.1%	10,007 SH	Decreased-880 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.0M	0.8%	61,372 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$236K	0.1%Prev: 0.1%	5,168 SH	Decreased+208 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$393K	0.1%	10,186 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$12.1M	3.4%	366,764 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$272K	0.1%Prev: 2.9%	3,968 SH	Decreased-313,905 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.4M	2.7%	295,955 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.3M	0.4%Prev: 0.4%	23,138 SH	Decreased-961 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$380K	0.1%Prev: 0.2%	5,292 SH	Decreased-3,396 SH
EATON CORP PLC	SHS	$299K	0.1%Prev: 0.1%	800 SH	Decreased-35 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.3M	0.4%	43,388 SH	New
ELI LILLY & CO	COM	$5.0M	1.4%Prev: 1.8%	6,500 SH	Decreased+82 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.6M	0.7%Prev: 0.5%	71,075 SH	Increased+15,117 SH
EXXON MOBIL CORP	COM	$1.8M	0.5%Prev: 0.5%	16,138 SH	Decreased-241 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.4M	1.8%Prev: 1.8%	139,023 SH	Decreased-31,255 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.0M	0.3%Prev: 0.2%	43,668 SH	Increased+7,953 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$322K	0.1%Prev: 0.1%	6,540 SH	Decreased-726 SH
FORD MTR CO	COM	$546K	0.2%Prev: 0.1%	45,660 SH	Increased+12,263 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$295K	0.1%Prev: 0.1%	8,527 SH	Decreased-251 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$232K	0.1%Prev: 0.0%	33,537 SH	Increased
FS KKR CAP CORP	COM	$200K	0.1%Prev: 0.0%	13,418 SH	Increased+808 SH
GALLAGHER ARTHUR J & CO	COM	$250K	0.1%Prev: 0.0%	808 SH	Increased-100 SH
GARMIN LTD	SHS	$556K	0.2%Prev: 0.1%	2,260 SH	Increased
GE AEROSPACE	COM NEW	$851K	0.2%Prev: 0.2%	2,828 SH	Decreased-5 SH
GE VERNOVA INC	COM	$445K	0.1%Prev: 0.2%	723 SH	Decreased+9 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.3%	3,195 SH	Decreased-68 SH
GENERAL MTRS CO	COM	$506K	0.1%Prev: 0.1%	8,307 SH	Decreased+615 SH
GLOBAL X FDS	ARTIFICIAL ETF	$781K	0.2%Prev: 0.3%	15,817 SH	Decreased-1,223 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$209K	0.1%	7,395 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$250K	0.1%	7,112 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$209K	0.1%	3,333 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$530K	0.1%Prev: 0.1%	14,968 SH	Increased+3,107 SH
HOME DEPOT INC	COM	$1.6M	0.4%Prev: 0.3%	3,849 SH	Increased-28 SH
HOWMET AEROSPACE INC	COM	$232K	0.1%Prev: 0.1%	1,182 SH	Decreased+310 SH
INTEL CORP	COM	$619K	0.2%Prev: 0.5%	18,460 SH	Decreased+1,934 SH
INTERNATIONAL BUSINESS MACHS	COM	$552K	0.2%Prev: 0.1%	1,955 SH	Increased+10 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$749K	0.2%	29,239 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.4M	1.8%Prev: 1.8%	135,305 SH	Decreased-27,592 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$227K	0.1%Prev: 0.1%	8,489 SH	Increased+7 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.1M	2.3%Prev: 2.4%	240,529 SH	Decreased+1,121 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$793K	0.2%	37,868 SH	New
INVESCO QQQ TR	UNIT SER 1	$722K	0.2%Prev: 0.2%	1,202 SH	Decreased+183 SH
ISHARES GOLD TR	ISHARES NEW	$273K	0.1%	3,745 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$260K	0.1%Prev: 0.1%	11,330 SH	Decreased+1,638 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.3%Prev: 0.3%	28,095 SH	Increased+6,097 SH
ISHARES TR	0-5 YR TIPS ETF	$638K	0.2%Prev: 0.1%	6,176 SH	Increased+1,336 SH
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.3%Prev: 0.2%	10,217 SH	Increased+3,710 SH
ISHARES TR	20 YR TR BD ETF	$19.2M	5.4%Prev: 4.0%	215,080 SH	Increased+15,604 SH
ISHARES TR	CONV BD ETF	$447K	0.1%Prev: 0.1%	4,465 SH	Increased+2,232 SH
ISHARES TR	CORE DIV GRWTH	$402K	0.1%Prev: 0.3%	5,903 SH	Decreased-12,665 SH
ISHARES TR	CORE INTL AGGR	$812K	0.2%	15,854 SH	New
ISHARES TR	CORE S&P MCP ETF	$450K	0.1%Prev: 0.1%	6,899 SH	Decreased-44 SH
ISHARES TR	CORE S&P SCP ETF	$275K	0.1%Prev: 0.1%	2,315 SH	Decreased
ISHARES TR	CORE S&P US GWT	$11.8M	3.3%Prev: 2.7%	71,862 SH	Increased+10,770 SH
ISHARES TR	CORE S&P500 ETF	$5.3M	1.5%Prev: 1.2%	7,916 SH	Increased+1,193 SH
ISHARES TR	CORE TOTAL USD	$3.7M	1.1%	79,819 SH	New
ISHARES TR	ESG MSCI LEADR	$336K	0.1%Prev: 0.1%	2,872 SH	Decreased
ISHARES TR	HIGH YLD SYSTM B	$209K	0.1%	4,365 SH	New
ISHARES TR	INTL SEL DIV ETF	$231K	0.1%Prev: 0.1%	6,322 SH	Decreased+617 SH
ISHARES TR	JPMORGAN USD EMG	$451K	0.1%	4,734 SH	New
ISHARES TR	MBS ETF	$1.4M	0.4%Prev: 0.4%	15,147 SH	Decreased-2,230 SH
ISHARES TR	MSCI CHINA ETF	$221K	0.1%	3,349 SH	New
ISHARES TR	MSCI UK ETF NEW	$210K	0.1%Prev: 0.1%	4,992 SH	Decreased-51 SH
ISHARES TR	MSCI USA QLT FCT	$8.1M	2.3%Prev: 2.4%	41,794 SH	Decreased-4,625 SH
ISHARES TR	PFD AND INCM SEC	$5.3M	1.5%Prev: 1.2%	167,374 SH	Increased+611 SH
ISHARES TR	RUSSELL 2000 ETF	$381K	0.1%Prev: 0.1%	1,574 SH	Decreased
ISHARES TR	S&P 100 ETF	$368K	0.1%Prev: 0.1%	1,107 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$574K	0.2%Prev: 0.1%	4,753 SH	Decreased+205 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.3%Prev: 0.3%	10,082 SH	Increased+160 SH
ISHARES TR	U.S. UTILITS ETF	$2.2M	0.6%Prev: 0.5%	19,448 SH	Increased+1,350 SH
ISHARES TR	US TREAS BD ETF	$651K	0.2%Prev: 0.5%	28,173 SH	Decreased-70,006 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$298K	0.1%Prev: 0.1%	5,213 SH	Decreased-195 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.7M	1.6%Prev: 1.3%	112,352 SH	Decreased-2,276 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$994K	0.3%	19,025 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$751K	0.2%	14,790 SH	New
JOHNSON & JOHNSON	COM	$327K	0.1%Prev: 0.1%	1,762 SH	Decreased-102 SH
JPMORGAN CHASE & CO.	COM	$4.5M	1.3%	14,242 SH	New
KLA CORP	COM NEW	$1.3M	0.4%Prev: 0.6%	1,236 SH	Decreased-8,035 SH
KROGER CO	COM	$568K	0.2%Prev: 0.1%	8,425 SH	Increased+100 SH
LAM RESEARCH CORP	COM NEW	$770K	0.2%Prev: 0.5%	5,750 SH	Decreased+350 SH
LINCOLN NATL CORP IND	COM	$504K	0.1%Prev: 0.1%	12,493 SH	Increased+196 SH
LINDE PLC	SHS	$274K	0.1%Prev: 0.1%	577 SH	Decreased-21 SH
LOWES COS INC	COM	$279K	0.1%Prev: 0.1%	1,111 SH	Increased-9 SH
MASTERCARD INCORPORATED	CL A	$834K	0.2%Prev: 0.2%	1,466 SH	Increased-11 SH
MCDONALDS CORP	COM	$627K	0.2%Prev: 0.1%	2,063 SH	Increased-9 SH
MERCK & CO INC	COM	$407K	0.1%Prev: 0.1%	4,851 SH	Decreased-84 SH
MERITAGE HOMES CORP	COM	$882K	0.2%	12,184 SH	New
META PLATFORMS INC	CL A	$2.0M	0.6%Prev: 0.3%	2,663 SH	Increased+31 SH
MICRON TECHNOLOGY INC	COM	$936K	0.3%Prev: 1.0%	5,594 SH	Decreased+2,020 SH
MICROSOFT CORP	COM	$3.7M	1.0%Prev: 0.6%	7,158 SH	Increased-181 SH
MSC INCOME FUND INC	COM	$242K	0.1%Prev: 0.1%	18,411 SH	Decreased-36,879 SH
NVIDIA CORPORATION	COM	$8.2M	2.3%Prev: 1.8%	43,771 SH	Increased+5,996 SH
ONEOK INC NEW	COM	$291K	0.1%Prev: 0.1%	3,981 SH	Decreased-35 SH
ORACLE CORP	COM	$490K	0.1%Prev: 0.3%	1,742 SH	Decreased-6,235 SH
PALANTIR TECHNOLOGIES INC	CL A	$424K	0.1%Prev: 0.1%	2,326 SH	Increased
PFIZER INC	COM	$202K	0.1%	7,930 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$4.1M	1.2%Prev: 4.3%	83,122 SH	Decreased-289,279 SH
PIPER SANDLER COMPANIES	COM	$215K	0.1%	621 SH	New
PROCTER AND GAMBLE CO	COM	$504K	0.1%	3,281 SH	New
PROSHARES TR	S&P 500 DV ARIST	$245K	0.1%Prev: 0.1%	2,379 SH	Decreased-2,379 SH
PROSHARES TR	S&P 500 HIGH INC	$645K	0.2%	14,295 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$217K	0.1%	2,598 SH	New
QUALCOMM INC	COM	$264K	0.1%Prev: 0.1%	1,586 SH	Increased+172 SH
REPUBLIC SVCS INC	COM	$598K	0.2%Prev: 0.1%	2,606 SH	Increased-100 SH
SCHWAB CHARLES CORP	COM	$311K	0.1%Prev: 0.1%	3,257 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$301K	0.1%Prev: 0.1%	12,936 SH	Decreased+956 SH
SELECT SECTOR SPDR TR	ENERGY	$4.6M	1.3%	51,270 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.7M	0.5%	18,817 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$565K	0.2%Prev: 0.2%	22,510 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$742K	0.2%	14,730 SH	New
SOUTHERN CO	COM	$512K	0.1%Prev: 0.1%	5,401 SH	Decreased-46 SH
SPDR GOLD TR	GOLD SHS	$2.4M	0.7%Prev: 0.5%	6,791 SH	Increased+651 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.7M	5.0%	26,633 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$3.8M	1.1%	34,436 SH	New
SPDR SERIES TRUST	S&P KENSHO CLEAN	$346K	0.1%	4,114 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1.5M	0.4%	16,417 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.8M	0.5%Prev: 0.4%	48,069 SH	Increased+5,773 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$916K	0.3%	22,029 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.9%	11,946 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.0M	0.3%	15,282 SH	New
TESLA INC	COM	$527K	0.1%Prev: 0.2%	1,184 SH	Decreased-408 SH
TEXAS INSTRS INC	COM	$233K	0.1%Prev: 0.1%	1,268 SH	Decreased-103 SH
THERMO FISHER SCIENTIFIC INC	COM	$265K	0.1%Prev: 0.1%	547 SH	Increased+38 SH
TOTALENERGIES SE	SPONSORED ADS	$405K	0.1%	6,788 SH	New
UNION PAC CORP	COM	$205K	0.1%Prev: 0.1%	867 SH	Decreased+39 SH
UNITED RENTALS INC	COM	$561K	0.2%Prev: 0.2%	588 SH	Decreased-95 SH
UNUM GROUP	COM	$967K	0.3%Prev: 0.2%	12,435 SH	Increased+4,252 SH
US BANCORP DEL	COM NEW	$4.3M	1.2%	89,637 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$233K	0.1%Prev: 0.1%	3,050 SH	Increased-1 SH
VANGUARD INDEX FDS	GROWTH ETF	$925K	0.3%Prev: 0.2%	1,929 SH	Decreased-9,741 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.5%Prev: 0.5%	6,022 SH	Decreased-18,728 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.0M	1.1%Prev: 1.2%	43,748 SH	Decreased-8,277 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.8%Prev: 0.8%	11,517 SH	Decreased-103 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.9%Prev: 0.6%	9,346 SH	Increased+2,760 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.5%Prev: 0.5%	9,584 SH	Decreased-826 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$912K	0.3%Prev: 0.2%	16,827 SH	Decreased+686 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$530K	0.1%Prev: 0.1%	6,642 SH	Decreased-33 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$254K	0.1%Prev: 0.1%	2,893 SH	Decreased+34 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$508K	0.1%Prev: 0.1%	3,685 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.5%Prev: 0.6%	8,970 SH	Decreased-1,144 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.4M	1.2%Prev: 1.2%	73,233 SH	Decreased-1,760 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$203K	0.1%Prev: 0.1%	1,990 SH	Decreased-519 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$216K	0.1%	1,534 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$478K	0.1%Prev: 0.1%	5,333 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$395K	0.1%Prev: 0.1%	3,139 SH	Decreased-4 SH
VANGUARD WORLD FD	FINANCIALS ETF	$259K	0.1%Prev: 0.1%	1,975 SH	Increased+39 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$397K	0.1%Prev: 0.1%	1,531 SH	Decreased-32 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.4%Prev: 0.4%	1,819 SH	Decreased-12,733 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.3M	0.4%Prev: 0.2%	7,026 SH	Increased+3,402 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.4%Prev: 0.3%	30,687 SH	Decreased-2,270 SH
WALMART INC	COM	$785K	0.2%Prev: 0.2%	7,618 SH	Decreased+4 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$812K	0.2%	658 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $211K
ABBOTT LABORATORIES — $229K
ALPS ETF TR — $1.4M
ASML HLDG NV — $798K
BANK OF AMER CORP — $794K
BANK OF AMER CORP — $541K
BLACKROCK ETF TRUST — $588K
BLACKROCK ETF TRUST II — $3.9M
BLACKROCK ETF TRUST II — $574K
BLUEROCK PVT REAL ESTATE FD — $134K
CHEVRON CORPORATION — $1.5M
CONOCOPHILLIPS — $206K
COSTCO WHOLESALE CORPORATION — $683K
DEERE & CO — $277K
DEVON ENERGY CORP NEW — $1.9M
DIMENSIONAL ETF TRUST — $6.7M
DIMENSIONAL ETF TRUST — $605K
DIMENSIONAL ETF TRUST — $15.1M
DIMENSIONAL ETF TRUST — $324K
ELEVATION SERIES TRUST — $1.6M
… and 44 more

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