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: $373.6M192 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$4.7M	1.3%Prev: 1.9%	45,147 SH	Decreased-16,617 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$45.0M	12.1%Prev: 10.7%	892,354 SH	Decreased-19,652 SH
ABBOTT LABS	COM	$296K	0.1%	2,365 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.2M	0.3%Prev: 0.1%	17,483 SH	Increased+9,961 SH
ADOBE INC	COM	$1.2M	0.3%	3,496 SH	New
ADVANCED MICRO DEVICES INC	COM	$992K	0.3%Prev: 0.5%	4,634 SH	Decreased+1,445 SH
ALPHABET INC	CAP STK CL A	$846K	0.2%Prev: 0.2%	2,704 SH	Decreased+171 SH
ALPHABET INC	CAP STK CL C	$449K	0.1%Prev: 0.1%	1,432 SH	Decreased+80 SH
ALPS ETF TR	ALERIAN MLP	$234K	0.1%Prev: 0.4%	4,987 SH	Decreased-24,863 SH
AMAZON COM INC	COM	$1.6M	0.4%Prev: 0.4%	6,760 SH	Decreased-442 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.3%Prev: 0.3%	26,686 SH	Decreased-2,832 SH
APPLE INC	COM	$8.5M	2.3%Prev: 2.2%	31,277 SH	Decreased+2,541 SH
ASML HOLDING N V	N Y REGISTRY SHS	$403K	0.1%	377 SH	New
AT&T INC	COM	$813K	0.2%Prev: 0.2%	32,742 SH	Decreased-1,371 SH
BANK AMERICA CORP	7.25%CNV PFD L	$793K	0.2%	633 SH	New
BANK AMERICA CORP	COM	$536K	0.1%	9,739 SH	New
BARINGS BDC INC	COM	$92K	0.0%Prev: 0.0%	10,045 SH	Increased
BARRICK MNG CORP	COM SHS	$4.8M	1.3%Prev: 0.7%	111,195 SH	Increased+39,992 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.2%	2,260 SH	Increased+130 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.0M	0.3%	19,337 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.6M	1.0%	68,519 SH	New
BLACKSTONE INC	COM	$356K	0.1%Prev: 0.0%	2,311 SH	Increased+462 SH
BLUEROCK PVT REAL ESTATE FD	COM	$150K	0.0%Prev: 0.0%	10,033 SH	Increased-472 SH
BRIGHTHOUSE FINL INC	COM	$248K	0.1%Prev: 0.0%	3,829 SH	Increased-190 SH
BROADCOM INC	COM	$2.1M	0.6%Prev: 0.5%	6,095 SH	Increased+292 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$3.3M	0.9%	123,211 SH	New
CATERPILLAR INC	COM	$3.5M	0.9%Prev: 0.9%	6,132 SH	Decreased+1,118 SH
CHEVRON CORP NEW	COM	$1.3M	0.4%	8,851 SH	New
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.3%	14,071 SH	Decreased+791 SH
CITIGROUP INC	COM NEW	$537K	0.1%Prev: 0.1%	4,601 SH	Decreased+88 SH
COCA COLA CO	COM	$248K	0.1%Prev: 0.1%	3,553 SH	Decreased-602 SH
COLGATE PALMOLIVE CO	COM	$687K	0.2%Prev: 0.2%	8,698 SH	Decreased-166 SH
COMFORT SYS USA INC	COM	$280K	0.1%	300 SH	New
CONSTELLATION ENERGY CORP	COM	$218K	0.1%	617 SH	New
COSTCO WHSL CORP NEW	COM	$617K	0.2%	715 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$725K	0.2%Prev: 0.3%	21,493 SH	Decreased-7,883 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$478K	0.1%Prev: 0.1%	9,572 SH	Decreased-645 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$894K	0.2%Prev: 0.2%	23,447 SH	Decreased+52 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$374K	0.1%Prev: 0.1%	10,859 SH	Decreased-37 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.9M	1.1%	81,903 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$242K	0.1%Prev: 0.1%	5,168 SH	Decreased+208 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$406K	0.1%	10,254 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$12.8M	3.4%	373,499 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$286K	0.1%Prev: 0.1%	6,128 SH	Decreased+247 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$277K	0.1%Prev: 0.1%	3,969 SH	Decreased-37 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10.4M	2.8%	315,598 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.4M	0.4%Prev: 0.4%	24,284 SH	Decreased+260 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$569K	0.2%Prev: 0.2%	7,685 SH	Decreased-1,384 SH
EATON CORP PLC	SHS	$255K	0.1%Prev: 0.1%	800 SH	Decreased-35 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.4M	0.4%	48,355 SH	New
ELI LILLY & CO	COM	$6.8M	1.8%Prev: 1.7%	6,373 SH	Decreased+138 SH
ENTERPRISE PRODS PARTNERS L	COM	$204K	0.1%Prev: 0.1%	6,375 SH	Decreased-340 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.9M	0.8%Prev: 0.4%	71,075 SH	Increased+29,093 SH
EXPEDIA GROUP INC	COM NEW	$222K	0.1%Prev: 0.0%	783 SH	Increased-15 SH
EXXON MOBIL CORP	COM	$2.0M	0.5%	16,605 SH	New
FEDEX CORP	COM	$225K	0.1%Prev: 0.1%	780 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.7M	1.8%Prev: 1.9%	144,762 SH	Decreased-43,880 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.1M	0.3%Prev: 0.2%	43,668 SH	Increased+7,852 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$318K	0.1%Prev: 0.1%	6,480 SH	Decreased-548 SH
FORD MTR CO	COM	$440K	0.1%Prev: 0.1%	33,521 SH	Increased+138 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$292K	0.1%	8,468 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$211K	0.1%Prev: 0.0%	33,537 SH	Increased+10,224 SH
FS KKR CAP CORP	COM	$199K	0.1%Prev: 0.0%	13,418 SH	Increased+808 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$318K	0.1%Prev: 0.1%	22,512 SH	Increased-1,136 SH
GALLAGHER ARTHUR J & CO	COM	$209K	0.1%Prev: 0.0%	808 SH	Increased-100 SH
GARMIN LTD	SHS	$458K	0.1%Prev: 0.2%	2,260 SH	Decreased
GE AEROSPACE	COM NEW	$871K	0.2%Prev: 0.2%	2,828 SH	Increased+199 SH
GE VERNOVA INC	COM	$473K	0.1%Prev: 0.1%	723 SH	Decreased+61 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.3%	3,267 SH	Increased+3 SH
GENERAL MTRS CO	COM	$650K	0.2%Prev: 0.1%	7,988 SH	Increased+295 SH
GLOBAL X FDS	ARTIFICIAL ETF	$864K	0.2%Prev: 0.3%	16,995 SH	Decreased-44 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$209K	0.1%	7,080 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$250K	0.1%	8,197 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$617K	0.2%Prev: 0.1%	17,020 SH	Increased+4,816 SH
GOLDMAN SACHS GROUP INC	COM	$220K	0.1%Prev: 0.1%	250 SH	Decreased-4 SH
HOME DEPOT INC	COM	$1.3M	0.4%Prev: 0.3%	3,849 SH	Increased-28 SH
HOWMET AEROSPACE INC	COM	$232K	0.1%	1,130 SH	New
INTEL CORP	COM	$689K	0.2%Prev: 0.5%	18,678 SH	Decreased+2,340 SH
INTERNATIONAL BUSINESS MACHS	COM	$576K	0.2%Prev: 0.1%	1,945 SH	Increased+48 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$997K	0.3%	39,006 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.7M	1.8%Prev: 1.8%	140,416 SH	Decreased-33,931 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$217K	0.1%Prev: 0.1%	8,489 SH	Decreased+7 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.4M	2.3%Prev: 2.5%	240,023 SH	Decreased-6,753 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$795K	0.2%	37,868 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$200K	0.1%	2,439 SH	New
INVESCO QQQ TR	UNIT SER 1	$738K	0.2%Prev: 0.2%	1,202 SH	Increased+208 SH
ISHARES GOLD TR	ISHARES NEW	$289K	0.1%	3,562 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$261K	0.1%Prev: 0.1%	11,330 SH	Decreased+1,638 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.5%Prev: 0.3%	29,223 SH	Increased+9,584 SH
ISHARES TR	0-5 YR TIPS ETF	$649K	0.2%Prev: 0.1%	6,341 SH	Increased+1,482 SH
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.3%Prev: 0.1%	10,663 SH	Increased+4,198 SH
ISHARES TR	20 YR TR BD ETF	$18.2M	4.9%Prev: 3.6%	208,544 SH	Increased+11,042 SH
ISHARES TR	CONV BD ETF	$445K	0.1%Prev: 0.1%	4,515 SH	Increased+2,253 SH
ISHARES TR	CORE DIV GRWTH	$510K	0.1%Prev: 0.4%	7,349 SH	Decreased-12,847 SH
ISHARES TR	CORE INTL AGGR	$795K	0.2%	15,903 SH	New
ISHARES TR	CORE S&P MCP ETF	$455K	0.1%Prev: 0.1%	6,899 SH	Decreased-44 SH
ISHARES TR	CORE S&P SCP ETF	$278K	0.1%Prev: 0.1%	2,315 SH	Decreased
ISHARES TR	CORE S&P US GWT	$12.0M	3.2%Prev: 2.7%	71,532 SH	Increased+11,737 SH
ISHARES TR	CORE S&P500 ETF	$5.4M	1.5%Prev: 1.2%	7,933 SH	Increased+1,210 SH
ISHARES TR	CORE UNIVRSL USD	$3.7M	1.0%Prev: 1.0%	79,734 SH	Decreased-18,818 SH
ISHARES TR	ESG MSCI LEADR	$348K	0.1%Prev: 0.1%	2,872 SH	Decreased
ISHARES TR	HIGH YLD SYSTM B	$204K	0.1%	4,317 SH	New
ISHARES TR	INTL SEL DIV ETF	$225K	0.1%Prev: 0.1%	5,705 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$452K	0.1%	4,694 SH	New
ISHARES TR	MBS ETF	$1.5M	0.4%Prev: 0.4%	15,244 SH	Decreased-2,182 SH
ISHARES TR	MSCI UK ETF NEW	$221K	0.1%	5,014 SH	New
ISHARES TR	MSCI USA QLT FCT	$8.6M	2.3%Prev: 2.5%	43,075 SH	Decreased-5,865 SH
ISHARES TR	PFD AND INCM SEC	$5.2M	1.4%Prev: 1.1%	167,551 SH	Increased+8,987 SH
ISHARES TR	RUSSELL 2000 ETF	$387K	0.1%Prev: 0.1%	1,574 SH	Decreased
ISHARES TR	S&P 100 ETF	$380K	0.1%Prev: 0.1%	1,107 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$561K	0.2%Prev: 0.2%	4,548 SH	Decreased
ISHARES TR	TIPS BD ETF	$1.1M	0.3%Prev: 0.2%	9,916 SH	Increased+237 SH
ISHARES TR	U.S. UTILITS ETF	$2.1M	0.6%Prev: 0.4%	19,323 SH	Increased+1,278 SH
ISHARES TR	US TREAS BD ETF	$655K	0.2%Prev: 0.5%	28,428 SH	Decreased-71,453 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$298K	0.1%Prev: 0.1%	5,213 SH	Decreased-574 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.8M	1.5%Prev: 1.3%	114,145 SH	Increased+1,101 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$990K	0.3%	19,025 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$999K	0.3%	19,743 SH	New
JOHNSON & JOHNSON	COM	$358K	0.1%Prev: 0.1%	1,732 SH	Decreased-99 SH
JPMORGAN CHASE & CO.	COM	$4.6M	1.2%	14,282 SH	New
KLA CORP	COM NEW	$1.4M	0.4%Prev: 0.4%	1,182 SH	Decreased-7,993 SH
KROGER CO	COM	$526K	0.1%Prev: 0.1%	8,425 SH	Increased+100 SH
LAM RESEARCH CORP	COM NEW	$984K	0.3%Prev: 0.4%	5,750 SH	Decreased+350 SH
LINCOLN NATL CORP IND	COM	$557K	0.1%Prev: 0.1%	12,518 SH	Increased+196 SH
LINDE PLC	SHS	$221K	0.1%Prev: 0.1%	518 SH	Decreased-80 SH
LOWES COS INC	COM	$265K	0.1%Prev: 0.0%	1,099 SH	Increased-21 SH
MASTERCARD INCORPORATED	CL A	$843K	0.2%Prev: 0.2%	1,477 SH	Increased+64 SH
MCDONALDS CORP	COM	$625K	0.2%Prev: 0.1%	2,046 SH	Increased-26 SH
MERCK & CO INC	COM	$511K	0.1%Prev: 0.2%	4,851 SH	Decreased-84 SH
MERITAGE HOMES CORP	COM	$840K	0.2%	12,766 SH	New
META PLATFORMS INC	CL A	$1.8M	0.5%Prev: 0.4%	2,663 SH	Decreased+218 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.4%Prev: 0.8%	5,167 SH	Decreased+1,753 SH
MICROSOFT CORP	COM	$3.4M	0.9%Prev: 0.9%	7,016 SH	Decreased-215 SH
MSC INCOME FUND INC	COM	$484K	0.1%Prev: 0.2%	36,850 SH	Decreased-18,440 SH
NVIDIA CORPORATION	COM	$7.7M	2.1%Prev: 1.8%	41,155 SH	Decreased+6,799 SH
ONEOK INC NEW	COM	$309K	0.1%Prev: 0.1%	4,197 SH	Decreased+170 SH
ORACLE CORP	COM	$405K	0.1%Prev: 0.2%	2,077 SH	Decreased-5,556 SH
PALANTIR TECHNOLOGIES INC	CL A	$413K	0.1%Prev: 0.1%	2,326 SH	Decreased
PGIM ETF TR	PGIM ULTRA SH BD	$6.5M	1.8%Prev: 5.5%	132,080 SH	Decreased-344,609 SH
PIPER SANDLER COMPANIES	COM	$211K	0.1%	621 SH	New
PROCTER AND GAMBLE CO	COM	$521K	0.1%	3,632 SH	New
PROSHARES TR	S&P 500 DV ARIST	$248K	0.1%Prev: 0.1%	2,379 SH	Decreased-2,379 SH
PROSHARES TR	S&P 500 HIGH INC	$652K	0.2%	14,295 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$209K	0.1%	2,598 SH	New
QUALCOMM INC	COM	$271K	0.1%Prev: 0.1%	1,586 SH	Increased+172 SH
REPUBLIC SVCS INC	COM	$552K	0.1%Prev: 0.1%	2,606 SH	Decreased-100 SH
SCHWAB CHARLES CORP	COM	$325K	0.1%	3,257 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$311K	0.1%Prev: 0.1%	12,936 SH	Decreased+956 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.7M	1.3%	104,521 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.8M	0.5%	39,914 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$525K	0.1%	22,510 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$743K	0.2%	14,730 SH	New
SOUTHERN CO	COM	$471K	0.1%Prev: 0.1%	5,401 SH	Increased-49 SH
SPDR GOLD TR	GOLD SHS	$2.7M	0.7%Prev: 0.5%	6,879 SH	Increased+1,639 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.4M	4.9%	26,999 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.1M	1.6%	59,132 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.0M	0.5%Prev: 0.4%	44,319 SH	Increased+6,958 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$909K	0.2%	22,029 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	0.9%	11,615 SH	New
TAYLOR MORRISON HOME CORP	COM	$920K	0.2%	15,623 SH	New
TESLA INC	COM	$555K	0.1%Prev: 0.1%	1,234 SH	Decreased-358 SH
TEXAS INSTRS INC	COM	$230K	0.1%Prev: 0.1%	1,324 SH	Decreased-53 SH
THERMO FISHER SCIENTIFIC INC	COM	$307K	0.1%Prev: 0.1%	529 SH	Decreased+20 SH
TIMOTHY PLAN	US LRGMD CP CORE	$1.0M	0.3%Prev: 0.4%	22,838 SH	Decreased-9,273 SH
TOTALENERGIES SE	ACT	$431K	0.1%Prev: 0.1%	6,588 SH	Decreased+309 SH
UNITED RENTALS INC	COM	$476K	0.1%Prev: 0.2%	588 SH	Decreased-95 SH
UNUM GROUP	COM	$881K	0.2%Prev: 0.2%	11,368 SH	Increased+3,707 SH
US BANCORP DEL	COM NEW	$4.8M	1.3%	89,960 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$262K	0.1%	3,051 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$941K	0.3%	1,929 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.5%	6,022 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.2M	1.1%Prev: 1.1%	47,273 SH	Decreased-6,841 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.8%	11,517 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.8%	9,255 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.5%	9,595 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$893K	0.2%Prev: 0.2%	16,602 SH	Decreased-400 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$558K	0.1%Prev: 0.1%	6,668 SH	Increased+1,975 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$258K	0.1%	2,858 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$520K	0.1%Prev: 0.1%	3,685 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.6%Prev: 0.6%	10,027 SH	Decreased-210 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	1.3%Prev: 1.2%	76,606 SH	Decreased+2,360 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$202K	0.1%Prev: 0.1%	1,990 SH	Decreased-555 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$220K	0.1%	1,534 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$488K	0.1%Prev: 0.1%	5,333 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$394K	0.1%Prev: 0.1%	3,130 SH	Increased+1,681 SH
VANGUARD WORLD FD	FINANCIALS ETF	$264K	0.1%Prev: 0.1%	1,977 SH	Increased+41 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$450K	0.1%Prev: 0.2%	1,563 SH	Decreased-848 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	$723K	0.2%Prev: 0.1%	3,906 SH	Increased+282 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.4%Prev: 0.4%	32,404 SH	Decreased-753 SH
WALMART INC	COM	$846K	0.2%Prev: 0.2%	7,593 SH	Increased-21 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$797K	0.2%	658 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $249K
ABBVIE INC — $225K
ARCHER DANIELS MIDLAND CO — $206K
ASML HLDG NV — $723K
BANK OF AMER CORP — $773K
BANK OF AMER CORP — $539K
BLACKROCK ETF TRUST — $636K
BLACKROCK ETF TRUST II — $3.6M
BLACKROCK ETF TRUST II — $585K
CHARLES SCHWAB CORP (THE) — $318K
CHEVRON CORPORATION — $1.8M
CONOCOPHILLIPS — $262K
COSTCO WHOLESALE CORPORATION — $607K
DEERE & CO — $293K
DEVON ENERGY CORP NEW — $2.3M
DFA INVT DIMENSIONS GROUP IN — $12.3M
DIMENSIONAL ETF TRUST — $6.6M
DIMENSIONAL ETF TRUST — $606K
DIMENSIONAL ETF TRUST — $16.1M
ELEVATION SERIES TRUST — $1.7M
… and 38 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