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: $391.5M198 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$5.1M	1.3%Prev: 1.1%	46,532 SH	Increased+688 SH
AB ACTIVE ETFS INC	TAX AWARE INTERM	$205K	0.1%	8,085 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$48.1M	12.3%Prev: 15.2%	953,584 SH	Increased+77,915 SH
ABBOTT LABORATORIES	COM	$251K	0.1%	2,446 SH	New
ABBVIE INC	COM	$203K	0.1%	933 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.1M	0.3%Prev: 0.2%	15,249 SH	Increased-2,234 SH
ADVANCED MICRO DEVICES INC	COM	$921K	0.2%	4,529 SH	New
ALPHABET INC	CAP STK CL A	$833K	0.2%Prev: 0.1%	2,898 SH	Increased+644 SH
ALPHABET INC	CAP STK CL C	$456K	0.1%	1,588 SH	New
ALPS ETF TR	ALERIAN MLP	$1.1M	0.3%	20,653 SH	New
AMAZON COM INC	COM	$1.5M	0.4%Prev: 0.4%	6,969 SH	Increased+1,262 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.3%Prev: 0.4%	26,686 SH	Increased+235 SH
APPLE INC	COM	$7.9M	2.0%Prev: 2.4%	31,231 SH	Increased+334 SH
ASML HLDG NV	N Y REGISTRY SHS	$498K	0.1%	377 SH	New
AT&T INC	COM	$890K	0.2%Prev: 0.3%	30,692 SH	Decreased-2,898 SH
BANK AMERICA CORP	7.25%CNV PFD L	$754K	0.2%Prev: 0.3%	633 SH	Decreased
BANK AMERICA CORP	COM	$463K	0.1%Prev: 0.1%	9,492 SH	Increased-236 SH
BARINGS BDC INC	COM	$83K	0.0%Prev: 0.0%	10,045 SH	Decreased
BARRICK MNG CORP	COM SHS	$4.4M	1.1%	108,785 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.4%	2,319 SH	Decreased+107 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.0M	0.3%Prev: 0.3%	19,337 SH	Increased+4,852 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.3M	1.1%Prev: 1.0%	82,621 SH	Increased+27,044 SH
BLACKSTONE INC	COM	$253K	0.1%Prev: 0.1%	2,204 SH	Decreased-119 SH
BLUEROCK PVT REAL ESTATE FD	COM	$169K	0.0%	10,152 SH	New
BRIGHTHOUSE FINL INC	COM	$247K	0.1%Prev: 0.1%	4,129 SH	Increased+523 SH
BROADCOM INC	COM	$2.1M	0.5%Prev: 0.3%	6,638 SH	Increased+875 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$3.9M	1.0%	153,676 SH	New
CATERPILLAR INC	COM	$4.0M	1.0%Prev: 0.3%	5,703 SH	Increased+3,158 SH
CHEVRON CORPORATION	COM	$1.8M	0.5%	8,897 SH	New
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.2%	13,956 SH	Increased+2,523 SH
CITIGROUP INC	COM NEW	$517K	0.1%Prev: 0.1%	4,560 SH	Increased-313 SH
COCA COLA CO	COM	$315K	0.1%Prev: 0.1%	4,146 SH	Increased+599 SH
COLGATE PALMOLIVE CO	COM	$741K	0.2%Prev: 0.3%	8,698 SH	Decreased
COMFORT SYS USA INC	COM	$414K	0.1%	300 SH	New
CONOCOPHILLIPS	COM	$254K	0.1%	1,926 SH	New
COSTCO WHOLESALE CORPORATION	COM	$727K	0.2%	730 SH	New
DEERE & CO	COM	$243K	0.1%	431 SH	New
DEVON ENERGY CORP NEW	COM	$2.2M	0.6%	42,935 SH	New
DIGITAL RLTY TR INC	COM	$225K	0.1%Prev: 0.1%	1,251 SH	Increased-283 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$824K	0.2%Prev: 0.2%	23,034 SH	Increased+4,619 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$576K	0.1%Prev: 0.1%	10,908 SH	Increased+3,855 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$914K	0.2%Prev: 0.2%	23,452 SH	Increased+7,471 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$386K	0.1%Prev: 0.1%	10,863 SH	Increased+1,620 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.4M	1.6%Prev: 0.7%	134,646 SH	Increased+89,297 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$224K	0.1%	4,960 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$529K	0.1%Prev: 0.1%	13,600 SH	Increased+2,729 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$13.6M	3.5%Prev: 3.6%	381,397 SH	Increased+40,228 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$299K	0.1%	6,162 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$285K	0.1%	4,004 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10.9M	2.8%Prev: 2.7%	311,969 SH	Increased+37,244 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.5M	0.4%Prev: 0.4%	24,099 SH	Increased+2,039 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$580K	0.1%Prev: 0.1%	7,858 SH	Increased+3,555 SH
EATON CORP PLC	SHS	$299K	0.1%Prev: 0.1%	835 SH	Increased+35 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.4M	0.4%Prev: 0.3%	52,729 SH	Increased+22,112 SH
ELI LILLY & CO	COM	$6.0M	1.5%Prev: 1.9%	6,482 SH	Increased-93 SH
ENTERPRISE PRODS PARTNERS L	COM	$241K	0.1%Prev: 0.1%	6,375 SH	Increased-375 SH
EOG RES INC	COM	$202K	0.1%	1,400 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$3.2M	0.8%Prev: 0.7%	70,675 SH	Increased-1,948 SH
EVERSOURCE ENERGY	COM	$954K	0.2%	13,775 SH	New
EXXON MOBIL CORP	COM	$2.9M	0.7%Prev: 0.6%	16,800 SH	Increased+2,546 SH
FEDEX CORP	COM	$278K	0.1%Prev: 0.1%	780 SH	Increased-50 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.2M	1.9%Prev: 2.0%	158,886 SH	Increased+28,874 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$240K	0.1%	2,164 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.1M	0.3%Prev: 0.3%	43,720 SH	Increased-3,088 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$294K	0.1%Prev: 0.1%	6,027 SH	Decreased-1,923 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$487K	0.1%	2,975 SH	New
FORD MTR CO	COM	$385K	0.1%Prev: 0.2%	33,392 SH	Decreased-11,718 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$318K	0.1%	8,778 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$171K	0.0%Prev: 0.1%	33,537 SH	Decreased
FS KKR CAP CORP	COM	$137K	0.0%Prev: 0.1%	13,418 SH	Decreased
FS SPECIALTY LENDING FD	COM SH BEN INT	$296K	0.1%	23,648 SH	New
GARMIN LTD	SHS	$524K	0.1%Prev: 0.2%	2,260 SH	Increased
GE AEROSPACE	COM NEW	$810K	0.2%Prev: 0.2%	2,855 SH	Increased+30 SH
GE VERNOVA INC	COM	$633K	0.2%Prev: 0.1%	725 SH	Increased+2 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.2%	3,310 SH	Increased+900 SH
GENERAL MTRS CO	COM	$588K	0.2%Prev: 0.1%	7,890 SH	Increased-414 SH
GLOBAL X FDS	ARTIFICIAL ETF	$794K	0.2%	17,022 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$216K	0.1%	7,077 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$304K	0.1%	12,100 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$559K	0.1%	16,828 SH	New
GOLDMAN SACHS GROUP INC	COM	$215K	0.1%	254 SH	New
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.5%	3,877 SH	Decreased+28 SH
HOWMET AEROSPACE INC	COM	$267K	0.1%	1,159 SH	New
INTEL CORP	COM	$801K	0.2%	18,140 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$471K	0.1%Prev: 0.2%	1,945 SH	Decreased+17 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$995K	0.3%Prev: 0.3%	39,006 SH	Increased+9,767 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.2M	1.9%Prev: 2.0%	154,681 SH	Increased+30,363 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$232K	0.1%Prev: 0.1%	8,489 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.5M	2.2%Prev: 2.3%	239,550 SH	Increased+11,804 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$773K	0.2%	37,868 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$203K	0.1%	2,562 SH	New
INVESCO QQQ TR	UNIT SER 1	$694K	0.2%Prev: 0.2%	1,202 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$265K	0.1%Prev: 0.1%	3,009 SH	Increased-475 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$365K	0.1%Prev: 0.1%	11,330 SH	Increased
ISHARES SILVER TR	ISHARES	$1.5M	0.4%Prev: 0.3%	22,326 SH	Increased-2,648 SH
ISHARES TR	0-5 YR TIPS ETF	$682K	0.2%	6,595 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.3%Prev: 0.3%	11,009 SH	Increased+3,741 SH
ISHARES TR	20 YR TR BD ETF	$18.1M	4.6%Prev: 6.8%	208,279 SH	Decreased-9,336 SH
ISHARES TR	CONV BD ETF	$455K	0.1%Prev: 0.2%	4,468 SH	Decreased-1,074 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.3%Prev: 0.1%	17,309 SH	Increased+12,230 SH
ISHARES TR	CORE INTL AGGR	$846K	0.2%	16,900 SH	New
ISHARES TR	CORE S&P MCP ETF	$469K	0.1%Prev: 0.1%	6,939 SH	Increased+965 SH
ISHARES TR	CORE S&P SCP ETF	$288K	0.1%	2,315 SH	New
ISHARES TR	CORE S&P US GWT	$11.9M	3.0%Prev: 3.0%	76,934 SH	Increased+8,583 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	1.1%Prev: 1.5%	6,704 SH	Decreased-1,111 SH
ISHARES TR	CORE UNIVRSL USD	$3.8M	1.0%	82,755 SH	New
ISHARES TR	ESG MSCI LEADR	$326K	0.1%Prev: 0.1%	2,872 SH	Increased
ISHARES TR	HIGH YLD SYSTM B	$212K	0.1%Prev: 0.1%	4,549 SH	Decreased-1,379 SH
ISHARES TR	INTL SEL DIV ETF	$243K	0.1%	5,705 SH	New
ISHARES TR	JPMORGAN USD EMG	$447K	0.1%Prev: 0.1%	4,754 SH	Increased+448 SH
ISHARES TR	MBS ETF	$1.5M	0.4%Prev: 0.4%	15,447 SH	Increased+2,073 SH
ISHARES TR	MSCI UK ETF NEW	$230K	0.1%	5,043 SH	New
ISHARES TR	MSCI USA QLT FCT	$8.7M	2.2%Prev: 2.2%	45,117 SH	Increased+6,973 SH
ISHARES TR	PFD AND INCM SEC	$5.1M	1.3%Prev: 1.7%	166,753 SH	Decreased+1,000 SH
ISHARES TR	RUSSELL 2000 ETF	$390K	0.1%Prev: 0.1%	1,574 SH	Increased
ISHARES TR	S&P 100 ETF	$352K	0.1%Prev: 0.1%	1,107 SH	Increased-7 SH
ISHARES TR	S&P 500 GRWT ETF	$514K	0.1%Prev: 0.2%	4,548 SH	Increased-205 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.3%Prev: 0.4%	9,916 SH	Decreased-113 SH
ISHARES TR	U.S. UTILITS ETF	$2.1M	0.5%Prev: 0.7%	17,966 SH	Increased-1,331 SH
ISHARES TR	US TREAS BD ETF	$677K	0.2%Prev: 0.2%	29,552 SH	Increased+4,695 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$307K	0.1%Prev: 0.1%	5,408 SH	Increased+426 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.9M	1.5%Prev: 1.8%	116,690 SH	Increased+15,229 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$981K	0.3%	19,025 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$994K	0.3%Prev: 0.3%	19,743 SH	Increased+4,953 SH
JOHNSON & JOHNSON	COM	$448K	0.1%Prev: 0.1%	1,831 SH	Increased-19 SH
JPMORGAN CHASE & CO	COM	$4.3M	1.1%	14,550 SH	New
KLA CORP	COM NEW	$1.6M	0.4%Prev: 0.3%	1,088 SH	Increased-146 SH
KROGER CO	COM	$610K	0.2%Prev: 0.2%	8,425 SH	Increased-375 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%Prev: 0.1%	5,750 SH	Increased
LINCOLN NATL CORP IND	COM	$438K	0.1%Prev: 0.1%	12,343 SH	Increased+1,800 SH
LINDE PLC	SHS	$315K	0.1%Prev: 0.1%	635 SH	Increased+18 SH
LOWES COS INC	COM	$265K	0.1%Prev: 0.1%	1,120 SH	Increased+237 SH
MASTERCARD INCORPORATED	CL A	$743K	0.2%Prev: 0.3%	1,488 SH	Decreased+12 SH
MCDONALDS CORP	COM	$644K	0.2%Prev: 0.2%	2,072 SH	Increased+233 SH
MERCK & CO INC	COM	$594K	0.2%Prev: 0.1%	4,935 SH	Increased+84 SH
META PLATFORMS INC	CL A	$1.5M	0.4%Prev: 0.5%	2,612 SH	Decreased-87 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.4%	4,944 SH	New
MICROSOFT CORP	COM	$2.8M	0.7%Prev: 0.9%	7,512 SH	Increased+205 SH
MSC INCOME FUND INC	COM	$673K	0.2%	55,290 SH	New
NETFLIX INC.	COM	$447K	0.1%	4,648 SH	New
NVIDIA CORPORATION	COM	$6.8M	1.7%Prev: 1.6%	38,872 SH	Increased-5,368 SH
ONEOK INC NEW	COM	$358K	0.1%Prev: 0.1%	3,958 SH	Decreased+1 SH
ORACLE CORP	COM	$1.2M	0.3%	8,195 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$340K	0.1%Prev: 0.1%	2,326 SH	Increased-220 SH
PEPSICO INC	COM	$210K	0.1%	1,353 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$11.1M	2.8%Prev: 0.9%	223,312 SH	Increased+171,490 SH
PROCTER & GAMBLE CO	COM	$628K	0.2%	4,347 SH	New
PROSHARES TR	S&P 500 DV ARIST	$252K	0.1%Prev: 0.1%	2,379 SH	Decreased-215 SH
PROSHARES TR	S&P 500 HIGH INC	$620K	0.2%Prev: 0.2%	14,295 SH	Increased+961 SH
QUALCOMM INC	COM	$202K	0.1%Prev: 0.1%	1,571 SH	Decreased-15 SH
REPUBLIC SVCS INC	COM	$598K	0.2%Prev: 0.2%	2,731 SH	Decreased-46 SH
RTX CORPORATION	COM	$212K	0.1%	1,100 SH	New
SCHWAB CHARLES CORP	COM	$306K	0.1%Prev: 0.1%	3,257 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$320K	0.1%Prev: 0.1%	12,936 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.3M	1.6%	102,410 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.9M	0.5%	37,615 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$533K	0.1%Prev: 0.2%	22,510 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$979K	0.2%Prev: 0.3%	19,788 SH	Increased+5,058 SH
SOUTHERN CO	COM	$526K	0.1%Prev: 0.2%	5,445 SH	Increased+45 SH
SPDR GOLD TR	GOLD SHS	$2.6M	0.7%Prev: 0.6%	6,140 SH	Increased-311 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.9M	1.5%	58,778 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.9M	0.5%	40,222 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$884K	0.2%	22,029 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.7M	4.5%	27,226 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.8M	1.0%	11,180 SH	New
TESLA INC	COM	$494K	0.1%Prev: 0.1%	1,328 SH	Increased+159 SH
TEXAS INSTRS INC	COM	$277K	0.1%	1,429 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$280K	0.1%	569 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$1.1M	0.3%	23,785 SH	New
TOTALENERGIES SE	ACT	$599K	0.2%	6,588 SH	New
UNION PAC CORP	COM	$201K	0.1%Prev: 0.1%	828 SH	Decreased-92 SH
UNITED RENTALS INC	COM	$498K	0.1%Prev: 0.1%	683 SH	Increased+95 SH
UNUM GROUP	COM	$672K	0.2%Prev: 0.4%	9,208 SH	Decreased-3,825 SH
US BANCORP	COM NEW	$4.7M	1.2%	90,532 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$280K	0.1%	3,051 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$843K	0.2%Prev: 0.3%	1,929 SH	Increased-99 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.5%Prev: 0.5%	6,149 SH	Increased+250 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	1.1%Prev: 1.2%	49,007 SH	Increased+9,403 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.8%Prev: 0.9%	11,578 SH	Increased+177 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.6%Prev: 0.9%	6,896 SH	Decreased-2,391 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.5%Prev: 0.6%	10,040 SH	Increased+519 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$877K	0.2%Prev: 0.3%	16,232 SH	Increased-541 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$550K	0.1%	6,675 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$279K	0.1%	2,859 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$510K	0.1%Prev: 0.1%	3,685 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$215K	0.1%	2,295 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.6%Prev: 0.6%	10,027 SH	Increased+1,282 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	1.2%Prev: 1.3%	75,036 SH	Increased+2,080 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$252K	0.1%	2,494 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$472K	0.1%Prev: 0.1%	5,333 SH	Increased+123 SH
VANGUARD WORLD FD	ENERGY ETF	$543K	0.1%Prev: 0.1%	3,140 SH	Increased-46 SH
VANGUARD WORLD FD	FINANCIALS ETF	$234K	0.1%Prev: 0.1%	1,936 SH	Decreased-36 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$426K	0.1%Prev: 0.1%	1,563 SH	Increased-2 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.3%Prev: 0.3%	1,819 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$727K	0.2%Prev: 0.4%	3,668 SH	Decreased-3,233 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.4%Prev: 0.4%	32,941 SH	Increased+7,945 SH
WALMART INC	COM	$946K	0.2%Prev: 0.2%	7,614 SH	Increased+60 SH
WELLS FARGO & CO	PERP PFD CNV A	$760K	0.2%	658 SH	New

Sold (vs prior filing)

ABBOTT LABS — $342K
BARRICK GOLD CORP — $1.4M
CHEVRON CORP NEW — $1.5M
CLEARWATER PAPER CORP — $218K
COSTCO WHSL CORP NEW — $675K
CRANE NXT CO — $430K
GALLAGHER ARTHUR J & CO — $279K
GLOBAL X FDS — $213K
HCA HEALTHCARE INC — $954K
INVESCO EXCH TRADED FD TR II — $267K
ISHARES TR — $4.4M
JPMORGAN CHASE & CO. — $3.2M
MERITAGE HOMES CORP — $779K
NEW JERSEY RES CORP — $238K
OWENS CORNING NEW — $700K
PFIZER INC — $234K
PIPER SANDLER COMPANIES — $221K
PROCTER AND GAMBLE CO — $587K
PUBLIC SVC ENTERPRISE GRP IN — $214K
SCHWAB STRATEGIC TR — $294K
… and 13 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