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: $430.7M203 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$8.4M	2.0%Prev: 1.4%	56,799 SH	Increased+7,838 SH
AB ACTIVE ETFS INC	TAX AW INTER ETF	$211K	0.0%	8,201 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$47.5M	11.0%Prev: 13.4%	943,059 SH	Increased+114,193 SH
ABBOTT LABORATORIES	COM	$229K	0.1%	2,521 SH	New
ABBVIE INC	COM	$217K	0.1%	862 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$695K	0.2%Prev: 0.2%	12,365 SH	Increased-5,118 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.5%Prev: 0.2%	3,781 SH	Increased-129 SH
ALPHABET INC	CAP STK CL A	$896K	0.2%Prev: 0.1%	2,508 SH	Increased+254 SH
ALPHABET INC	CAP STK CL C	$455K	0.1%Prev: 0.1%	1,288 SH	Increased-132 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.3%	26,125 SH	New
AMAZON COM INC	COM	$1.6M	0.4%Prev: 0.4%	6,719 SH	Increased+682 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.3%Prev: 0.4%	26,686 SH	Increased+59 SH
APPLE INC	COM	$8.5M	2.0%Prev: 2.0%	29,213 SH	Increased-1,442 SH
ASML HLDG NV	N Y REGISTRY SHS	$798K	0.2%	401 SH	New
AT&T INC	COM	$637K	0.1%Prev: 0.3%	30,773 SH	Decreased-3,164 SH
BANK OF AMER CORP	7.25%CNV PFD L	$794K	0.2%	633 SH	New
BANK OF AMER CORP	COM	$541K	0.1%	9,494 SH	New
BARINGS BDC INC	COM	$86K	0.0%Prev: 0.0%	10,045 SH	Decreased
BARRICK MNG CORP	COM SHS	$3.1M	0.7%Prev: 0.8%	85,224 SH	Increased-34,401 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.3%	2,158 SH	Decreased-76 SH
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$588K	0.1%	20,945 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.9M	0.9%	75,399 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$574K	0.1%	11,413 SH	New
BLACKSTONE INC	COM	$260K	0.1%Prev: 0.1%	2,206 SH	Decreased-102 SH
BLUEROCK PVT REAL ESTATE FD	COM	$134K	0.0%	10,302 SH	New
BRIGHTHOUSE FINL INC	COM	$261K	0.1%	4,129 SH	New
BROADCOM INC	COM	$2.2M	0.5%Prev: 0.5%	5,805 SH	Increased-208 SH
CATERPILLAR INC	COM	$5.4M	1.3%Prev: 0.8%	5,064 SH	Increased-1,043 SH
CHEVRON CORPORATION	COM	$1.5M	0.3%	8,873 SH	New
CISCO SYS INC	COM	$1.6M	0.4%Prev: 0.3%	13,771 SH	Increased+1,106 SH
CITIGROUP INC	COM NEW	$618K	0.1%Prev: 0.1%	4,415 SH	Increased-443 SH
COCA COLA CO	COM	$345K	0.1%Prev: 0.1%	4,246 SH	Increased+803 SH
COLGATE PALMOLIVE CO	COM	$797K	0.2%Prev: 0.3%	8,698 SH	Increased
CONOCOPHILLIPS	COM	$206K	0.0%	1,984 SH	New
COSTCO WHOLESALE CORPORATION	COM	$683K	0.2%	730 SH	New
DEERE & CO	COM	$277K	0.1%Prev: 0.1%	436 SH	Increased+20 SH
DEVON ENERGY CORP NEW	COM	$1.9M	0.4%	45,964 SH	New
DIGITAL RLTY TR INC	COM	$225K	0.1%Prev: 0.1%	1,251 SH	Decreased-248 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$998K	0.2%Prev: 0.2%	23,401 SH	Increased+4,981 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$583K	0.1%Prev: 0.1%	10,788 SH	Increased+3,735 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$964K	0.2%Prev: 0.2%	23,379 SH	Increased+3,524 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$406K	0.1%Prev: 0.1%	10,887 SH	Increased+1,356 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$6.7M	1.5%	139,525 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$605K	0.1%	13,628 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$256K	0.1%Prev: 0.1%	4,960 SH	Increased-208 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$15.1M	3.5%	381,679 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$324K	0.1%	5,881 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.5M	2.9%Prev: 0.1%	317,873 SH	Increased+313,856 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	0.4%Prev: 0.4%	24,099 SH	Increased+1,904 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$719K	0.2%Prev: 0.1%	8,688 SH	Increased+3,823 SH
EATON CORP PLC	SHS	$356K	0.1%Prev: 0.1%	835 SH	Increased+35 SH
ELEVATION SERIES TRUST	SOVE CAP FLOU FD	$1.6M	0.4%	54,645 SH	New
ELI LILLY & CO	COM	$7.7M	1.8%Prev: 1.6%	6,418 SH	Increased-65 SH
ENTERPRISE PRODS PARTNERS L	COM	$234K	0.1%	6,375 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.1M	0.5%Prev: 0.7%	55,958 SH	Decreased-15,139 SH
EVERSOURCE ENERGY	COM	$1.2M	0.3%	16,033 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	$286K	0.1%	6,670 SH	New
EXPEDIA GROUP INC	COM NEW	$204K	0.0%	798 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.5%Prev: 0.5%	16,379 SH	Increased+961 SH
FEDEX CORP	COM	$244K	0.1%	780 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.7M	1.8%Prev: 1.9%	170,278 SH	Increased+39,700 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.1M	0.9%	30,570 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$752K	0.2%Prev: 0.3%	35,715 SH	Decreased-7,953 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$367K	0.1%Prev: 0.1%	7,266 SH	Increased+59 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.0M	0.5%	10,296 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$6.6M	1.5%	315,365 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$5.3M	1.2%	189,273 SH	New
FORD MTR CO	COM	$464K	0.1%Prev: 0.2%	33,397 SH	Decreased-12,098 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$349K	0.1%Prev: 0.1%	8,778 SH	Increased+546 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$167K	0.0%Prev: 0.1%	33,537 SH	Decreased
FS KKR CAP CORP	COM	$132K	0.0%Prev: 0.1%	12,610 SH	Decreased-808 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$264K	0.1%	23,648 SH	New
GALLAGHER ARTHUR J & CO	COM	$208K	0.0%Prev: 0.1%	908 SH	Decreased+100 SH
GARMIN LTD	SHS	$537K	0.1%Prev: 0.2%	2,260 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	2,833 SH	Increased+20 SH
GE VERNOVA INC	COM	$839K	0.2%Prev: 0.1%	714 SH	Increased-6 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.3%Prev: 0.3%	3,263 SH	Increased+310 SH
GENERAL MTRS CO	COM	$593K	0.1%Prev: 0.1%	7,692 SH	Increased-614 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.3%	17,040 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$450K	0.1%	11,861 SH	New
GOLDMAN SACHS GROUP INC	COM	$257K	0.1%	254 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$279K	0.1%	6,194 SH	New
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.5%	3,877 SH	Decreased+28 SH
HOWMET AEROSPACE INC	COM	$234K	0.1%Prev: 0.1%	872 SH	Increased-310 SH
INTEL CORP	COM	$2.3M	0.5%Prev: 0.1%	16,526 SH	Increased+3,392 SH
INTERNATIONAL BUSINESS MACHS	COM	$547K	0.1%Prev: 0.2%	1,945 SH	Decreased+17 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.6M	1.8%Prev: 1.9%	162,897 SH	Increased+37,911 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$226K	0.1%Prev: 0.1%	8,482 SH	Increased-7 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$10.5M	2.4%Prev: 2.4%	239,408 SH	Increased+11,043 SH
INVESCO QQQ TR	UNIT SER 1	$750K	0.2%Prev: 0.2%	1,019 SH	Increased-183 SH
ISHARES INC	CORE MSCI EMKT	$224K	0.1%	2,701 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$277K	0.1%Prev: 0.1%	9,692 SH	Increased-1,638 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.3%Prev: 0.3%	21,998 SH	Increased-3,127 SH
ISHARES TR	0-5 YR TIPS ETF	$494K	0.1%Prev: 0.2%	4,840 SH	Increased+210 SH
ISHARES TR	10-20 YR TRS ETF	$653K	0.2%Prev: 0.3%	6,507 SH	Decreased-3,240 SH
ISHARES TR	20 YR TR BD ETF	$17.2M	4.0%Prev: 5.9%	199,476 SH	Decreased-9,185 SH
ISHARES TR	CONV BD ETF	$272K	0.1%Prev: 0.1%	2,233 SH	Decreased-1,099 SH
ISHARES TR	CORE 40 MODE ETF	$205K	0.0%	4,115 SH	New
ISHARES TR	CORE DIV GRWTH	$1.4M	0.3%Prev: 0.1%	18,568 SH	Increased+13,754 SH
ISHARES TR	CORE MSCI EAFE	$212K	0.0%	2,191 SH	New
ISHARES TR	CORE S&P MCP ETF	$535K	0.1%Prev: 0.1%	6,943 SH	Increased+969 SH
ISHARES TR	CORE S&P SCP ETF	$343K	0.1%	2,315 SH	New
ISHARES TR	CORE S&P US GWT	$11.5M	2.7%Prev: 3.5%	61,092 SH	Increased-11,676 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	1.2%Prev: 1.5%	6,723 SH	Increased-1,035 SH
ISHARES TR	CORE UNIVRSL USD	$4.6M	1.1%	99,046 SH	New
ISHARES TR	ESG MSCI LEADR	$381K	0.1%Prev: 0.1%	2,872 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$236K	0.1%Prev: 0.1%	5,705 SH	Increased-617 SH
ISHARES TR	MBS ETF	$1.6M	0.4%Prev: 0.4%	17,377 SH	Increased+3,704 SH
ISHARES TR	MSCI UK ETF NEW	$233K	0.1%	5,043 SH	New
ISHARES TR	MSCI USA QLT FCT	$10.2M	2.4%Prev: 2.4%	46,419 SH	Increased+5,899 SH
ISHARES TR	PFD AND INCM SEC	$5.1M	1.2%Prev: 1.6%	166,763 SH	Decreased+128 SH
ISHARES TR	RUSSELL 2000 ETF	$473K	0.1%Prev: 0.1%	1,574 SH	Increased
ISHARES TR	S&P 100 ETF	$405K	0.1%Prev: 0.1%	1,107 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$625K	0.1%Prev: 0.2%	4,548 SH	Increased-205 SH
ISHARES TR	SYSTEMATIC BD ET	$574K	0.1%	6,466 SH	New
ISHARES TR	TIPS BD ETF	$1.1M	0.3%Prev: 0.4%	9,922 SH	Decreased-57 SH
ISHARES TR	U.S. UTILITS ETF	$2.1M	0.5%Prev: 0.6%	18,098 SH	Increased-133 SH
ISHARES TR	US TREAS BD ETF	$2.2M	0.5%Prev: 0.2%	98,179 SH	Increased+73,202 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$305K	0.1%Prev: 0.1%	5,408 SH	Increased+373 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.8M	1.3%Prev: 1.7%	114,628 SH	Increased+6,635 SH
JOHNSON & JOHNSON	COM	$473K	0.1%Prev: 0.1%	1,864 SH	Increased+97 SH
JPMORGAN CHASE & CO	COM	$4.7M	1.1%	14,392 SH	New
KLA CORP	COM NEW	$2.8M	0.6%Prev: 0.4%	9,271 SH	Increased+7,976 SH
KROGER CO	COM	$462K	0.1%Prev: 0.2%	8,325 SH	Decreased-100 SH
LAM RESEARCH CORP	COM NEW	$2.3M	0.5%Prev: 0.2%	5,400 SH	Increased-350 SH
LINCOLN NATL CORP IND	COM	$435K	0.1%Prev: 0.1%	12,297 SH	Increased-118 SH
LINDE PLC	SHS	$310K	0.1%Prev: 0.1%	598 SH	Increased+21 SH
LOWES COS INC	COM	$247K	0.1%Prev: 0.1%	1,120 SH	Increased+198 SH
MASTERCARD INCORPORATED	CL A	$759K	0.2%Prev: 0.3%	1,477 SH	Decreased+11 SH
MCDONALDS CORP	COM	$560K	0.1%Prev: 0.2%	2,072 SH	Increased+211 SH
MERCK & CO INC	COM	$634K	0.1%Prev: 0.1%	4,935 SH	Increased+84 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.6%	2,632 SH	Decreased-43 SH
MICRON TECHNOLOGY INC	COM	$4.1M	1.0%Prev: 0.2%	3,574 SH	Increased-1,135 SH
MICROSOFT CORP	COM	$2.7M	0.6%Prev: 1.1%	7,339 SH	Decreased+169 SH
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$307K	0.1%	6,038 SH	New
MSC INCOME FUND INC	COM	$640K	0.1%	55,290 SH	New
NETFLIX INC.	COM	$368K	0.1%	5,148 SH	New
NVIDIA CORPORATION	COM	$7.6M	1.8%Prev: 2.2%	37,775 SH	Increased-5,450 SH
ONEOK INC NEW	COM	$349K	0.1%Prev: 0.1%	4,016 SH	Increased+36 SH
ORACLE CORP	COM	$1.2M	0.3%Prev: 0.1%	7,977 SH	Increased+6,625 SH
PALANTIR TECHNOLOGIES INC	CL A	$271K	0.1%Prev: 0.1%	2,326 SH	Decreased-220 SH
PGIM ETF TR	PGIM ULTRA SH BD	$18.5M	4.3%Prev: 0.7%	372,401 SH	Increased+326,532 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$203K	0.0%	1,887 SH	New
PROCTER & GAMBLE CO	COM	$630K	0.1%	4,298 SH	New
PROSHARES TR	S&P 500 DV ARIST	$267K	0.1%Prev: 0.1%	4,758 SH	Increased+2,379 SH
PROSHARES TR	S&P 500 HIGH ETF	$689K	0.2%	14,295 SH	New
QUALCOMM INC	COM	$261K	0.1%Prev: 0.1%	1,414 SH	Increased-172 SH
REPUBLIC SVCS INC	COM	$577K	0.1%Prev: 0.2%	2,706 SH	Decreased+78 SH
RTX CORPORATION	COM	$227K	0.1%	1,198 SH	New
SCHWAB CHARLES CORP	COM	$301K	0.1%Prev: 0.1%	3,257 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$757K	0.2%	14,347 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$332K	0.1%Prev: 0.1%	11,980 SH	Increased-956 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$6.0M	1.4%	112,437 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2.0M	0.5%	38,545 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$683K	0.2%Prev: 0.2%	22,510 SH	Increased
SOUTHERN CO	COM	$521K	0.1%Prev: 0.2%	5,447 SH	Increased+47 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$555K	0.1%	3,250 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	0.5%Prev: 0.6%	6,140 SH	Increased-311 SH
SPDR SERIES TRUST	ST STR SP HOME	$223K	0.1%	1,931 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$1.5M	0.4%	14,188 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.7M	0.4%	42,296 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.2M	3.8%	21,691 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$213K	0.0%	303 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	1.1%	10,306 SH	New
TESLA INC	COM	$670K	0.2%Prev: 0.1%	1,592 SH	Increased+408 SH
TEXAS INSTRS INC	COM	$409K	0.1%	1,371 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$255K	0.1%Prev: 0.1%	509 SH	Increased-38 SH
TIMOTHY PLAN	US LRGMD CP CORE	$1.2M	0.3%	23,951 SH	New
TOTALENERGIES SE	ACT	$504K	0.1%	6,488 SH	New
UNION PAC CORP	COM	$225K	0.1%	828 SH	New
UNITED RENTALS INC	COM	$774K	0.2%Prev: 0.1%	683 SH	Increased+95 SH
UNUM GROUP	COM	$732K	0.2%Prev: 0.3%	8,183 SH	Decreased-4,650 SH
US BANCORP	COM NEW	$5.5M	1.3%	90,534 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$230K	0.1%	3,051 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.2%Prev: 0.3%	11,670 SH	Increased+9,642 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$213K	0.0%	1,077 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.5%Prev: 0.5%	24,750 SH	Increased+18,828 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.0M	1.2%Prev: 1.2%	52,025 SH	Increased+11,514 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$373K	0.1%	543 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$3.5M	0.8%Prev: 0.9%	11,620 SH	Increased+191 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.6%Prev: 0.9%	6,586 SH	Decreased-3,031 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.5%Prev: 0.5%	10,410 SH	Increased+826 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$963K	0.2%Prev: 0.3%	16,141 SH	Increased-681 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$591K	0.1%Prev: 0.2%	6,675 SH	Increased+257 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$331K	0.1%Prev: 0.1%	2,859 SH	Increased-30 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$578K	0.1%Prev: 0.2%	3,685 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$269K	0.1%	2,526 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.6%Prev: 0.6%	10,114 SH	Increased+1,341 SH
VANGUARD STAR FDS	VG TL INTL STK F	$213K	0.0%	2,494 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	1.2%Prev: 1.3%	74,993 SH	Increased+1,772 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$254K	0.1%Prev: 0.1%	2,509 SH	Increased+519 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$498K	0.1%Prev: 0.2%	5,333 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$472K	0.1%Prev: 0.1%	3,143 SH	Increased+4 SH
VANGUARD WORLD FD	FINANCIALS ETF	$255K	0.1%Prev: 0.1%	1,936 SH	Increased-38 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$467K	0.1%Prev: 0.1%	1,563 SH	Increased-2 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.4%Prev: 0.4%	14,552 SH	Increased+12,733 SH
VANGUARD WORLD FD	UTILITIES ETF	$709K	0.2%Prev: 0.4%	3,624 SH	Decreased-3,015 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.3%Prev: 0.4%	32,957 SH	Increased+4,806 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$244K	0.1%	31,300 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$190K	0.0%	30,960 SH	New
VOYA INFRASTRUCTURE INDLS &	COM	$138K	0.0%	10,000 SH	New
WALMART INC	COM	$862K	0.2%Prev: 0.2%	7,614 SH	Increased+60 SH
WELLS FARGO & CO	PERP PFD CNV A	$761K	0.2%	658 SH	New

Sold (vs prior filing)

ABBOTT LABS — $317K
BANK AMERICA CORP — $768K
BANK AMERICA CORP — $461K
BLACKROCK ETF TRUST II — $752K
BLACKROCK ETF TRUST II — $3.0M
CHEVRON CORP NEW — $1.3M
COSTCO WHSL CORP NEW — $705K
DIMENSIONAL ETF TRUST — $2.4M
DIMENSIONAL ETF TRUST — $395K
DIMENSIONAL ETF TRUST — $10.9M
DIMENSIONAL ETF TRUST — $8.5M
ELEVATION SERIES TRUST — $1.3M
GLOBAL X FDS — $242K
GLOBAL X FDS — $209K
HCA HEALTHCARE INC — $1.0M
INVESCO ACTIVELY MANAGED EXC — $747K
INVESCO EXCH TRADED FD TR II — $544K
ISHARES TR — $724K
ISHARES TR — $3.5M
ISHARES TR — $401K
… and 25 more

All filings

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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