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: $428.0M192 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$8.1M	1.9%Prev: 1.4%	61,764 SH	Increased+14,081 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$45.7M	10.7%Prev: 12.9%	912,006 SH	Increased+11,600 SH
ABBOTT LABORATORIES	COM	$249K	0.1%	2,521 SH	New
ABBVIE INC	COM	$225K	0.1%Prev: 0.1%	862 SH	Increased-10 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$431K	0.1%Prev: 0.2%	7,522 SH	Decreased-9,961 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.5%Prev: 0.2%	3,189 SH	Increased-1,405 SH
ALPHABET INC	CAP STK CL A	$872K	0.2%Prev: 0.2%	2,533 SH	Increased-221 SH
ALPHABET INC	CAP STK CL C	$461K	0.1%Prev: 0.1%	1,352 SH	Increased-86 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.4%	29,850 SH	New
AMAZON COM INC	COM	$1.8M	0.4%Prev: 0.4%	7,202 SH	Increased+442 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.4M	0.3%Prev: 0.3%	29,518 SH	Increased+2,832 SH
APPLE INC	COM	$9.6M	2.2%Prev: 2.3%	28,736 SH	Increased-2,627 SH
ARCHER DANIELS MIDLAND CO	COM	$206K	0.0%	2,598 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$723K	0.2%	399 SH	New
AT&T INC	COM	$832K	0.2%Prev: 0.3%	34,113 SH	Decreased+373 SH
BANK OF AMER CORP	7.25%CNV PFD L	$773K	0.2%	633 SH	New
BANK OF AMER CORP	COM	$539K	0.1%	9,897 SH	New
BARINGS BDC INC	COM	$87K	0.0%Prev: 0.0%	10,045 SH	Decreased
BARRICK MNG CORP	COM SHS	$2.9M	0.7%Prev: 1.1%	71,203 SH	Decreased-45,957 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.3%	2,130 SH	Decreased-130 SH
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$636K	0.1%	21,310 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.6M	0.8%	71,192 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$585K	0.1%	11,676 SH	New
BLACKSTONE INC	COM	$207K	0.0%Prev: 0.1%	1,849 SH	Decreased-460 SH
BLUEROCK PVT REAL ESTATE FD	COM	$132K	0.0%	10,505 SH	New
BRIGHTHOUSE FINL INC	COM	$201K	0.0%Prev: 0.1%	4,019 SH	Decreased+190 SH
BROADCOM INC	COM	$2.0M	0.5%Prev: 0.6%	5,803 SH	Increased-274 SH
CATERPILLAR INC	COM	$4.1M	0.9%Prev: 0.9%	5,014 SH	Increased-1,329 SH
CHARLES SCHWAB CORP (THE)	COM	$318K	0.1%	3,257 SH	New
CHEVRON CORPORATION	COM	$1.8M	0.4%	8,875 SH	New
CISCO SYS INC	COM	$1.4M	0.3%Prev: 0.3%	13,280 SH	Increased-657 SH
CITIGROUP INC	COM NEW	$584K	0.1%Prev: 0.1%	4,513 SH	Increased-199 SH
COCA COLA CO	COM	$358K	0.1%Prev: 0.1%	4,155 SH	Increased+627 SH
COLGATE PALMOLIVE CO	COM	$756K	0.2%Prev: 0.2%	8,864 SH	Increased+166 SH
CONOCOPHILLIPS	COM	$262K	0.1%	2,096 SH	New
COSTCO WHOLESALE CORPORATION	COM	$607K	0.1%	667 SH	New
DEERE & CO	COM	$293K	0.1%	436 SH	New
DEVON ENERGY CORP NEW	COM	$2.3M	0.5%	50,273 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	$12.3M	2.9%	327,821 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.2M	0.3%Prev: 0.2%	29,376 SH	Increased+10,015 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$571K	0.1%Prev: 0.1%	10,217 SH	Increased+3,094 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$969K	0.2%Prev: 0.2%	23,395 SH	Increased-37 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$410K	0.1%Prev: 0.1%	10,896 SH	Increased+889 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$6.6M	1.6%	142,824 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$606K	0.1%	13,632 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$260K	0.1%Prev: 0.1%	4,960 SH	Increased-208 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$16.1M	3.8%	400,058 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$323K	0.1%	5,881 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$310K	0.1%Prev: 0.1%	4,006 SH	Increased+38 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.6M	0.4%Prev: 0.4%	24,024 SH	Increased+886 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$746K	0.2%Prev: 0.1%	9,069 SH	Increased+3,777 SH
EATON CORP PLC	SHS	$359K	0.1%Prev: 0.1%	835 SH	Increased+35 SH
ELEVATION SERIES TRUST	SOVE CAP FLOU FD	$1.7M	0.4%	58,163 SH	New
ELI LILLY & CO	COM	$7.2M	1.7%Prev: 1.4%	6,235 SH	Increased-265 SH
ENTERPRISE PRODS PARTNERS L	COM	$239K	0.1%	6,715 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.7M	0.4%Prev: 0.7%	41,982 SH	Decreased-29,093 SH
EVERSOURCE ENERGY	COM	$1.2M	0.3%	18,586 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	$714K	0.2%	16,281 SH	New
EXPEDIA GROUP INC	COM NEW	$210K	0.0%	798 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.7M	0.6%	16,321 SH	New
FEDEX CORP	COM	$222K	0.1%	780 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.2M	1.9%Prev: 1.8%	188,642 SH	Increased+49,619 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.3M	0.8%	32,238 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$728K	0.2%Prev: 0.3%	35,816 SH	Decreased-7,852 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$338K	0.1%Prev: 0.1%	7,028 SH	Increased+488 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.8M	0.4%	9,989 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$7.4M	1.7%	356,768 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$5.8M	1.4%	203,414 SH	New
FORD MTR CO	COM	$403K	0.1%Prev: 0.2%	33,383 SH	Decreased-12,277 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$120K	0.0%Prev: 0.1%	23,313 SH	Decreased-10,224 SH
FS KKR CAP CORP	COM	$139K	0.0%Prev: 0.1%	12,610 SH	Decreased-808 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$275K	0.1%	23,648 SH	New
GALLAGHER ARTHUR J & CO	COM	$207K	0.0%Prev: 0.1%	908 SH	Decreased+100 SH
GARMIN LTD	SHS	$648K	0.2%Prev: 0.2%	2,260 SH	Increased
GE AEROSPACE	COM NEW	$821K	0.2%Prev: 0.2%	2,629 SH	Decreased-199 SH
GE VERNOVA INC	COM	$629K	0.1%Prev: 0.1%	662 SH	Increased-61 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.3%	3,264 SH	Decreased+69 SH
GENERAL MTRS CO	COM	$592K	0.1%Prev: 0.1%	7,693 SH	Increased-614 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.3%Prev: 0.2%	17,039 SH	Increased+1,222 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$430K	0.1%Prev: 0.1%	12,204 SH	Decreased-2,764 SH
GOLDMAN SACHS GROUP INC	COM	$229K	0.1%	254 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$396K	0.1%	6,194 SH	New
HOME DEPOT INC	COM	$1.1M	0.3%Prev: 0.4%	3,877 SH	Decreased+28 SH
INTEL CORP	COM	$2.0M	0.5%Prev: 0.2%	16,338 SH	Increased-2,122 SH
INTERNATIONAL BUSINESS MACHS	COM	$417K	0.1%Prev: 0.2%	1,897 SH	Decreased-58 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.8M	1.8%Prev: 1.8%	174,347 SH	Increased+39,042 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$239K	0.1%Prev: 0.1%	8,482 SH	Increased-7 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$10.6M	2.5%Prev: 2.3%	246,776 SH	Increased+6,247 SH
INVESCO QQQ TR	UNIT SER 1	$735K	0.2%Prev: 0.2%	994 SH	Increased-208 SH
ISHARES INC	CORE MSCI EMKT	$219K	0.1%	2,701 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$345K	0.1%Prev: 0.1%	9,692 SH	Increased-1,638 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.3%Prev: 0.3%	19,639 SH	Decreased-8,456 SH
ISHARES TR	0-5 YR TIPS ETF	$484K	0.1%Prev: 0.2%	4,859 SH	Decreased-1,317 SH
ISHARES TR	10-20 YR TRS ETF	$596K	0.1%Prev: 0.3%	6,465 SH	Decreased-3,752 SH
ISHARES TR	20 YR TR BD ETF	$15.4M	3.6%Prev: 5.4%	197,502 SH	Decreased-17,578 SH
ISHARES TR	CONV BD ETF	$255K	0.1%Prev: 0.1%	2,262 SH	Decreased-2,203 SH
ISHARES TR	CORE 40 MODE ETF	$201K	0.0%	4,116 SH	New
ISHARES TR	CORE DIV GRWTH	$1.5M	0.4%Prev: 0.1%	20,196 SH	Increased+14,293 SH
ISHARES TR	CORE MSCI EAFE	$212K	0.0%	2,191 SH	New
ISHARES TR	CORE S&P MCP ETF	$500K	0.1%Prev: 0.1%	6,943 SH	Increased+44 SH
ISHARES TR	CORE S&P SCP ETF	$315K	0.1%Prev: 0.1%	2,315 SH	Increased
ISHARES TR	CORE S&P US GWT	$11.6M	2.7%Prev: 3.3%	59,795 SH	Decreased-12,067 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	1.2%Prev: 1.5%	6,723 SH	Decreased-1,193 SH
ISHARES TR	CORE UNIVRSL USD	$4.3M	1.0%	98,552 SH	New
ISHARES TR	ESG MSCI LEADR	$391K	0.1%Prev: 0.1%	2,872 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$241K	0.1%Prev: 0.1%	5,705 SH	Increased-617 SH
ISHARES TR	MBS ETF	$1.6M	0.4%Prev: 0.4%	17,426 SH	Increased+2,279 SH
ISHARES TR	MSCI USA QLT FCT	$10.9M	2.5%Prev: 2.3%	48,940 SH	Increased+7,146 SH
ISHARES TR	PFD AND INCM SEC	$4.7M	1.1%Prev: 1.5%	158,564 SH	Decreased-8,810 SH
ISHARES TR	RUSSELL 2000 ETF	$437K	0.1%Prev: 0.1%	1,574 SH	Increased
ISHARES TR	S&P 100 ETF	$423K	0.1%Prev: 0.1%	1,107 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$647K	0.2%Prev: 0.2%	4,548 SH	Increased-205 SH
ISHARES TR	SYSTEMATIC BD ET	$572K	0.1%	6,786 SH	New
ISHARES TR	TIPS BD ETF	$1.0M	0.2%Prev: 0.3%	9,679 SH	Decreased-403 SH
ISHARES TR	U.S. UTILITS ETF	$1.8M	0.4%Prev: 0.6%	18,045 SH	Decreased-1,403 SH
ISHARES TR	US TREAS BD ETF	$2.2M	0.5%Prev: 0.2%	99,881 SH	Increased+71,708 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$325K	0.1%Prev: 0.1%	5,787 SH	Increased+574 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.7M	1.3%Prev: 1.6%	113,044 SH	Decreased+692 SH
JOHNSON & JOHNSON	COM	$485K	0.1%Prev: 0.1%	1,831 SH	Increased+69 SH
JPMORGAN CHASE & CO	COM	$4.8M	1.1%	14,450 SH	New
KLA CORP	COM NEW	$1.8M	0.4%Prev: 0.4%	9,175 SH	Increased+7,939 SH
KROGER CO	COM	$488K	0.1%Prev: 0.2%	8,325 SH	Decreased-100 SH
LAM RESEARCH CORP	COM NEW	$1.8M	0.4%Prev: 0.2%	5,400 SH	Increased-350 SH
LINCOLN NATL CORP IND	COM	$496K	0.1%Prev: 0.1%	12,322 SH	Decreased-171 SH
LINDE PLC	SHS	$284K	0.1%Prev: 0.1%	598 SH	Increased+21 SH
LOWES COS INC	COM	$206K	0.0%Prev: 0.1%	1,120 SH	Decreased+9 SH
MASTERCARD INCORPORATED	CL A	$779K	0.2%Prev: 0.2%	1,413 SH	Decreased-53 SH
MCDONALDS CORP	COM	$479K	0.1%Prev: 0.2%	2,072 SH	Decreased+9 SH
MERCK & CO INC	COM	$717K	0.2%Prev: 0.1%	4,935 SH	Increased+84 SH
META PLATFORMS INC	CL A	$1.8M	0.4%Prev: 0.6%	2,445 SH	Decreased-218 SH
MICRON TECHNOLOGY INC	COM	$3.6M	0.8%Prev: 0.3%	3,414 SH	Increased-2,180 SH
MICROSOFT CORP	COM	$3.7M	0.9%Prev: 1.0%	7,231 SH	Increased+73 SH
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$671K	0.2%	13,487 SH	New
MSC INCOME FUND INC	COM	$651K	0.2%Prev: 0.1%	55,290 SH	Increased+36,879 SH
NETFLIX INC.	COM	$543K	0.1%	7,801 SH	New
NVIDIA CORPORATION	COM	$7.8M	1.8%Prev: 2.3%	34,356 SH	Decreased-9,415 SH
ONEOK INC NEW	COM	$343K	0.1%Prev: 0.1%	4,027 SH	Increased+46 SH
ORACLE CORP	COM	$1.0M	0.2%Prev: 0.1%	7,633 SH	Increased+5,891 SH
PALANTIR TECHNOLOGIES INC	CL A	$435K	0.1%Prev: 0.1%	2,326 SH	Increased
PGIM ETF TR	PGIM ULTRA SH BD	$23.6M	5.5%Prev: 1.2%	476,689 SH	Increased+393,567 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$211K	0.0%	1,887 SH	New
PROCTER & GAMBLE CO	COM	$622K	0.1%	4,283 SH	New
PROSHARES TR	S&P 500 DV ARIST	$257K	0.1%Prev: 0.1%	4,758 SH	Increased+2,379 SH
PROSHARES TR	S&P 500 HIGH ETF	$720K	0.2%	15,071 SH	New
QUALCOMM INC	COM	$260K	0.1%Prev: 0.1%	1,414 SH	Decreased-172 SH
REPUBLIC SVCS INC	COM	$568K	0.1%Prev: 0.2%	2,706 SH	Decreased+100 SH
RTX CORPORATION	COM	$218K	0.1%	1,175 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$856K	0.2%	15,922 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$329K	0.1%Prev: 0.1%	11,980 SH	Increased-956 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$7.0M	1.6%	113,418 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.9M	0.4%	38,531 SH	New
SOUTHERN CO	COM	$452K	0.1%Prev: 0.1%	5,450 SH	Decreased+49 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$422K	0.1%	2,798 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	0.5%Prev: 0.7%	5,240 SH	Decreased-1,551 SH
SPDR SERIES TRUST	ST STR SP METAL	$1.1M	0.2%	10,273 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.6M	0.4%Prev: 0.5%	37,361 SH	Decreased-10,708 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.9M	3.9%	22,159 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.5M	1.1%	9,861 SH	New
TESLA INC	COM	$565K	0.1%Prev: 0.1%	1,592 SH	Increased+408 SH
TEXAS INSTRS INC	COM	$386K	0.1%Prev: 0.1%	1,377 SH	Increased+109 SH
THERMO FISHER SCIENTIFIC INC	COM	$344K	0.1%Prev: 0.1%	509 SH	Increased-38 SH
TIMOTHY PLAN	US LRGMD CP CORE	$1.6M	0.4%	32,111 SH	New
TOTALENERGIES SE	ACT	$537K	0.1%	6,279 SH	New
UNION PAC CORP	COM	$225K	0.1%Prev: 0.1%	828 SH	Increased-39 SH
UNITED RENTALS INC	COM	$684K	0.2%Prev: 0.2%	683 SH	Increased+95 SH
UNUM GROUP	COM	$672K	0.2%Prev: 0.3%	7,661 SH	Decreased-4,774 SH
US BANCORP	COM NEW	$5.2M	1.2%	90,033 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$508K	0.1%	5,633 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$211K	0.0%	1,077 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.9M	0.4%	24,184 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$3.3M	0.8%	11,620 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$2.4M	0.6%	6,540 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$1.7M	0.4%	7,854 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.9M	1.1%Prev: 1.1%	54,114 SH	Increased+10,366 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$389K	0.1%	556 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.2%Prev: 0.3%	17,002 SH	Increased+175 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$407K	0.1%Prev: 0.1%	4,693 SH	Decreased-1,949 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$582K	0.1%Prev: 0.1%	3,685 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$275K	0.1%	2,526 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.6%Prev: 0.5%	10,237 SH	Increased+1,267 SH
VANGUARD STAR FDS	VG TL INTL STK F	$212K	0.0%	2,494 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	1.2%Prev: 1.2%	74,246 SH	Increased+1,013 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$251K	0.1%Prev: 0.1%	2,545 SH	Increased+555 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$504K	0.1%Prev: 0.1%	5,333 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$249K	0.1%Prev: 0.1%	1,449 SH	Decreased-1,690 SH
VANGUARD WORLD FD	FINANCIALS ETF	$252K	0.1%Prev: 0.1%	1,936 SH	Decreased-39 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$762K	0.2%Prev: 0.1%	2,411 SH	Increased+880 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.4%Prev: 0.4%	14,552 SH	Increased+12,733 SH
VANGUARD WORLD FD	UTILITIES ETF	$620K	0.1%Prev: 0.4%	3,624 SH	Decreased-3,402 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.4%Prev: 0.4%	33,157 SH	Increased+2,470 SH
WALMART INC	COM	$791K	0.2%Prev: 0.2%	7,614 SH	Increased-4 SH
WELLS FARGO & CO	PERP PFD CNV A	$1.0M	0.2%	928 SH	New

Sold (vs prior filing)

ABBOTT LABS — $319K
ADOBE INC — $1.2M
ASML HOLDING N V — $356K
BANK AMERICA CORP — $810K
BANK AMERICA CORP — $502K
BLACKROCK ETF TRUST II — $753K
BLACKROCK ETF TRUST II — $3.3M
CALAMOS ETF TR — $2.3M
CHEVRON CORP NEW — $1.4M
COMFORT SYS USA INC — $248K
CONSTELLATION ENERGY CORP — $203K
COSTCO WHSL CORP NEW — $663K
DIGITAL RLTY TR INC — $213K
DIMENSIONAL ETF TRUST — $3.0M
DIMENSIONAL ETF TRUST — $393K
DIMENSIONAL ETF TRUST — $12.1M
DIMENSIONAL ETF TRUST — $9.4M
ELEVATION SERIES TRUST — $1.3M
EXXON MOBIL CORP — $1.8M
FRANKLIN TEMPLETON ETF TR — $295K
… and 45 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