BOS Asset Management, LLC Q1 2025 Filing
Filed May 22, 2025
Portfolio Value
$291.4B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YEARAB ACTIVE ETFS INC | 875,669 | $44.3B | 15.21% | |
| 2 | TLTISHARES TR | 217,615 | $19.8B | 6.80% | |
| 3 | SPYSPDR S&P 500 ETF TR | 25,133 | $14.1B | 4.82% | |
| 4 | DFLVDIMENSIONAL ETF TRUST | 341,169 | $10.4B | 3.58% | |
| 5 | IUSGISHARES TR | 68,351 | $8.7B | 2.98% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 274,725 | $7.7B | 2.65% | |
| 7 | AAPLAPPLE INC | 30,897 | $6.9B | 2.35% | |
| 8 | IDHQINVESCO EXCH TRADED FD TR II | 227,746 | $6.8B | 2.34% | |
| 9 | QUALISHARES TR | 38,144 | $6.5B | 2.24% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 130,012 | $5.9B | 2.04% | |
| 11 | GTOINVESCO ACTIVELY MANAGED EXC | 124,318 | $5.8B | 2.00% | |
| 12 | LLYELI LILLY & CO | 6,575 | $5.4B | 1.86% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 101,461 | $5.1B | 1.76% | |
| 14 | PFFISHARES TR | 165,753 | $5.1B | 1.75% | |
| 15 | NVDANVIDIA CORPORATION | 44,240 | $4.8B | 1.65% | |
| 16 | XLESELECT SECTOR SPDR TR | 47,997 | $4.5B | 1.54% | |
| 17 | IUSBISHARES TR | 95,359 | $4.4B | 1.51% | |
| 18 | IVVISHARES TR | 7,815 | $4.4B | 1.51% | |
| 19 | USBUS BANCORP DEL | 90,477 | $3.8B | 1.31% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 72,956 | $3.7B | 1.27% | |
| 21 | VNQVANGUARD INDEX FDS | 39,604 | $3.6B | 1.23% | |
| 22 | FWDAB ACTIVE ETFS INC | 45,844 | $3.2B | 1.11% | |
| 23 | XHBSPDR SER TR | 33,237 | $3.2B | 1.11% | |
| 24 | JPMJPMORGAN CHASE & CO. | 12,908 | $3.2B | 1.09% | |
| 25 | BINCBLACKROCK ETF TRUST II | 55,577 | $2.9B | 1.00% | |
| 26 | MSFTMICROSOFT CORP | 7,307 | $2.7B | 0.94% | |
| 27 | PULSPGIM ETF TR | 51,822 | $2.6B | 0.88% | |
| 28 | VTIVANGUARD INDEX FDS | 9,287 | $2.6B | 0.88% | |
| 29 | VBVANGUARD INDEX FDS | 11,401 | $2.5B | 0.87% | |
| 30 | SGOLETFS GOLD TR | 72,623 | $2.2B | 0.74% | |
| 31 | DFSDDIMENSIONAL ETF TRUST | 45,349 | $2.2B | 0.74% | |
| 32 | IDUISHARES TR | 19,297 | $2.0B | 0.67% | |
| 33 | GQ9SPDR GOLD TR | 6,451 | $1.9B | 0.64% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 8,745 | $1.7B | 0.58% | |
| 35 | XOMEXXON MOBIL CORP | 14,254 | $1.7B | 0.58% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,154 | $1.7B | 0.58% | |
| 37 | VTVVANGUARD INDEX FDS | 9,521 | $1.6B | 0.56% | |
| 38 | METAMETA PLATFORMS INC | 2,699 | $1.6B | 0.53% | |
| 39 | VOVANGUARD INDEX FDS | 5,899 | $1.5B | 0.52% | |
| 40 | CVXCHEVRON CORP NEW | 9,104 | $1.5B | 0.52% | |
| 41 | XLBSELECT SECTOR SPDR TR | 17,601 | $1.5B | 0.52% | |
| 42 | HDHOME DEPOT INC | 3,849 | $1.4B | 0.48% | |
| 43 | CEF/USPROTT PHYSICAL GOLD & SILVE | 48,857 | $1.4B | 0.48% | |
| 44 | ABXBARRICK GOLD CORP | 70,442 | $1.4B | 0.47% | |
| 45 | MBBISHARES TR | 13,374 | $1.3B | 0.43% | |
| 46 | VPUVANGUARD WORLD FD | 6,901 | $1.2B | 0.40% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,212 | $1.2B | 0.40% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 22,060 | $1.1B | 0.39% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 24,996 | $1.1B | 0.39% | |
| 50 | TIPISHARES TR | 10,029 | $1.1B | 0.38% | |
| 51 | AMZNAMAZON COM INC | 5,707 | $1.1B | 0.37% | |
| 52 | DIVOAMPLIFY ETF TR | 26,451 | $1.1B | 0.37% | |
| 53 | UNMUNUM GROUP | 13,033 | $1.1B | 0.36% | |
| 54 | VGTVANGUARD WORLD FD | 1,819 | $986.6M | 0.34% | |
| 55 | IGLDFIRST TR EXCHANGE-TRADED FD | 46,808 | $981.6M | 0.34% | |
| 56 | AVGOBROADCOM INC | 5,763 | $964.9M | 0.33% | |
| 57 | HCAHCA HEALTHCARE INC | 2,760 | $953.7M | 0.33% | |
| 58 | TAT&T INC | 33,590 | $949.9M | 0.33% | |
| 59 | XMESPDR SER TR | 16,265 | $910.7M | 0.31% | |
| 60 | SOVFELEVATION SERIES TRUST | 30,617 | $909.7M | 0.31% | |
| 61 | CATCATERPILLAR INC | 2,545 | $839.3M | 0.29% | |
| 62 | KLACKLA CORP | 1,234 | $838.9M | 0.29% | |
| 63 | TMHCTAYLOR MORRISON HOME CORP | 13,919 | $835.7M | 0.29% | |
| 64 | CLCOLGATE PALMOLIVE CO | 8,698 | $815.0M | 0.28% | |
| 65 | MAMASTERCARD INCORPORATED | 1,476 | $809.0M | 0.28% | |
| 66 | WFC 7.5 PERP LWELLS FARGO CO NEW | 658 | $790.1M | 0.27% | |
| 67 | BAC 7.25 PERP LBANK AMERICA CORP | 633 | $781.5M | 0.27% | |
| 68 | MTHMERITAGE HOMES CORP | 10,994 | $779.3M | 0.27% | |
| 69 | SLVISHARES SILVER TR | 24,974 | $773.9M | 0.27% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 16,773 | $759.2M | 0.26% | |
| 71 | TLHISHARES TR | 7,268 | $754.1M | 0.26% | |
| 72 | VUGVANGUARD INDEX FDS | 2,028 | $752.0M | 0.26% | |
| 73 | CLOABLACKROCK ETF TRUST II | 14,485 | $750.0M | 0.26% | |
| 74 | JAAAJANUS DETROIT STR TR | 14,790 | $750.0M | 0.26% | |
| 75 | ICLOINVESCO ACTIVELY MANAGED EXC | 29,239 | $745.3M | 0.26% | |
| 76 | MTBASIMPLIFY EXCHANGE TRADED FUN | 14,730 | $738.6M | 0.25% | |
| 77 | CSCOCISCO SYS INC | 11,433 | $705.5M | 0.24% | |
| 78 | OCOWENS CORNING NEW | 4,903 | $700.2M | 0.24% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 714 | $675.3M | 0.23% | |
| 80 | RSGREPUBLIC SVCS INC | 2,777 | $672.5M | 0.23% | |
| 81 | WMTWALMART INC | 7,554 | $663.2M | 0.23% | |
| 82 | GDGENERAL DYNAMICS CORP | 2,410 | $657.0M | 0.23% | |
| 83 | SILASILA REALTY TRUST INC | 22,510 | $601.2M | 0.21% | |
| 84 | KRKROGER CO | 8,800 | $595.7M | 0.20% | |
| 85 | PGPROCTER AND GAMBLE CO | 3,445 | $587.1M | 0.20% | |
| 86 | MCDMCDONALDS CORP | 1,839 | $574.4M | 0.20% | |
| 87 | AQLTISHARES TR | 24,857 | $571.3M | 0.20% | |
| 88 | SIVRABRDN SILVER ETF TRUST | 17,483 | $568.4M | 0.20% | |
| 89 | GEGE AEROSPACE | 2,825 | $565.4M | 0.19% | |
| 90 | NDQINVESCO QQQ TR | 1,202 | $563.6M | 0.19% | |
| 91 | ISPYPROSHARES TR | 13,334 | $561.2M | 0.19% | |
| 92 | DFAIDIMENSIONAL ETF TRUST | 15,981 | $499.1M | 0.17% | |
| 93 | DFEVDIMENSIONAL ETF TRUST | 18,415 | $498.1M | 0.17% | |
| 94 | SOSOUTHERN CO | 5,400 | $496.5M | 0.17% | |
| 95 | GRMNGARMIN LTD | 2,260 | $490.7M | 0.17% | |
| 96 | TTENTOTALENERGIES SE | 7,430 | $480.7M | 0.16% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,928 | $479.4M | 0.16% | |
| 98 | ICVTISHARES TR | 5,542 | $463.4M | 0.16% | |
| 99 | FFORD MTR CO | 45,110 | $452.5M | 0.16% | |
| 100 | IVWISHARES TR | 4,753 | $441.2M | 0.15% |
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