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
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%

Page 1 of 2Next