BOS Asset Management, LLC Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$373.6M

Holdings

194

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	YEARAB ACTIVE ETFS INC	892,354	$45.0M	12.06%
2	SPYSPDR S&P 500 ETF TR	26,999	$18.4M	4.93%
3	TLTISHARES TR	208,544	$18.2M	4.87%
4	DFLVDIMENSIONAL ETF TRUST	373,499	$12.8M	3.42%
5	IUSGISHARES TR	71,532	$12.0M	3.22%
6	DFSVDIMENSIONAL ETF TRUST	315,598	$10.4M	2.78%
7	QUALISHARES TR	43,075	$8.6M	2.29%
8	AAPLAPPLE INC	31,277	$8.5M	2.28%
9	IDHQINVESCO EXCH TRADED FD TR II	240,023	$8.4M	2.26%
10	NVDANVIDIA CORPORATION	41,155	$7.7M	2.05%
11	LLYELI LILLY & CO	6,373	$6.8M	1.83%
12	FBNDFIDELITY MERRIMACK STR TR	144,762	$6.7M	1.78%
13	GTOINVESCO ACTIVELY MANAGED EXC	140,416	$6.7M	1.78%
14	PULSPGIM ETF TR	132,080	$6.5M	1.75%
15	JPSTJ P MORGAN EXCHANGE TRADED F	114,145	$5.8M	1.55%
16	IVVISHARES TR	7,933	$5.4M	1.45%
17	PFFISHARES TR	167,551	$5.2M	1.39%
18	BBARRICK MNG CORP	111,195	$4.8M	1.30%
19	USBUS BANCORP DEL	89,960	$4.8M	1.28%
20	VEAVANGUARD TAX-MANAGED FDS	76,606	$4.8M	1.28%
21	FWDAB ACTIVE ETFS INC	45,147	$4.7M	1.26%
22	XLESELECT SECTOR SPDR TR	104,521	$4.7M	1.25%
23	JPMJPMORGAN CHASE & CO.	14,282	$4.6M	1.23%
24	VNQVANGUARD INDEX FDS	47,273	$4.2M	1.12%
25	XHBSPDR SERIES TRUST	39,572	$4.1M	1.09%
26	DFSDDIMENSIONAL ETF TRUST	81,903	$3.9M	1.05%
27	IUSBISHARES TR	79,734	$3.7M	0.99%
28	BINCBLACKROCK ETF TRUST II	68,519	$3.6M	0.97%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,615	$3.5M	0.94%
30	CATCATERPILLAR INC	6,132	$3.5M	0.94%
31	MSFTMICROSOFT CORP	7,016	$3.4M	0.91%
32	CAIECALAMOS ETF TR	123,211	$3.3M	0.88%
33	VTIVANGUARD INDEX FDS	9,255	$3.1M	0.83%
34	VBVANGUARD INDEX FDS	11,517	$3.0M	0.80%
35	SGOLETFS GOLD TR	71,075	$2.9M	0.78%
36	GQ9SPDR GOLD TR	6,879	$2.7M	0.73%
37	VIGVANGUARD SPECIALIZED FUNDS	10,027	$2.2M	0.59%
38	AVGOBROADCOM INC	6,095	$2.1M	0.56%
39	IDUISHARES TR	19,323	$2.1M	0.56%
40	CEF/USPROTT ASSET MANAGEMENT LP	44,319	$2.0M	0.54%
41	XOMEXXON MOBIL CORP	16,605	$2.0M	0.53%
42	SLVISHARES SILVER TR	29,223	$1.9M	0.50%
43	VTVVANGUARD INDEX FDS	9,595	$1.8M	0.49%
44	XLBSELECT SECTOR SPDR TR	39,914	$1.8M	0.48%
45	METAMETA PLATFORMS INC	2,663	$1.8M	0.47%
46	VOVANGUARD INDEX FDS	6,022	$1.7M	0.47%
47	XMESPDR SERIES TRUST	16,212	$1.7M	0.45%
48	AMZNAMAZON COM INC	6,760	$1.6M	0.42%
49	MUMICRON TECHNOLOGY INC	5,167	$1.5M	0.39%
50	MBBISHARES TR	15,244	$1.5M	0.39%
51	DFATDIMENSIONAL ETF TRUST	24,284	$1.4M	0.39%
52	KLACKLA CORP	1,182	$1.4M	0.38%
53	SOVFELEVATION SERIES TRUST	48,355	$1.4M	0.38%
54	VGTVANGUARD WORLD FD	1,819	$1.4M	0.37%
55	CVXCHEVRON CORP NEW	8,851	$1.3M	0.36%
56	HDHOME DEPOT INC	3,849	$1.3M	0.35%
57	BACVERIZON COMMUNICATIONS INC	32,404	$1.3M	0.35%
58	ADBEADOBE INC	3,496	$1.2M	0.33%
59	DIVOAMPLIFY ETF TR	26,686	$1.2M	0.32%
60	SIVRABRDN SILVER ETF TRUST	17,483	$1.2M	0.32%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	2,260	$1.1M	0.30%
62	GDGENERAL DYNAMICS CORP	3,267	$1.1M	0.29%
63	IGLDFIRST TR EXCHANGE-TRADED FD	43,668	$1.1M	0.29%
64	TIPISHARES TR	9,916	$1.1M	0.29%
65	TLHISHARES TR	10,663	$1.1M	0.29%
66	CSCOCISCO SYS INC	14,071	$1.1M	0.29%
67	TPLCTIMOTHY PLAN	22,838	$1.0M	0.28%
68	CLOABLACKROCK ETF TRUST II	19,337	$1.0M	0.27%
69	JAAAJANUS DETROIT STR TR	19,743	$998K	0.27%
70	ICLOINVESCO ACTIVELY MANAGED EXC	39,006	$996K	0.27%
71	AMDADVANCED MICRO DEVICES INC	4,634	$992K	0.27%
72	JSIJANUS DETROIT STR TR	19,025	$990K	0.27%
73	LRCXLAM RESEARCH CORP	5,750	$984K	0.26%
74	VUGVANGUARD INDEX FDS	1,929	$941K	0.25%
75	TMHCTAYLOR MORRISON HOME CORP	15,623	$919K	0.25%
76	SRLNSSGA ACTIVE ETF TR	22,029	$909K	0.24%
77	DFAIDIMENSIONAL ETF TRUST	23,447	$893K	0.24%
78	VWOVANGUARD INTL EQUITY INDEX F	16,602	$892K	0.24%
79	UNMUNUM GROUP	11,368	$881K	0.24%
80	GEGE AEROSPACE	2,828	$871K	0.23%
81	AIQGLOBAL X FDS	16,995	$864K	0.23%
82	GOOGLALPHABET INC	2,704	$846K	0.23%
83	WMTWALMART INC	7,593	$845K	0.23%
84	MAMASTERCARD INCORPORATED	1,477	$843K	0.23%
85	MTHMERITAGE HOMES CORP	12,766	$840K	0.22%
86	TAT&T INC	32,742	$813K	0.22%
87	WFC 7.5 PERP LWELLS FARGO CO NEW	658	$797K	0.21%
88	BKLNINVESCO EXCH TRADED FD TR II	37,868	$795K	0.21%
89	IAGGISHARES TR	15,903	$795K	0.21%
90	BAC 7.25 PERP LBANK AMERICA CORP	633	$792K	0.21%
91	MTBASIMPLIFY EXCHANGE TRADED FUN	14,730	$742K	0.20%
92	NDQINVESCO QQQ TR	1,202	$738K	0.20%
93	DFEVDIMENSIONAL ETF TRUST	21,493	$725K	0.19%
94	VPUVANGUARD WORLD FD	3,906	$722K	0.19%
95	INTCINTEL CORP	18,678	$689K	0.18%
96	CLCOLGATE PALMOLIVE CO	8,698	$687K	0.18%
97	AQLTISHARES TR	28,428	$654K	0.18%
98	ISPYPROSHARES TR	14,295	$652K	0.17%
99	STIPISHARES TR	6,341	$649K	0.17%
100	GMGENERAL MTRS CO	7,988	$649K	0.17%

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