BOS Asset Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$313.4B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YEARAB ACTIVE ETFS INC | 828,866 | $42.0B | 13.40% | |
| 2 | TLTISHARES TR | 208,661 | $18.4B | 5.88% | |
| 3 | SPYSPDR S&P 500 ETF TR | 26,311 | $16.3B | 5.19% | |
| 4 | IUSGISHARES TR | 72,768 | $10.9B | 3.49% | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 351,753 | $10.9B | 3.48% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 287,665 | $8.5B | 2.70% | |
| 7 | IDHQINVESCO EXCH TRADED FD TR II | 228,365 | $7.5B | 2.40% | |
| 8 | QUALISHARES TR | 40,520 | $7.4B | 2.36% | |
| 9 | NVDANVIDIA CORPORATION | 43,225 | $6.8B | 2.18% | |
| 10 | AAPLAPPLE INC | 30,655 | $6.3B | 2.01% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 130,578 | $6.0B | 1.91% | |
| 12 | GTOINVESCO ACTIVELY MANAGED EXC | 124,986 | $5.9B | 1.87% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 107,993 | $5.5B | 1.75% | |
| 14 | PFFISHARES TR | 166,635 | $5.1B | 1.63% | |
| 15 | LLYELI LILLY & CO | 6,483 | $5.1B | 1.61% | |
| 16 | IVVISHARES TR | 7,758 | $4.8B | 1.54% | |
| 17 | FWDAB ACTIVE ETFS INC | 48,961 | $4.4B | 1.40% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 73,221 | $4.2B | 1.33% | |
| 19 | XLESELECT SECTOR SPDR TR | 48,902 | $4.1B | 1.32% | |
| 20 | USBUS BANCORP DEL | 91,365 | $4.1B | 1.32% | |
| 21 | JPMJPMORGAN CHASE & CO. | 13,799 | $4.0B | 1.28% | |
| 22 | VNQVANGUARD INDEX FDS | 40,511 | $3.6B | 1.15% | |
| 23 | MSFTMICROSOFT CORP | 7,170 | $3.6B | 1.14% | |
| 24 | IUSBISHARES TR | 76,276 | $3.5B | 1.13% | |
| 25 | XHBSPDR SERIES TRUST | 34,494 | $3.4B | 1.08% | |
| 26 | BINCBLACKROCK ETF TRUST II | 56,791 | $3.0B | 0.96% | |
| 27 | VTIVANGUARD INDEX FDS | 9,617 | $2.9B | 0.93% | |
| 28 | VBVANGUARD INDEX FDS | 11,429 | $2.7B | 0.86% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,810 | $2.7B | 0.85% | |
| 30 | BBARRICK MNG CORP | 119,625 | $2.5B | 0.79% | |
| 31 | DFSDDIMENSIONAL ETF TRUST | 50,068 | $2.4B | 0.77% | |
| 32 | CATCATERPILLAR INC | 6,107 | $2.4B | 0.76% | |
| 33 | PULSPGIM ETF TR | 45,869 | $2.3B | 0.73% | |
| 34 | SGOLETFS GOLD TR | 71,097 | $2.2B | 0.72% | |
| 35 | METAMETA PLATFORMS INC | 2,675 | $2.0B | 0.63% | |
| 36 | GQ9SPDR GOLD TR | 6,451 | $2.0B | 0.63% | |
| 37 | IDUISHARES TR | 18,231 | $1.9B | 0.61% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 8,773 | $1.8B | 0.57% | |
| 39 | VTVVANGUARD INDEX FDS | 9,584 | $1.7B | 0.54% | |
| 40 | XOMEXXON MOBIL CORP | 15,418 | $1.7B | 0.53% | |
| 41 | AVGOBROADCOM INC | 6,013 | $1.7B | 0.53% | |
| 42 | VOVANGUARD INDEX FDS | 5,922 | $1.7B | 0.53% | |
| 43 | XLBSELECT SECTOR SPDR TR | 18,331 | $1.6B | 0.51% | |
| 44 | CEF/USPROTT PHYSICAL GOLD & SILVE | 48,276 | $1.5B | 0.46% | |
| 45 | HDHOME DEPOT INC | 3,849 | $1.4B | 0.45% | |
| 46 | AMZNAMAZON COM INC | 6,037 | $1.3B | 0.42% | |
| 47 | MBBISHARES TR | 13,673 | $1.3B | 0.41% | |
| 48 | SOVFELEVATION SERIES TRUST | 42,252 | $1.3B | 0.41% | |
| 49 | CVXCHEVRON CORP NEW | 8,862 | $1.3B | 0.40% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 28,151 | $1.2B | 0.39% | |
| 51 | VGTVANGUARD WORLD FD | 1,819 | $1.2B | 0.38% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 22,195 | $1.2B | 0.38% | |
| 53 | VPUVANGUARD WORLD FD | 6,639 | $1.2B | 0.37% | |
| 54 | KLACKLA CORP | 1,295 | $1.2B | 0.37% | |
| 55 | DIVOAMPLIFY ETF TR | 26,627 | $1.1B | 0.36% | |
| 56 | XMESPDR SERIES TRUST | 16,414 | $1.1B | 0.35% | |
| 57 | TIPISHARES TR | 9,979 | $1.1B | 0.35% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,234 | $1.1B | 0.35% | |
| 59 | UNMUNUM GROUP | 12,833 | $1.0B | 0.33% | |
| 60 | HCAHCA HEALTHCARE INC | 2,682 | $1.0B | 0.33% | |
| 61 | TLHISHARES TR | 9,747 | $990.3M | 0.32% | |
| 62 | TAT&T INC | 33,937 | $982.1M | 0.31% | |
| 63 | IGLDFIRST TR EXCHANGE-TRADED FD | 43,668 | $948.0M | 0.30% | |
| 64 | TMHCTAYLOR MORRISON HOME CORP | 14,989 | $920.6M | 0.29% | |
| 65 | VUGVANGUARD INDEX FDS | 2,028 | $889.1M | 0.28% | |
| 66 | CSCOCISCO SYS INC | 12,665 | $878.7M | 0.28% | |
| 67 | GDGENERAL DYNAMICS CORP | 2,953 | $861.1M | 0.27% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 16,822 | $832.0M | 0.27% | |
| 69 | SLVISHARES SILVER TR | 25,125 | $824.4M | 0.26% | |
| 70 | MAMASTERCARD INCORPORATED | 1,466 | $823.8M | 0.26% | |
| 71 | CLCOLGATE PALMOLIVE CO | 8,698 | $790.6M | 0.25% | |
| 72 | MTHMERITAGE HOMES CORP | 11,730 | $785.6M | 0.25% | |
| 73 | WFC 7.5 PERP LWELLS FARGO CO NEW | 658 | $772.6M | 0.25% | |
| 74 | JAAAJANUS DETROIT STR TR | 15,139 | $768.3M | 0.25% | |
| 75 | BAC 7.25 PERP LBANK AMERICA CORP | 633 | $767.8M | 0.25% | |
| 76 | CLOABLACKROCK ETF TRUST II | 14,485 | $752.1M | 0.24% | |
| 77 | ICLOINVESCO ACTIVELY MANAGED EXC | 29,239 | $747.3M | 0.24% | |
| 78 | WMTWALMART INC | 7,554 | $738.6M | 0.24% | |
| 79 | MTBASIMPLIFY EXCHANGE TRADED FUN | 14,730 | $737.8M | 0.24% | |
| 80 | GEGE AEROSPACE | 2,813 | $724.0M | 0.23% | |
| 81 | IAGGISHARES TR | 14,166 | $723.7M | 0.23% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 712 | $704.8M | 0.22% | |
| 83 | DFAIDIMENSIONAL ETF TRUST | 19,855 | $686.4M | 0.22% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 16,011 | $665.9M | 0.21% | |
| 85 | NDQINVESCO QQQ TR | 1,202 | $663.1M | 0.21% | |
| 86 | RSGREPUBLIC SVCS INC | 2,628 | $648.1M | 0.21% | |
| 87 | KRKROGER CO | 8,425 | $604.3M | 0.19% | |
| 88 | ISPYPROSHARES TR | 14,225 | $603.5M | 0.19% | |
| 89 | SIVRABRDN SILVER ETF TRUST | 17,483 | $601.6M | 0.19% | |
| 90 | MUMICRON TECHNOLOGY INC | 4,709 | $580.4M | 0.19% | |
| 91 | AQLTISHARES TR | 24,977 | $574.0M | 0.18% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,928 | $568.3M | 0.18% | |
| 93 | LRCXLAM RESEARCH CORP | 5,750 | $559.7M | 0.18% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 3,910 | $554.8M | 0.18% | |
| 95 | DFEVDIMENSIONAL ETF TRUST | 18,420 | $552.4M | 0.18% | |
| 96 | MCDMCDONALDS CORP | 1,861 | $543.7M | 0.17% | |
| 97 | BKLNINVESCO EXCH TRADED FD TR II | 25,981 | $543.5M | 0.17% | |
| 98 | SILASILA REALTY TRUST INC | 22,510 | $532.8M | 0.17% | |
| 99 | IVWISHARES TR | 4,753 | $523.3M | 0.17% | |
| 100 | PGPROCTER AND GAMBLE CO | 3,239 | $516.0M | 0.16% |
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