Bos Asset Management, LLC Top Holdings and 13F Report (2025) About Bos Asset Management, LLCInvestment ActivityBos Asset Management, LLC has $354.88 million in total holdings as of September 30, 2025.Bos Asset Management, LLC owns shares of 190 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Bos Asset Management, LLC has purchased 174 new stocks and bought additional shares in 94 stocks.Bos Asset Management, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings AB Ultra Short Income ETF $45,628,100iShares 20+ Year Treasury Bond ETF $19,221,700SPDR S&P 500 ETF Trust $17,742,469Dimensional US Large Cap Value ETF $12,066,541iShares Core S&P U.S. Growth ETF $11,824,249 Largest New Holdings this Quarter 12811T571 - CALAMOS ETF TR $2,346,625 Holding00724F101 - Adobe $1,180,654 Holding47103U746 - JANUS DETROIT STR TR $994,437 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $781,202 Holding37954Y715 - Global X Robotics & Artificial Intelligence ETF $530,316 Holding Largest Purchases this Quarter AB Ultra Short Income ETF 71,540 shares (about $3.63M)CALAMOS ETF TR 85,425 shares (about $2.35M)PGIM Ultra Short Bond ETF 37,253 shares (about $1.86M)Adobe 3,347 shares (about $1.18M)JANUS DETROIT STR TR 19,025 shares (about $994.44K) Largest Sales this Quarter iShares Core S&P U.S. Growth ETF 906 shares (about $149.07K)AB Disruptors ETF 1,278 shares (about $129.32K)Vanguard Total Stock Market ETF 271 shares (about $88.94K)U.S. Bancorp 1,728 shares (about $83.51K)BARRICK MNG CORP 2,465 shares (about $80.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBos Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYEARAB Ultra Short Income ETF$45,628,100$3,625,292 ▲8.6%900,40612.9%ETFTLTiShares 20+ Year Treasury Bond ETF$19,221,700$573,666 ▲3.1%215,0805.4%ETFSPYSPDR S&P 500 ETF Trust$17,742,469$214,511 ▲1.2%26,6335.0%FinanceDFLVDimensional US Large Cap Value ETF$12,066,541$493,862 ▲4.3%366,7643.4%ETFIUSGiShares Core S&P U.S. Growth ETF$11,824,249$149,074 ▼-1.2%71,8623.3%ManufacturingDFSVDimensional US Small Cap Value ETF$9,423,204$263,954 ▲2.9%295,9552.7%ETFNVDANVIDIA$8,166,800$101,873 ▲1.3%43,7712.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$8,129,013$247,795 ▲3.1%41,7942.3%ETFIDHQInvesco S&P International Developed Quality ETF$8,093,816$409,319 ▲5.3%240,5292.3%ETFAAPLApple$7,985,961$180,278 ▲2.3%31,3632.3%Computer and TechnologyFBNDFidelity Total Bond ETF$6,428,424$390,497 ▲6.5%139,0231.8%ETFGTOInvesco Total Return Bond ETF$6,428,341$490,256 ▲8.3%135,3051.8%ETFJPSTJPMorgan Ultra-Short Income ETF$5,699,613$221,132 ▲4.0%112,3521.6%ETFIVViShares Core S&P 500 ETF$5,298,179$105,749 ▲2.0%7,9161.5%ETFPFFiShares Preferred and Income Securities ETF$5,292,354$23,367 ▲0.4%167,3741.5%ETFLLYEli Lilly and Company$4,959,688$12,971 ▲0.3%6,5001.4%MedicalFWDAB Disruptors ETF$4,825,043$129,321 ▼-2.6%47,6831.4%ETFXLEEnergy Select Sector SPDR Fund$4,580,486$211,558 ▲4.8%51,2701.3%ETFJPMJPMorgan Chase & Co.$4,492,243$139,732 ▲3.2%14,2421.3%FinanceVEAVanguard FTSE Developed Markets ETF$4,388,132$719 ▲0.0%73,2331.2%ETFUSBU.S. Bancorp$4,332,164$83,514 ▼-1.9%89,6371.2%FinancePULSPGIM Ultra Short Bond ETF$4,141,969$1,856,317 ▲81.2%83,1221.2%ETFVNQVanguard Real Estate ETF$3,999,472$295,929 ▲8.0%43,7481.1%ETFBARRICK MNG CORP$3,839,333$80,778 ▼-2.1%117,1601.1%COM SHSXHBSPDR S&P Homebuilders ETF$3,815,533$6,426 ▼-0.2%34,4361.1%ETFIUSBiShares Core Total USD Bond Market ETF$3,728,345$165,494 ▲4.6%79,8191.1%ManufacturingMSFTMicrosoft$3,707,486$6,215 ▼-0.2%7,1581.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,336,398$37,983 ▲1.2%11,9460.9%Computer and TechnologyBINCiShares Flexible Income Active ETF$3,300,750$277,219 ▲9.2%61,9980.9%ETFVTIVanguard Total Stock Market ETF$3,067,142$88,936 ▼-2.8%9,3460.9%ETFCATCaterpillar$3,026,562$112,607 ▲3.9%6,3430.9%IndustrialsDFSDDimensional Short-Duration Fixed Income ETF$2,957,534$544,743 ▲22.6%61,3720.8%ETFVBVanguard Small-Cap ETF$2,928,543$22,377 ▲0.8%11,5170.8%ETFSGOLabrdn Physical Gold Shares ETF$2,616,271$810 ▼0.0%71,0750.7%ETFGLDSPDR Gold Shares$2,413,997$120,860 ▲5.3%6,7910.7%FinanceCALAMOS ETF TR$2,346,625$2,346,625 ▲New Holding85,4250.7%AUTOCALLABLE INCIDUiShares U.S. Utilities ETF$2,156,783$134,965 ▲6.7%19,4480.6%ETFAVGOBroadcom$2,004,863$21,114 ▲1.1%6,0770.6%Computer and TechnologyMETAMeta Platforms$1,955,654$8,813 ▼-0.4%2,6630.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,935,636$42,511 ▲2.2%8,9700.5%ETFXOMExxon Mobil$1,819,603$81,182 ▲4.7%16,1380.5%EnergyVTVVanguard Value ETF$1,787,3200.0%9,5840.5%ETFVOVanguard Mid-Cap ETF$1,768,902$29,374 ▲1.7%6,0220.5%ETFSPROTT ASSET MANAGEMENT LP$1,763,652$7,595 ▼-0.4%48,0690.5%PHYSICAL GOLD ANXLBMaterials Select Sector SPDR Fund$1,686,380$43,555 ▲2.7%18,8170.5%ETFHDHome Depot$1,559,5760.0%3,8490.4%Retail/WholesaleXMESPDR S&P Metals & Mining ETF$1,529,900$280 ▲0.0%16,4170.4%ETFAMZNAmazon.com$1,484,293$158,749 ▲12.0%6,7600.4%Retail/WholesaleMBBiShares MBS ETF$1,441,237$140,251 ▲10.8%15,1470.4%ETFCVXChevron$1,374,100$2,019 ▼-0.1%8,8490.4%EnergyVGTVanguard Information Technology ETF$1,358,1200.0%1,8190.4%ETFVZVerizon Communications$1,348,676$111,456 ▲9.0%30,6870.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,346,865$54,892 ▲4.2%23,1380.4%ETFKLACKLA$1,333,150$63,637 ▼-4.6%1,2360.4%Computer and TechnologyVPUVanguard Utilities ETF$1,330,795$73,302 ▲5.8%7,0260.4%ETFELEVATION SERIES TRUST$1,313,945$34,402 ▲2.7%43,3880.4%SOVEREIGNS CAPITSLViShares Silver Trust$1,190,385$125,839 ▲11.8%28,0950.3%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$1,189,408$2,630 ▲0.2%26,6860.3%ETFADBEAdobe$1,180,654$1,180,654 ▲New Holding3,3470.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,136,192$13,071 ▲1.2%2,2600.3%FinanceTIPiShares TIPS Bond ETF$1,121,371$11,456 ▲1.0%10,0820.3%ETFGDGeneral Dynamics$1,089,425$82,517 ▲8.2%3,1950.3%AerospaceTLHiShares 10-20 Year Treasury Bond ETF$1,052,249$48,405 ▲4.8%10,2170.3%ETFIGLDFT Vest Gold Strategy Target Income ETF$1,045,4120.0%43,6680.3%ETFTMHCTaylor Morrison Home$1,008,765$19,341 ▲2.0%15,2820.3%ConstructionJANUS DETROIT STR TR$994,437$994,437 ▲New Holding19,0250.3%HENDERSON SECURIUNMUnum Group$967,226$30,957 ▼-3.1%12,4350.3%FinanceCSCOCisco Systems$953,562$87,030 ▲10.0%13,9370.3%Computer and TechnologyTAT&T$952,822$5,563 ▼-0.6%33,7400.3%Computer and TechnologyMUMicron Technology$935,988$148,078 ▲18.8%5,5940.3%Computer and TechnologyVUGVanguard Growth ETF$925,168$47,481 ▼-4.9%1,9290.3%ETFSRLNSPDR Blackstone Senior Loan ETF$915,966$250,228 ▲37.6%22,0290.3%ETFVWOVanguard FTSE Emerging Markets ETF$911,675$271 ▲0.0%16,8270.3%ETFMTHMeritage Homes$882,487$32,883 ▲3.9%12,1840.2%ConstructionDFAIDimensional International Core Equity Market ETF$851,754$130,024 ▲18.0%23,4320.2%ETFGEGE Aerospace$850,715$4,512 ▲0.5%2,8280.2%AerospaceMAMastercard$833,8750.0%1,4660.2%Business ServicesIAGGiShares Core International Aggregate Bond ETF$812,200$86,476 ▲11.9%15,8540.2%ETFWFC.PLWells Fargo & Co. Pfd. Series L$812,1630.0%6580.2%FinanceBANK AMERICA CORP$810,2400.0%6330.2%7.25%CNV PFD LBKLNInvesco Senior Loan ETF$792,577$248,795 ▲45.8%37,8680.2%ETFWMTWalmart$785,111$6,596 ▲0.8%7,6180.2%Retail/WholesaleAIQGlobal X Artificial Intelligence & Technology ETF$781,202$781,202 ▲New Holding15,8170.2%ETFSIVRabrdn Physical Silver Shares ETF$777,6440.0%17,4830.2%ETFLAM RESEARCH CORP$769,9250.0%5,7500.2%COM NEWCLOAiShares AAA CLO Active ETF$752,7130.0%14,4850.2%ETFJAAAJanus Henderson AAA CLO ETF$751,036$17,722 ▼-2.3%14,7900.2%ETFICLOInvesco AAA CLO Floating Rate Note ETF$748,8110.0%29,2390.2%ETFAMDAdvanced Micro Devices$743,263$110,664 ▲17.5%4,5940.2%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$741,6560.0%14,7300.2%MBS ETFQQQInvesco QQQ$721,6450.0%1,2020.2%FinanceCLColgate-Palmolive$695,3180.0%8,6980.2%Consumer StaplesGOOGLAlphabet$669,497$121,550 ▲22.2%2,7540.2%Computer and TechnologyCOSTCostco Wholesale$662,751$3,703 ▲0.6%7160.2%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$651,360$73,892 ▲12.8%28,1730.2%ETFPROSHARES TR$644,842$3,158 ▲0.5%14,2950.2%S&P 500 HIGH INCSTIPiShares 0-5 Year TIPS Bond ETF$638,351$159,794 ▲33.4%6,1760.2%ETFMCDMcDonald's$626,925$61,386 ▲10.9%2,0630.2%Retail/WholesaleINTCIntel$619,339$178,689 ▲40.6%18,4600.2%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$617,425$30,009 ▲5.1%19,3610.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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