The Analysis of BOS Asset Management, LLC's Holdings
Currently, BOS Asset Management, LLC holds 194 types of securities in its portfolio with a total value $373.6M. In the most recent quarter, they have increased their positions in PULS (+49.0K shares, valued at $2.4M), XLE (+53.3K shares, valued at $2.4M), TPLC (+22.8K shares, valued at $1.0M); decreased their positions in VPU (-3.1K shares, valued at $577.3K), TLT (-6.5K shares, valued at $569.7K), NVDA (-2.6K shares, valued at $487.9K); initiated new positions in TPLC (+22.8K shares, valued at $1.0M), N/A (+6.6K shares, valued at $431.0K), N/A (+22.5K shares, valued at $318.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
YEAR AB ACTIVE ETFS INC892.4K shares-0.89%2025-12-312026-01-09
SPY SPDR S&P 500 ETF TR27.0K shares1.37%2025-12-312026-01-09 TLT ISHARES TR208.5K shares-3.04%2025-12-312026-01-09 DFLV DIMENSIONAL ETF TRUST373.5K shares1.84%2025-12-312026-01-09 IUSG ISHARES TR71.5K shares-0.46%2025-12-312026-01-09 DFSV DIMENSIONAL ETF TRUST315.6K shares6.64%2025-12-312026-01-09 QUAL ISHARES TR43.1K shares3.07%2025-12-312026-01-09 AAPL APPLE INC31.3K shares-0.27%2025-12-312026-01-09 IDHQ INVESCO EXCH TRADED FD TR II240.0K shares-0.21%2025-12-312026-01-09 NVDA NVIDIA CORPORATION41.2K shares-5.98%2025-12-312026-01-09 LLY ELI LILLY & CO6.4K shares-1.95%2025-12-312026-01-09 FBND FIDELITY MERRIMACK STR TR144.8K shares4.13%2025-12-312026-01-09 GTO INVESCO ACTIVELY MANAGED EXC140.4K shares3.78%2025-12-312026-01-09 PULS PGIM ETF TR132.1K shares58.90%2025-12-312026-01-09 JPST J P MORGAN EXCHANGE TRADED F114.1K shares1.60%2025-12-312026-01-09 IVV ISHARES TR7.9K shares0.21%2025-12-312026-01-09 PFF ISHARES TR167.6K shares0.11%2025-12-312026-01-09 USB US BANCORP DEL90.0K shares0.36%2025-12-312026-01-09 VEA VANGUARD TAX-MANAGED FDS76.6K shares4.61%2025-12-312026-01-09 FWD AB ACTIVE ETFS INC45.1K shares-5.32%2025-12-312026-01-09 XLE SELECT SECTOR SPDR TR104.5K shares103.86%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.14.3K shares0.28%2025-12-312026-01-09 VNQ VANGUARD INDEX FDS47.3K shares8.06%2025-12-312026-01-09 XHB SPDR SERIES TRUST39.6K shares14.91%2025-12-312026-01-09 DFSD DIMENSIONAL ETF TRUST81.9K shares33.45%2025-12-312026-01-09 IUSB ISHARES TR79.7K shares-0.11%2025-12-312026-01-09 BINC BLACKROCK ETF TRUST II68.5K shares10.52%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG LTD11.6K shares-2.77%2025-12-312026-01-09 CAT CATERPILLAR INC6.1K shares-3.33%2025-12-312026-01-09 MSFT MICROSOFT CORP7.0K shares-1.98%2025-12-312026-01-09 CAIE CALAMOS ETF TR123.2K shares44.23%2025-12-312026-01-09 VTI VANGUARD INDEX FDS9.3K shares-0.97%2025-12-312026-01-09 VB VANGUARD INDEX FDS11.5K shares0.00%2025-12-312026-01-09 ETFS GOLD TR ETFS GOLD TR71.1K shares0.00%2025-12-312026-01-09 GLD SPDR GOLD TR6.9K shares1.30%2025-12-312026-01-09 VIG VANGUARD SPECIALIZED FUNDS10.0K shares11.78%2025-12-312026-01-09 BROADCOM INC BROADCOM INC6.1K shares0.30%2025-12-312026-01-09 IDU ISHARES TR19.3K shares-0.64%2025-12-312026-01-09 CEF SPROTT ASSET MANAGEMENT LP44.3K shares-7.80%2025-12-312026-01-09 XOM EXXON MOBIL CORP16.6K shares2.89%2025-12-312026-01-09 SLV ISHARES SILVER TR29.2K shares4.01%2025-12-312026-01-09 VTV VANGUARD INDEX FDS9.6K shares0.11%2025-12-312026-01-09 XLB SELECT SECTOR SPDR TR39.9K shares112.12%2025-12-312026-01-09 META META PLATFORMS INC2.7K shares0.00%2025-12-312026-01-09 VO VANGUARD INDEX FDS6.0K shares0.00%2025-12-312026-01-09 XME SPDR SERIES TRUST16.2K shares-1.25%2025-12-312026-01-09 AMZN AMAZON COM INC6.8K shares0.00%2025-12-312026-01-09 MU MICRON TECHNOLOGY INC5.2K shares-7.63%2025-12-312026-01-09 MBB ISHARES TR15.2K shares0.64%2025-12-312026-01-09 DFAT DIMENSIONAL ETF TRUST24.3K shares4.95%2025-12-312026-01-09 KLAC KLA CORP1.2K shares-4.37%2025-12-312026-01-09 SOVF ELEVATION SERIES TRUST48.4K shares11.45%2025-12-312026-01-09 VGT VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-01-09 CVX CHEVRON CORP NEW8.9K shares0.02%2025-12-312026-01-09 HD HOME DEPOT INC3.8K shares0.00%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC32.4K shares5.60%2025-12-312026-01-09 ADBE ADOBE INC3.5K shares4.45%2025-12-312026-01-09 DIVO AMPLIFY ETF TR26.7K shares0.00%2025-12-312026-01-09 SIVR ABRDN SILVER ETF TRUST17.5K shares0.00%2025-12-312026-01-09 IGLD FIRST TR EXCHANGE-TRADED FD43.7K shares0.00%2025-12-312026-01-09 TIP ISHARES TR9.9K shares-1.65%2025-12-312026-01-09 TLH ISHARES TR10.7K shares4.37%2025-12-312026-01-09 CSCO CISCO SYS INC14.1K shares0.96%2025-12-312026-01-09 TPLC TIMOTHY PLAN22.8K sharesnew addition2025-12-312026-01-09 CLOA BLACKROCK ETF TRUST II19.3K shares33.50%2025-12-312026-01-09 JAAA JANUS DETROIT STR TR19.7K shares33.49%2025-12-312026-01-09 ICLO INVESCO ACTIVELY MANAGED EXC39.0K shares33.40%2025-12-312026-01-09 AMD ADVANCED MICRO DEVICES INC4.6K shares0.87%2025-12-312026-01-09 JSI JANUS DETROIT STR TR19.0K shares0.00%2025-12-312026-01-09 VUG VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-09 TMHC TAYLOR MORRISON HOME CORP15.6K shares2.23%2025-12-312026-01-09 SRLN SSGA ACTIVE ETF TR22.0K shares0.00%2025-12-312026-01-09 DFAI DIMENSIONAL ETF TRUST23.4K shares0.06%2025-12-312026-01-09 VWO VANGUARD INTL EQUITY INDEX F16.6K shares-1.34%2025-12-312026-01-09 UNM UNUM GROUP11.4K shares-8.58%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE2.8K shares0.00%2025-12-312026-01-09 AIQ GLOBAL X FDS17.0K shares7.45%2025-12-312026-01-09 ALPHABET INC ALPHABET INC2.7K shares-1.82%2025-12-312026-01-09 WMT WALMART INC7.6K shares-0.33%2025-12-312026-01-09 MA MASTERCARD INCORPORATED1.5K shares0.75%2025-12-312026-01-09 MTH MERITAGE HOMES CORP12.8K shares4.78%2025-12-312026-01-09 T AT&T INC32.7K shares-2.96%2025-12-312026-01-09 WFC-PL WELLS FARGO CO NEW658 shares0.00%2025-12-312026-01-09 IAGG ISHARES TR15.9K shares0.31%2025-12-312026-01-09 BKLN INVESCO EXCH TRADED FD TR II37.9K shares0.00%2025-12-312026-01-09 BAC-PL BANK AMERICA CORP633 shares0.00%2025-12-312026-01-09 MTBA SIMPLIFY EXCHANGE TRADED FUN14.7K shares0.00%2025-12-312026-01-09 DFEV DIMENSIONAL ETF TRUST21.5K shares11.01%2025-12-312026-01-09 VPU VANGUARD WORLD FD3.9K shares-44.41%2025-12-312026-01-09 INTC INTEL CORP18.7K shares1.18%2025-12-312026-01-09 CL COLGATE PALMOLIVE CO8.7K shares0.00%2025-12-312026-01-09 GOVT ISHARES TR28.4K shares0.91%2025-12-312026-01-09 ISPY PROSHARES TR14.3K shares0.00%2025-12-312026-01-09 GM GENERAL MTRS CO8.0K shares-3.84%2025-12-312026-01-09 STIP ISHARES TR6.3K shares2.67%2025-12-312026-01-09 MCD MCDONALDS CORP2.0K shares-0.82%2025-12-312026-01-09 BOTZ GLOBAL X FDS17.0K shares13.71%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW715 shares-0.14%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS1.9K shares-0.51%2025-12-312026-01-09 DFAW DIMENSIONAL ETF TRUST7.7K shares45.22%2025-12-312026-01-09 IVW ISHARES TR4.5K shares-4.31%2025-12-312026-01-09 VGK VANGUARD INTL EQUITY INDEX F6.7K shares0.39%2025-12-312026-01-09 LNC LINCOLN NATL CORP IND12.5K shares0.20%2025-12-312026-01-09 TSLA TESLA INC1.2K shares4.22%2025-12-312026-01-09 RSG REPUBLIC SVCS INC2.6K shares0.00%2025-12-312026-01-09 BAC BANK AMERICA CORP9.7K shares0.03%2025-12-312026-01-09 KR KROGER CO8.4K shares0.00%2025-12-312026-01-09 SILA SILA REALTY TRUST INC22.5K shares0.00%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO3.6K shares10.70%2025-12-312026-01-09 VT VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2025-12-312026-01-09 DGRO ISHARES TR7.3K shares24.50%2025-12-312026-01-09 VIGI VANGUARD WHITEHALL FDS5.3K shares0.00%2025-12-312026-01-09 MSIF MSC INCOME FUND INC36.9K shares100.15%2025-12-312026-01-09 DFIV DIMENSIONAL ETF TRUST9.6K shares34.38%2025-12-312026-01-09 URI UNITED RENTALS INC588 shares0.00%2025-12-312026-01-09 GEV GE VERNOVA INC723 shares0.00%2025-12-312026-01-09 SO SOUTHERN CO5.4K shares0.00%2025-12-312026-01-09 GRMN GARMIN LTD2.3K shares0.00%2025-12-312026-01-09 IJH ISHARES TR6.9K shares0.00%2025-12-312026-01-09 EMB ISHARES TR4.7K shares-0.84%2025-12-312026-01-09 VHT VANGUARD WORLD FD1.6K shares2.09%2025-12-312026-01-09 ALPHABET INC ALPHABET INC1.4K shares-0.42%2025-12-312026-01-09 ICVT ISHARES TR4.5K shares1.12%2025-12-312026-01-09 F FORD MTR CO33.5K shares-26.59%2025-12-312026-01-09 PLTR PALANTIR TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-01-09 DFAC DIMENSIONAL ETF TRUST10.3K shares0.67%2025-12-312026-01-09 ORCL ORACLE CORP2.1K shares19.23%2025-12-312026-01-09 ASML ASML HOLDING N V377 shares2.45%2025-12-312026-01-09 VDE VANGUARD WORLD FD3.1K shares-0.29%2025-12-312026-01-09 IWM ISHARES TR1.6K shares0.00%2025-12-312026-01-09 OEF ISHARES TR1.1K shares0.00%2025-12-312026-01-09 DFIC DIMENSIONAL ETF TRUST10.9K shares8.51%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON1.7K shares-1.70%2025-12-312026-01-09 SUSL ISHARES TR2.9K shares0.00%2025-12-312026-01-09 SCHW SCHWAB CHARLES CORP3.3K shares0.00%2025-12-312026-01-09 KNG FIRST TR EXCHANGE-TRADED FD6.5K shares-0.92%2025-12-312026-01-09 SCHF SCHWAB STRATEGIC TR12.9K shares0.00%2025-12-312026-01-09 OKE ONEOK INC NEW4.2K shares5.43%2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC529 shares-3.29%2025-12-312026-01-09 CNRG SPDR SERIES TRUST3.3K shares-18.62%2025-12-312026-01-09 JEPI J P MORGAN EXCHANGE TRADED F5.2K shares0.00%2025-12-312026-01-09 ABT ABBOTT LABS2.4K shares-0.67%2025-12-312026-01-09 FLJP FRANKLIN TEMPLETON ETF TR8.5K shares-0.69%2025-12-312026-01-09 DFUV DIMENSIONAL ETF TRUST6.1K sharesnew addition2025-12-312026-01-09 FIX COMFORT SYS USA INC300 shares0.00%2025-12-312026-01-09 IJR ISHARES TR2.3K shares0.00%2025-12-312026-01-09 DFAS DIMENSIONAL ETF TRUST4.0K shares0.03%2025-12-312026-01-09 QCOM QUALCOMM INC1.6K shares0.00%2025-12-312026-01-09 LOW LOWES COS INC1.1K shares-1.08%2025-12-312026-01-09 VFH VANGUARD WORLD FD2.0K shares0.10%2025-12-312026-01-09 GDX VANECK ETF TRUST3.1K shares0.03%2025-12-312026-01-09 GSG ISHARES S&P GSCI COMMODITY-11.3K shares0.00%2025-12-312026-01-09 VPL VANGUARD INTL EQUITY INDEX F2.9K shares-1.21%2025-12-312026-01-09 BUG GLOBAL X FDS8.2K shares15.26%2025-12-312026-01-09 KO COCA COLA CO3.6K shares0.71%2025-12-312026-01-09 BHF BRIGHTHOUSE FINL INC3.8K shares0.00%2025-12-312026-01-09 NOBL PROSHARES TR2.4K shares0.00%2025-12-312026-01-09 DFAU DIMENSIONAL ETF TRUST5.2K shares0.00%2025-12-312026-01-09 ALPS ETF TR ALPS ETF TR5.0K sharesnew addition2025-12-312026-01-09 HWM HOWMET AEROSPACE INC1.1K shares-4.40%2025-12-312026-01-09 TXN TEXAS INSTRS INC1.3K shares4.42%2025-12-312026-01-09 FDX FEDEX CORP780 sharesnew addition2025-12-312026-01-09 IDV ISHARES TR5.7K shares-9.76%2025-12-312026-01-09 EXPE EXPEDIA GROUP INC783 sharesnew addition2025-12-312026-01-09 LINDE PLC LINDE PLC518 shares-10.23%2025-12-312026-01-09 EWU ISHARES TR5.0K shares0.44%2025-12-312026-01-09 VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2025-12-312026-01-09 GS GOLDMAN SACHS GROUP INC250 sharesnew addition2025-12-312026-01-09 CEG CONSTELLATION ENERGY CORP617 shares0.00%2025-12-312026-01-09 DBA INVESCO DB MULTI-SECTOR COMM8.5K shares0.00%2025-12-312026-01-09 FSCO FS CREDIT OPPORTUNITIES CORP33.5K shares0.00%2025-12-312026-01-09 PIPR PIPER SANDLER COMPANIES621 shares0.00%2025-12-312026-01-09 DRIV GLOBAL X FDS7.1K shares-4.26%2025-12-312026-01-09 AJG GALLAGHER ARTHUR J & CO808 shares0.00%2025-12-312026-01-09 PEG PUBLIC SVC ENTERPRISE GRP IN2.6K shares0.00%2025-12-312026-01-09 HYDB ISHARES TR4.3K shares-1.10%2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L6.4K sharesnew addition2025-12-312026-01-09 VTES VANGUARD WELLINGTON FD2.0K shares0.00%2025-12-312026-01-09 PBE INVESCO EXCHANGE TRADED FD T2.4K sharesnew addition2025-12-312026-01-09 FSK FS KKR CAP CORP13.4K shares0.00%2025-12-312026-01-09 BBDC BARINGS BDC INC10.0K shares0.00%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available