Bosman Wealth Management, LLC Diversified Active

CIK: 0002066260 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $112,571 (100.0% shares, 0.0% debt)

Holdings (39)

PLTR PALANTIR TECHNOLOGIES INC 11.0%

Value ($000) $12,407 Shares 91,011 Est. Cost $58.25 Unrealized +101.4%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $7,706 Shares 48,773 Est. Cost $137.79 Unrealized -8.7%

CRWD CROWDSTRIKE HLDGS INC 5.4%

Value ($000) $6,096 Shares 11,970 Est. Cost $333.63 Unrealized +30.0%

GOOGL ALPHABET INC 5.2%

Value ($000) $5,879 Shares 33,362 Est. Cost $172.30 Unrealized -5.2%

— CYBERARK SOFTWARE LTD 5.0%

Value ($000) $5,629 Shares 13,834 Est. Cost $333.15 Unrealized —

FTI TECHNIPFMC PLC 4.6%

Value ($000) $5,132 Shares 149,008 Est. Cost $28.27 Unrealized +6.3%

MSFT MICROSOFT CORP 4.3%

Value ($000) $4,891 Shares 9,833 Est. Cost $427.79 Unrealized +1.1%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $4,273 Shares 5,569 Est. Cost $635.58 Unrealized +1.0%

AMZN AMAZON COM INC 3.7%

Value ($000) $4,135 Shares 18,847 Est. Cost $209.15 Unrealized -5.4%

NOW SERVICENOW INC 3.6%

Value ($000) $4,018 Shares 3,908 Est. Cost $195.65 Unrealized -3.6%

FOUR SHIFT4 PMTS INC 3.2%

Value ($000) $3,546 Shares 35,779 Est. Cost $100.95 Unrealized -13.6%

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $3,539 Shares 37,935 Est. Cost $82.32 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value ($000) $3,502 Shares 57,218 Est. Cost $51.90 Unrealized —

AVGO BROADCOM INC 2.8%

Value ($000) $3,178 Shares 11,530 Est. Cost $215.92 Unrealized 0.0%

SHV ISHARES TR 2.8%

Value ($000) $3,147 Shares 28,499 Est. Cost $110.42 Unrealized —

URBN URBAN OUTFITTERS INC 2.7%

Value ($000) $3,035 Shares 41,840 Est. Cost $60.05 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.5%

Value ($000) $2,829 Shares 3,417 Est. Cost $585.29 Unrealized +16.3%

META META PLATFORMS INC 2.5%

Value ($000) $2,794 Shares 3,785 Est. Cost $616.61 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.3%

Value ($000) $2,616 Shares 1,001 Est. Cost $2129.48 Unrealized +9.7%

TOST TOAST INC 2.1%

Value ($000) $2,412 Shares 54,455 Est. Cost $39.30 Unrealized 0.0%

SN SHARKNINJA INC 2.1%

Value ($000) $2,388 Shares 24,125 Est. Cost $102.05 Unrealized -15.3%

DASH DOORDASH INC 2.1%

Value ($000) $2,323 Shares 9,423 Est. Cost $200.58 Unrealized 0.0%

GEV GE VERNOVA INC 2.0%

Value ($000) $2,237 Shares 4,227 Est. Cost $415.97 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.7%

Value ($000) $1,924 Shares 18,668 Est. Cost $170.20 Unrealized -34.9%

FIX COMFORT SYS USA INC 1.6%

Value ($000) $1,792 Shares 3,342 Est. Cost $417.86 Unrealized +4.1%

OSCR OSCAR HEALTH INC 1.5%

Value ($000) $1,702 Shares 79,382 Est. Cost $14.87 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $1,587 Shares 7,736 Est. Cost $234.51 Unrealized -14.1%

GLD SPDR GOLD TR 1.3%

Value ($000) $1,471 Shares 4,827 Est. Cost $252.22 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,263 Shares 3,975 Est. Cost $330.54 Unrealized -8.9%

MGY MAGNOLIA OIL & GAS CORP 1.1%

Value ($000) $1,196 Shares 53,214 Est. Cost $25.98 Unrealized -14.8%

CARG CARGURUS INC 0.9%

Value ($000) $1,040 Shares 31,065 Est. Cost $35.03 Unrealized -14.0%

Value ($000) $564 Shares 3,706 Est. Cost $128.38 Unrealized +10.0%

ARM ARM HOLDINGS PLC 0.5%

Value ($000) $547 Shares 3,384 Est. Cost $123.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $526 Shares 851 Est. Cost $586.08 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $360 Shares 1,290 Est. Cost $211.47 Unrealized —

— OLO INC 0.2%

Value ($000) $256 Shares 28,748 Est. Cost $8.90 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.2%

Value ($000) $236 Shares 11,849 Est. Cost $6.57 Unrealized +184.2%

V VISA INC 0.2%

Value ($000) $213 Shares 600 Est. Cost $298.33 Unrealized +16.3%

EZPW EZCORP INC 0.2%

Value ($000) $182 Shares 13,086 Est. Cost $11.87 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	91,011	$12,407	11.0%	$58.25	+101.4%	CL A	69608A108
NVDA	NVIDIA CORPORATION	48,773	$7,706	6.8%	$137.79	-8.7%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	11,970	$6,096	5.4%	$333.63	+30.0%	CL A	22788C105
GOOGL	ALPHABET INC	33,362	$5,879	5.2%	$172.30	-5.2%	CAP STK CL A	02079K305
—	CYBERARK SOFTWARE LTD	13,834	$5,629	5.0%	$333.15	—	SHS	M2682V108
FTI	TECHNIPFMC PLC	149,008	$5,132	4.6%	$28.27	+6.3%	COM	G87110105
MSFT	MICROSOFT CORP	9,833	$4,891	4.3%	$427.79	+1.1%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	5,569	$4,273	3.8%	$635.58	+1.0%	SHS	L8681T102
AMZN	AMAZON COM INC	18,847	$4,135	3.7%	$209.15	-5.4%	COM	023135106
NOW	SERVICENOW INC	3,908	$4,018	3.6%	$195.65	-3.6%	COM	81762P102
FOUR	SHIFT4 PMTS INC	35,779	$3,546	3.2%	$100.95	-13.6%	CL A	82452J109
UBER	UBER TECHNOLOGIES INC	37,935	$3,539	3.1%	$82.32	0.0%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	57,218	$3,502	3.1%	$51.90	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	11,530	$3,178	2.8%	$215.92	0.0%	COM	11135F101
SHV	ISHARES TR	28,499	$3,147	2.8%	$110.42	—	SHORT TREAS BD	464288679
URBN	URBAN OUTFITTERS INC	41,840	$3,035	2.7%	$60.05	0.0%	COM	917047102
AXON	AXON ENTERPRISE INC	3,417	$2,829	2.5%	$585.29	+16.3%	COM	05464C101
META	META PLATFORMS INC	3,785	$2,794	2.5%	$616.61	0.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	1,001	$2,616	2.3%	$2129.48	+9.7%	COM	58733R102
TOST	TOAST INC	54,455	$2,412	2.1%	$39.30	0.0%	CL A	888787108
SN	SHARKNINJA INC	24,125	$2,388	2.1%	$102.05	-15.3%	COM SHS	G8068L108
DASH	DOORDASH INC	9,423	$2,323	2.1%	$200.58	0.0%	CL A	25809K105
GEV	GE VERNOVA INC	4,227	$2,237	2.0%	$415.97	0.0%	COM	36828A101
DECK	DECKERS OUTDOOR CORP	18,668	$1,924	1.7%	$170.20	-34.9%	COM	243537107
FIX	COMFORT SYS USA INC	3,342	$1,792	1.6%	$417.86	+4.1%	COM	199908104
OSCR	OSCAR HEALTH INC	79,382	$1,702	1.5%	$14.87	0.0%	CL A	687793109
AAPL	APPLE INC	7,736	$1,587	1.4%	$234.51	-14.1%	COM	037833100
GLD	SPDR GOLD TR	4,827	$1,471	1.3%	$252.22	—	GOLD SHS	78463V107
TSLA	TESLA INC	3,975	$1,263	1.1%	$330.54	-8.9%	COM	88160R101
MGY	MAGNOLIA OIL & GAS CORP	53,214	$1,196	1.1%	$25.98	-14.8%	CL A	559663109
CARG	CARGURUS INC	31,065	$1,040	0.9%	$35.03	-14.0%	COM CL A	141788109
MMM	3M CO	3,706	$564	0.5%	$128.38	+10.0%	COM	88579Y101
ARM	ARM HOLDINGS PLC	3,384	$547	0.5%	$123.36	—	SPONSORED ADS	042068205
SPY	SPDR S&P 500 ETF TR	851	$526	0.5%	$586.08	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	1,290	$360	0.3%	$211.47	—	SEMICONDUCTR ETF	92189F676
—	OLO INC	28,748	$256	0.2%	$8.90	—	CL A	68134L109
GRRR	GORILLA TECHNOLOGY GROUP INC	11,849	$236	0.2%	$6.57	+184.2%	SHS NEW	G4000K175
V	VISA INC	600	$213	0.2%	$298.33	+16.3%	COM CL A	92826C839
EZPW	EZCORP INC	13,086	$182	0.2%	$11.87	+21.8%	CL A NON VTG	302301106