Bosman Wealth Management, LLC Diversified Active

Location: Redlands, CA

CIK: 0002066260 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (39)

PLTR PALANTIR TECHNOLOGIES INC 11.0%

Value $12.41M Shares 91,011 Share Price $136.32 Est. Cost/Share $58.25 Unrealized @ Report Date +134.0%

NVDA NVIDIA CORPORATION 6.8%

Value $7.706M Shares 48,773 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%

CRWD CROWDSTRIKE HLDGS INC 5.4%

Value $6.096M Shares 11,970 Share Price $509.31 Est. Cost/Share $333.63 Unrealized @ Report Date +52.7%

GOOGL ALPHABET INC 5.2%

Value $5.879M Shares 33,362 Share Price $176.23 Est. Cost/Share $172.30 Unrealized @ Report Date +2.1%

— CYBERARK SOFTWARE LTD 5.0%

Value $5.629M Shares 13,834 Share Price $406.88 Est. Cost/Share $333.15 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 4.6%

Value $5.132M Shares 149,008 Share Price $34.44 Est. Cost/Share $28.27 Unrealized @ Report Date +21.5%

MSFT MICROSOFT CORP 4.3%

Value $4.891M Shares 9,833 Share Price $497.41 Est. Cost/Share $427.79 Unrealized @ Report Date +15.9%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value $4.273M Shares 5,569 Share Price $767.34 Est. Cost/Share $635.58 Unrealized @ Report Date +20.7%

AMZN AMAZON COM INC 3.7%

Value $4.135M Shares 18,847 Share Price $219.39 Est. Cost/Share $209.15 Unrealized @ Report Date +4.9%

NOW SERVICENOW INC 3.6%

Value $4.018M Shares 3,908 Share Price $1028.08 * Est. Cost/Share $195.65 Unrealized @ Report Date +5.1%

FOUR SHIFT4 PMTS INC 3.2%

Value $3.546M Shares 35,779 Share Price $99.11 Est. Cost/Share $100.95 Unrealized @ Report Date -1.8%

UBER UBER TECHNOLOGIES INC 3.1%

Value $3.539M Shares 37,935 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value $3.502M Shares 57,218 Share Price $61.21 Est. Cost/Share $54.03 Unrealized @ Report Date +13.3%

AVGO BROADCOM INC 2.8%

Value $3.178M Shares 11,530 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

SHV ISHARES TR 2.8%

Value $3.147M Shares 28,499 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

URBN URBAN OUTFITTERS INC 2.7%

Value $3.035M Shares 41,840 Share Price $72.54 Est. Cost/Share $60.05 Unrealized @ Report Date +20.8%

AXON AXON ENTERPRISE INC 2.5%

Value $2.829M Shares 3,417 Share Price $827.94 Est. Cost/Share $585.29 Unrealized @ Report Date +41.5%

META META PLATFORMS INC 2.5%

Value $2.794M Shares 3,785 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%

MELI MERCADOLIBRE INC 2.3%

Value $2.616M Shares 1,001 Share Price $2613.63 Est. Cost/Share $2129.48 Unrealized @ Report Date +22.7%

TOST TOAST INC 2.1%

Value $2.412M Shares 54,455 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%

SN SHARKNINJA INC 2.1%

Value $2.388M Shares 24,125 Share Price $98.99 Est. Cost/Share $102.05 Unrealized @ Report Date -3.0%

DASH DOORDASH INC 2.1%

Value $2.323M Shares 9,423 Share Price $246.51 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%

GEV GE VERNOVA INC 2.0%

Value $2.237M Shares 4,227 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

DECK DECKERS OUTDOOR CORP 1.7%

Value $1.924M Shares 18,668 Share Price $103.07 Est. Cost/Share $170.20 Unrealized @ Report Date -39.4%

FIX COMFORT SYS USA INC 1.6%

Value $1.792M Shares 3,342 Share Price $536.21 Est. Cost/Share $417.86 Unrealized @ Report Date +28.2%

OSCR OSCAR HEALTH INC 1.5%

Value $1.702M Shares 79,382 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%

AAPL APPLE INC 1.4%

Value $1.587M Shares 7,736 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%

GLD SPDR GOLD TR 1.3%

Value $1.471M Shares 4,827 Share Price $304.83 Est. Cost/Share $254.93 Unrealized @ Report Date +19.6%

TSLA TESLA INC 1.1%

Value $1.263M Shares 3,975 Share Price $317.66 Est. Cost/Share $330.54 Unrealized @ Report Date -3.9%

MGY MAGNOLIA OIL & GAS CORP 1.1%

Value $1.196M Shares 53,214 Share Price $22.48 Est. Cost/Share $25.98 Unrealized @ Report Date -13.5%

CARG CARGURUS INC 0.9%

Value $1.04M Shares 31,065 Share Price $33.47 Est. Cost/Share $35.03 Unrealized @ Report Date -4.4%

Value $564K Shares 3,706 Share Price $152.24 Est. Cost/Share $128.38 Unrealized @ Report Date +17.5%

ARM ARM HOLDINGS PLC 0.5%

Value $547K Shares 3,384 Share Price $161.74 Est. Cost/Share $140.99 Unrealized @ Report Date +14.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $526K Shares 851 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

SMH VANECK ETF TRUST 0.3%

Value $360K Shares 1,290 Share Price $278.88 Est. Cost/Share $239.69 Unrealized @ Report Date +16.3%

— OLO INC 0.2%

Value $256K Shares 28,748 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —

GRRR GORILLA TECHNOLOGY GROUP INC 0.2%

Value $236K Shares 11,849 Share Price $19.89 Est. Cost/Share $6.57 Unrealized @ Report Date +202.7%

V VISA INC 0.2%

Value $213K Shares 600 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%

EZPW EZCORP INC 0.2%

Value $182K Shares 13,086 Share Price $13.88 Est. Cost/Share $11.87 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	91,011	$12.41M	11.0%	$136.32	$58.25	+134.0%	CL A	69608A108
NVDA	NVIDIA CORPORATION	48,773	$7.706M	6.8%	$157.99	$137.79	+14.6%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	11,970	$6.096M	5.4%	$509.31	$333.63	+52.7%	CL A	22788C105
GOOGL	ALPHABET INC	33,362	$5.879M	5.2%	$176.23	$172.30	+2.1%	CAP STK CL A	02079K305
—	CYBERARK SOFTWARE LTD	13,834	$5.629M	5.0%	$406.88	$333.15	—	SHS	M2682V108
FTI	TECHNIPFMC PLC	149,008	$5.132M	4.6%	$34.44	$28.27	+21.5%	COM	G87110105
MSFT	MICROSOFT CORP	9,833	$4.891M	4.3%	$497.41	$427.79	+15.9%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	5,569	$4.273M	3.8%	$767.34	$635.58	+20.7%	SHS	L8681T102
AMZN	AMAZON COM INC	18,847	$4.135M	3.7%	$219.39	$209.15	+4.9%	COM	023135106
NOW	SERVICENOW INC	3,908	$4.018M	3.6%	$1028.08 *	$195.65	+5.1%	COM	81762P102
FOUR	SHIFT4 PMTS INC	35,779	$3.546M	3.2%	$99.11	$100.95	-1.8%	CL A	82452J109
UBER	UBER TECHNOLOGIES INC	37,935	$3.539M	3.1%	$93.30	$82.32	+13.3%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	57,218	$3.502M	3.1%	$61.21	$54.03	+13.3%	SHS BEN INT	46438F101
AVGO	BROADCOM INC	11,530	$3.178M	2.8%	$275.65	$215.92	+27.2%	COM	11135F101
SHV	ISHARES TR	28,499	$3.147M	2.8%	$110.42	$110.26	+0.1%	SHORT TREAS BD	464288679
URBN	URBAN OUTFITTERS INC	41,840	$3.035M	2.7%	$72.54	$60.05	+20.8%	COM	917047102
AXON	AXON ENTERPRISE INC	3,417	$2.829M	2.5%	$827.94	$585.29	+41.5%	COM	05464C101
META	META PLATFORMS INC	3,785	$2.794M	2.5%	$738.09	$616.61	+19.5%	CL A	30303M102
MELI	MERCADOLIBRE INC	1,001	$2.616M	2.3%	$2613.63	$2129.48	+22.7%	COM	58733R102
TOST	TOAST INC	54,455	$2.412M	2.1%	$44.29	$39.30	+12.7%	CL A	888787108
SN	SHARKNINJA INC	24,125	$2.388M	2.1%	$98.99	$102.05	-3.0%	COM SHS	G8068L108
DASH	DOORDASH INC	9,423	$2.323M	2.1%	$246.51	$200.58	+22.9%	CL A	25809K105
GEV	GE VERNOVA INC	4,227	$2.237M	2.0%	$529.15	$415.97	+27.1%	COM	36828A101
DECK	DECKERS OUTDOOR CORP	18,668	$1.924M	1.7%	$103.07	$170.20	-39.4%	COM	243537107
FIX	COMFORT SYS USA INC	3,342	$1.792M	1.6%	$536.21	$417.86	+28.2%	COM	199908104
OSCR	OSCAR HEALTH INC	79,382	$1.702M	1.5%	$21.44	$14.87	+44.2%	CL A	687793109
AAPL	APPLE INC	7,736	$1.587M	1.4%	$205.17	$234.51	-12.7%	COM	037833100
GLD	SPDR GOLD TR	4,827	$1.471M	1.3%	$304.83	$254.93	+19.6%	GOLD SHS	78463V107
TSLA	TESLA INC	3,975	$1.263M	1.1%	$317.66	$330.54	-3.9%	COM	88160R101
MGY	MAGNOLIA OIL & GAS CORP	53,214	$1.196M	1.1%	$22.48	$25.98	-13.5%	CL A	559663109
CARG	CARGURUS INC	31,065	$1.04M	0.9%	$33.47	$35.03	-4.4%	COM CL A	141788109
MMM	3M CO	3,706	$564K	0.5%	$152.24	$128.38	+17.5%	COM	88579Y101
ARM	ARM HOLDINGS PLC	3,384	$547K	0.5%	$161.74	$140.99	+14.7%	SPONSORED ADS	042068205
SPY	SPDR S&P 500 ETF TR	851	$526K	0.5%	$617.85	$589.16	+4.9%	TR UNIT	78462F103
SMH	VANECK ETF TRUST	1,290	$360K	0.3%	$278.88	$239.69	+16.3%	SEMICONDUCTR ETF	92189F676
—	OLO INC	28,748	$256K	0.2%	$8.90	$8.90	—	CL A	68134L109
GRRR	GORILLA TECHNOLOGY GROUP INC	11,849	$236K	0.2%	$19.89	$6.57	+202.7%	SHS NEW	G4000K175
V	VISA INC	600	$213K	0.2%	$355.05	$298.33	+18.6%	COM CL A	92826C839
EZPW	EZCORP INC	13,086	$182K	0.2%	$13.88	$11.87	+16.9%	CL A NON VTG	302301106