UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR SERIES TRUST 14.6%

Value $27.66M Shares 301,570 Est. Cost $91.72 Unrealized —

BX BLACKSTONE INC 11.8%

Value $22.28M Shares 15,259 Est. Cost $135.11 Unrealized 0.0%

MSFT MICROSOFT CORP 10.5%

Value $19.95M Shares 40,111 Est. Cost $312.83 Unrealized +38.2%

AAPL APPLE INC 7.5%

Value $14.2M Shares 69,214 Est. Cost $160.58 Unrealized +25.4%

SHV ISHARES TR 6.3%

Value $11.9M Shares 107,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 5.7%

Value $10.72M Shares 60,804 Est. Cost $116.52 Unrealized +41.5%

BAC BANK AMERICA CORP 5.4%

Value $10.32M Shares 218,149 Est. Cost $33.18 Unrealized +24.9%

JPM JPMORGAN CHASE & CO. 4.7%

Value $8.915M Shares 30,752 Est. Cost $141.29 Unrealized +78.8%

NVDA NVIDIA CORPORATION 2.7%

Value $5.121M Shares 32,412 Est. Cost $118.85 Unrealized +5.9%

HOOD ROBINHOOD MKTS INC 2.7%

Value $5.06M Shares 54,040 Est. Cost $25.74 Unrealized +130.0%

AMZN AMAZON COM INC 2.6%

Value $4.844M Shares 22,078 Est. Cost $131.61 Unrealized +50.4%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $3.558M Shares 58,132 Est. Cost $40.57 Unrealized —

TSLA TESLA INC 1.8%

Value $3.396M Shares 10,690 Est. Cost $210.31 Unrealized +43.3%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $3.358M Shares 24,634 Est. Cost $18.13 Unrealized +546.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $3.092M Shares 16,411 Est. Cost $323.05 Unrealized +57.2%

NU NU HLDGS LTD 1.5%

Value $2.847M Shares 207,504 Est. Cost $11.82 Unrealized +1.3%

DKNG DRAFTKINGS INC NEW 1.3%

Value $2.519M Shares 58,721 Est. Cost $23.61 Unrealized +51.9%

UBER UBER TECHNOLOGIES INC 1.3%

Value $2.509M Shares 26,887 Est. Cost $50.28 Unrealized +63.7%

Value $2.449M Shares 12,955 Est. Cost $185.72 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $2.349M Shares 7,529 Est. Cost $374.94 Unrealized 0.0%

RKLB ROCKET LAB CORP 1.2%

Value $2.343M Shares 65,491 Est. Cost $24.48 Unrealized 0.0%

INTC INTEL CORP 1.2%

Value $2.336M Shares 104,274 Est. Cost $24.53 Unrealized -15.5%

UPS UNITED PARCEL SERVICE INC 1.2%

Value $2.235M Shares 22,140 Est. Cost $94.10 Unrealized 0.0%

HD HOME DEPOT INC 1.2%

Value $2.234M Shares 6,092 Est. Cost $292.09 Unrealized +21.8%

XOM EXXON MOBIL CORP 1.2%

Value $2.192M Shares 20,334 Est. Cost $100.40 Unrealized +4.1%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $1.802M Shares 15,890 Est. Cost $73.40 Unrealized —

LMND LEMONADE INC 0.7%

Value $1.405M Shares 32,059 Est. Cost $34.41 Unrealized -3.2%

OSCR OSCAR HEALTH INC 0.7%

Value $1.318M Shares 61,472 Est. Cost $14.87 Unrealized 0.0%

RKT ROCKET COS INC 0.7%

Value $1.281M Shares 90,334 Est. Cost $12.97 Unrealized 0.0%

TOST TOAST INC 0.7%

Value $1.28M Shares 28,901 Est. Cost $39.30 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value $1.232M Shares 244,845 Est. Cost $4.67 Unrealized -0.0%

BE BLOOM ENERGY CORP 0.6%

Value $1.179M Shares 49,283 Est. Cost $23.06 Unrealized -16.0%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value $937K Shares 68,174 Est. Cost $13.57 Unrealized 0.0%

BA BOEING CO 0.2%

Value $359K Shares 1,711 Est. Cost $188.88 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $260K Shares 472 Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	301,570	$27.66M	14.6%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
BX	BLACKSTONE INC	15,259	$22.28M	11.8%	$135.11	0.0%	COM	09260D107
MSFT	MICROSOFT CORP	40,111	$19.95M	10.5%	$312.83	+38.2%	COM	594918104
AAPL	APPLE INC	69,214	$14.2M	7.5%	$160.58	+25.4%	COM	037833100
SHV	ISHARES TR	107,750	$11.9M	6.3%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	60,804	$10.72M	5.7%	$116.52	+41.5%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	218,149	$10.32M	5.4%	$33.18	+24.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	30,752	$8.915M	4.7%	$141.29	+78.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	32,412	$5.121M	2.7%	$118.85	+5.9%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	54,040	$5.06M	2.7%	$25.74	+130.0%	COM CL A	770700102
AMZN	AMAZON COM INC	22,078	$4.844M	2.6%	$131.61	+50.4%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	58,132	$3.558M	1.9%	$40.57	—	SHS BEN INT	46438F101
TSLA	TESLA INC	10,690	$3.396M	1.8%	$210.31	+43.3%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	24,634	$3.358M	1.8%	$18.13	+546.8%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,411	$3.092M	1.6%	$323.05	+57.2%	CL B NEW	084670702
NU	NU HLDGS LTD	207,504	$2.847M	1.5%	$11.82	+1.3%	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	58,721	$2.519M	1.3%	$23.61	+51.9%	COM CL A	26142V105
UBER	UBER TECHNOLOGIES INC	26,887	$2.509M	1.3%	$50.28	+63.7%	COM	90353T100
RH	RH	12,955	$2.449M	1.3%	$185.72	0.0%	COM	74967X103
UNH	UNITEDHEALTH GROUP INC	7,529	$2.349M	1.2%	$374.94	0.0%	COM	91324P102
RKLB	ROCKET LAB CORP	65,491	$2.343M	1.2%	$24.48	0.0%	COM	773121108
INTC	INTEL CORP	104,274	$2.336M	1.2%	$24.53	-15.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	22,140	$2.235M	1.2%	$94.10	0.0%	CL B	911312106
HD	HOME DEPOT INC	6,092	$2.234M	1.2%	$292.09	+21.8%	COM	437076102
XOM	EXXON MOBIL CORP	20,334	$2.192M	1.2%	$100.40	+4.1%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	15,890	$1.802M	1.0%	$73.40	—	SPONSORED ADS	01609W102
LMND	LEMONADE INC	32,059	$1.405M	0.7%	$34.41	-3.2%	COM	52567D107
OSCR	OSCAR HEALTH INC	61,472	$1.318M	0.7%	$14.87	0.0%	CL A	687793109
RKT	ROCKET COS INC	90,334	$1.281M	0.7%	$12.97	0.0%	COM CL A	77311W101
TOST	TOAST INC	28,901	$1.28M	0.7%	$39.30	0.0%	CL A	888787108
GRAB	GRAB HOLDINGS LIMITED	244,845	$1.232M	0.7%	$4.67	-0.0%	CLASS A ORD	G4124C109
BE	BLOOM ENERGY CORP	49,283	$1.179M	0.6%	$23.06	-16.0%	COM CL A	093712107
RIVN	RIVIAN AUTOMOTIVE INC	68,174	$937K	0.5%	$13.57	0.0%	COM CL A	76954A103
BA	BOEING CO	1,711	$359K	0.2%	$188.88	0.0%	COM	097023105
QQQ	INVESCO QQQ TR	472	$260K	0.1%	$551.64	—	UNIT SER 1	46090E103