UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (37)

BIL SPDR SERIES TRUST 13.8%

Value $28.76M Shares 313,423 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 10.2%

Value $21.22M Shares 40,973 Share Price $517.95 Est. Cost/Share $316.95 Unrealized @ Report Date +63.1%

AAPL APPLE INC 8.6%

Value $17.99M Shares 70,651 Share Price $254.63 Est. Cost/Share $161.91 Unrealized @ Report Date +57.1%

GOOG ALPHABET INC 7.4%

Value $15.49M Shares 63,715 Share Price $243.10 Est. Cost/Share $120.78 Unrealized @ Report Date +101.5%

SHV ISHARES TR 5.7%

Value $11.79M Shares 106,750 Share Price $110.49 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

BAC BANK AMERICA CORP 5.5%

Value $11.38M Shares 220,505 Share Price $51.59 Est. Cost/Share $33.35 Unrealized @ Report Date +53.9%

JPM JPMORGAN CHASE & CO. 4.7%

Value $9.802M Shares 31,074 Share Price $315.43 Est. Cost/Share $142.89 Unrealized @ Report Date +119.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $8.686M Shares 17,277 Share Price $502.74 Est. Cost/Share $331.13 Unrealized @ Report Date +51.8%

NVDA NVIDIA CORPORATION 2.7%

Value $5.559M Shares 29,795 Share Price $186.58 Est. Cost/Share $118.85 Unrealized @ Report Date +57.0%

HOOD ROBINHOOD MKTS INC 2.6%

Value $5.462M Shares 38,148 Share Price $143.18 Est. Cost/Share $25.74 Unrealized @ Report Date +456.3%

BE BLOOM ENERGY CORP 2.6%

Value $5.325M Shares 62,967 Share Price $84.57 Est. Cost/Share $28.14 Unrealized @ Report Date +200.5%

AMZN AMAZON COM INC 2.4%

Value $4.977M Shares 22,665 Share Price $219.57 Est. Cost/Share $134.06 Unrealized @ Report Date +63.8%

TSLA TESLA INC 2.3%

Value $4.809M Shares 10,813 Share Price $444.72 Est. Cost/Share $211.87 Unrealized @ Report Date +109.9%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $3.976M Shares 61,169 Share Price $65.00 Est. Cost/Share $34.29 Unrealized @ Report Date +89.6%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $3.818M Shares 20,927 Share Price $182.42 Est. Cost/Share $18.13 Unrealized @ Report Date +906.1%

INTC INTEL CORP 1.7%

Value $3.573M Shares 106,496 Share Price $33.55 Est. Cost/Share $24.52 Unrealized @ Report Date +36.8%

NU NU HLDGS LTD 1.6%

Value $3.401M Shares 212,436 Share Price $16.01 Est. Cost/Share $11.87 Unrealized @ Report Date +34.9%

RKT ROCKET COS INC 1.6%

Value $3.257M Shares 168,070 Share Price $19.38 Est. Cost/Share $15.04 Unrealized @ Report Date +28.9%

RKLB ROCKET LAB CORP 1.5%

Value $3.201M Shares 66,811 Share Price $47.91 Est. Cost/Share $24.89 Unrealized @ Report Date +92.5%

OSCR OSCAR HEALTH INC 1.3%

Value $2.774M Shares 146,555 Share Price $18.93 Est. Cost/Share $15.80 Unrealized @ Report Date +19.8%

UBER UBER TECHNOLOGIES INC 1.3%

Value $2.716M Shares 27,719 Share Price $97.97 Est. Cost/Share $51.57 Unrealized @ Report Date +90.0%

BX BLACKSTONE INC 1.3%

Value $2.693M Shares 15,763 Share Price $170.85 Est. Cost/Share $136.21 Unrealized @ Report Date +24.3%

Value $2.664M Shares 13,113 Share Price $203.16 Est. Cost/Share $186.10 Unrealized @ Report Date +9.2%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $2.64M Shares 14,771 Share Price $178.73 Est. Cost/Share $77.62 Unrealized @ Report Date +130.3%

HD HOME DEPOT INC 1.3%

Value $2.624M Shares 6,475 Share Price $405.19 Est. Cost/Share $297.83 Unrealized @ Report Date +35.2%

MP MP MATERIALS CORP 1.2%

Value $2.596M Shares 38,710 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%

OXY OCCIDENTAL PETE CORP 1.2%

Value $2.499M Shares 52,896 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%

XOM EXXON MOBIL CORP 1.2%

Value $2.49M Shares 22,086 Share Price $112.75 Est. Cost/Share $101.14 Unrealized @ Report Date +10.5%

GRAB GRAB HOLDINGS LIMITED 1.1%

Value $2.332M Shares 387,391 Share Price $6.02 Est. Cost/Share $4.90 Unrealized @ Report Date +22.8%

DKNG DRAFTKINGS INC NEW 1.1%

Value $2.261M Shares 60,447 Share Price $37.40 Est. Cost/Share $24.20 Unrealized @ Report Date +54.5%

EOSE EOS ENERGY ENTERPRISES INC 1.0%

Value $2.015M Shares 176,881 Share Price $11.39 Est. Cost/Share $6.84 Unrealized @ Report Date +66.5%

LMND LEMONADE INC 0.9%

Value $1.778M Shares 33,213 Share Price $53.53 Est. Cost/Share $34.91 Unrealized @ Report Date +53.3%

JOBY JOBY AVIATION INC 0.7%

Value $1.414M Shares 87,579 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value $1.271M Shares 86,593 Share Price $14.68 Est. Cost/Share $13.53 Unrealized @ Report Date +8.5%

BA BOEING CO 0.2%

Value $486K Shares 2,254 Share Price $215.83 Est. Cost/Share $197.69 Unrealized @ Report Date +9.2%

QQQ INVESCO QQQ TR 0.2%

Value $360K Shares 600 Share Price $600.37 Est. Cost/Share $513.41 Unrealized @ Report Date +16.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $321K Shares 654 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	313,423	$28.76M	13.8%	$91.75	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	40,973	$21.22M	10.2%	$517.95	$316.95	+63.1%	COM	594918104
AAPL	APPLE INC	70,651	$17.99M	8.6%	$254.63	$161.91	+57.1%	COM	037833100
GOOG	ALPHABET INC	63,715	$15.49M	7.4%	$243.10	$120.78	+101.5%	CAP STK CL C	02079K107
SHV	ISHARES TR	106,750	$11.79M	5.7%	$110.49	$110.24	+0.2%	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	220,505	$11.38M	5.5%	$51.59	$33.35	+53.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	31,074	$9.802M	4.7%	$315.43	$142.89	+119.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,277	$8.686M	4.2%	$502.74	$331.13	+51.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	29,795	$5.559M	2.7%	$186.58	$118.85	+57.0%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	38,148	$5.462M	2.6%	$143.18	$25.74	+456.3%	COM CL A	770700102
BE	BLOOM ENERGY CORP	62,967	$5.325M	2.6%	$84.57	$28.14	+200.5%	COM CL A	093712107
AMZN	AMAZON COM INC	22,665	$4.977M	2.4%	$219.57	$134.06	+63.8%	COM	023135106
TSLA	TESLA INC	10,813	$4.809M	2.3%	$444.72	$211.87	+109.9%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	61,169	$3.976M	1.9%	$65.00	$34.29	+89.6%	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	20,927	$3.818M	1.8%	$182.42	$18.13	+906.1%	CL A	69608A108
INTC	INTEL CORP	106,496	$3.573M	1.7%	$33.55	$24.52	+36.8%	COM	458140100
NU	NU HLDGS LTD	212,436	$3.401M	1.6%	$16.01	$11.87	+34.9%	ORD SHS CL A	G6683N103
RKT	ROCKET COS INC	168,070	$3.257M	1.6%	$19.38	$15.04	+28.9%	COM CL A	77311W101
RKLB	ROCKET LAB CORP	66,811	$3.201M	1.5%	$47.91	$24.89	+92.5%	COM	773121108
OSCR	OSCAR HEALTH INC	146,555	$2.774M	1.3%	$18.93	$15.80	+19.8%	CL A	687793109
UBER	UBER TECHNOLOGIES INC	27,719	$2.716M	1.3%	$97.97	$51.57	+90.0%	COM	90353T100
BX	BLACKSTONE INC	15,763	$2.693M	1.3%	$170.85	$136.21	+24.3%	COM	09260D107
RH	RH	13,113	$2.664M	1.3%	$203.16	$186.10	+9.2%	COM	74967X103
BABA	ALIBABA GROUP HLDG LTD	14,771	$2.64M	1.3%	$178.73	$77.62	+130.3%	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	6,475	$2.624M	1.3%	$405.19	$297.83	+35.2%	COM	437076102
MP	MP MATERIALS CORP	38,710	$2.596M	1.2%	$67.07	$62.91	+6.6%	COM CL A	553368101
OXY	OCCIDENTAL PETE CORP	52,896	$2.499M	1.2%	$47.25	$44.74	+5.0%	COM	674599105
XOM	EXXON MOBIL CORP	22,086	$2.49M	1.2%	$112.75	$101.14	+10.5%	COM	30231G102
GRAB	GRAB HOLDINGS LIMITED	387,391	$2.332M	1.1%	$6.02	$4.90	+22.8%	CLASS A ORD	G4124C109
DKNG	DRAFTKINGS INC NEW	60,447	$2.261M	1.1%	$37.40	$24.20	+54.5%	COM CL A	26142V105
EOSE	EOS ENERGY ENTERPRISES INC	176,881	$2.015M	1.0%	$11.39	$6.84	+66.5%	COM CL A	29415C101
LMND	LEMONADE INC	33,213	$1.778M	0.9%	$53.53	$34.91	+53.3%	COM	52567D107
JOBY	JOBY AVIATION INC	87,579	$1.414M	0.7%	$16.14	$15.19	+6.3%	COMMON STOCK	G65163100
RIVN	RIVIAN AUTOMOTIVE INC	86,593	$1.271M	0.6%	$14.68	$13.53	+8.5%	COM CL A	76954A103
BA	BOEING CO	2,254	$486K	0.2%	$215.83	$197.69	+9.2%	COM	097023105
QQQ	INVESCO QQQ TR	600	$360K	0.2%	$600.37	$513.41	+16.9%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	654	$321K	0.2%	$490.38	$454.77	+7.8%	CL A	22788C105