Bosman Wealth Management, LLC Diversified Active

Location: Redlands, CA

CIK: 0002066260 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 30, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (37)

PLTR PALANTIR TECHNOLOGIES INC 13.1%

Value $13.67M Shares 180,732 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

NVDA NVIDIA CORPORATION 9.2%

Value $9.525M Shares 70,928 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

FTI TECHNIPFMC PLC 8.8%

Value $9.107M Shares 314,674 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%

GOOGL ALPHABET INC 7.2%

Value $7.515M Shares 39,700 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

— CYBERARK SOFTWARE LTD 5.5%

Value $5.727M Shares 17,191 Share Price $333.15 Est. Cost/Share $333.15 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 5.1%

Value $5.309M Shares 15,515 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 4.9%

Value $5.113M Shares 12,131 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

SN SHARKNINJA INC 4.9%

Value $5.045M Shares 51,823 Share Price $97.36 Est. Cost/Share $102.05 Unrealized @ Report Date -4.6%

MGY MAGNOLIA OIL & GAS CORP 4.5%

Value $4.634M Shares 198,220 Share Price $23.38 Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%

KBR KBR INC 4.0%

Value $4.194M Shares 72,393 Share Price $57.93 Est. Cost/Share $62.80 Unrealized @ Report Date -9.0%

GLD SPDR GOLD TR 3.9%

Value $4.05M Shares 16,728 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%

DECK DECKERS OUTDOOR CORP 3.3%

Value $3.416M Shares 16,822 Share Price $203.08 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%

MELI MERCADOLIBRE INC 2.8%

Value $2.92M Shares 1,717 Share Price $1700.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%

AMZN AMAZON COM INC 2.8%

Value $2.885M Shares 13,148 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

FOUR SHIFT4 PMTS INC 2.4%

Value $2.526M Shares 24,342 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%

APPF APPFOLIO INC 2.2%

Value $2.25M Shares 9,118 Share Price $246.72 Est. Cost/Share $234.12 Unrealized @ Report Date +5.4%

HAL HALLIBURTON CO 2.0%

Value $2.046M Shares 75,250 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%

AAPL APPLE INC 1.9%

Value $2M Shares 7,985 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

FIX COMFORT SYS USA INC 1.7%

Value $1.753M Shares 4,133 Share Price $424.06 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%

NOW SERVICENOW INC 1.5%

Value $1.609M Shares 1,518 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

ARM ARM HOLDINGS PLC 1.3%

Value $1.403M Shares 11,372 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value $1.329M Shares 62,233 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%

VERX VERTEX INC 1.2%

Value $1.212M Shares 22,709 Share Price $53.35 Est. Cost/Share $48.49 Unrealized @ Report Date +10.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%

Value $660K Shares 5,084 Share Price $129.91 Est. Cost/Share $125.79 Unrealized @ Report Date +3.3%

Value $573K Shares 4,436 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $544K Shares 929 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

TSLA TESLA INC 0.4%

Value $383K Shares 948 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $350K Shares 4,724 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%

COST COSTCO WHSL CORP NEW 0.3%

Value $323K Shares 352 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $322K Shares 1,772 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%

GRRR GORILLA TECHNOLOGY GROUP INC 0.3%

Value $322K Shares 17,849 Share Price $18.06 Est. Cost/Share $6.57 Unrealized @ Report Date +174.8%

AMPX AMPRIUS TECHNOLOGIES INC 0.3%

Value $287K Shares 102,550 Share Price $2.80 Est. Cost/Share $1.75 Unrealized @ Report Date +60.2%

ETN EATON CORP PLC 0.2%

Value $230K Shares 694 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%

V VISA INC 0.2%

Value $222K Shares 702 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%

IONQ IONQ INC 0.2%

Value $214K Shares 5,120 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%

EZPW EZCORP INC 0.2%

Value $178K Shares 14,603 Share Price $12.22 Est. Cost/Share $11.87 Unrealized @ Report Date +3.0%

RCAT RED CAT HLDGS INC 0.1%

Value $137K Shares 10,683 Share Price $12.85 Est. Cost/Share $6.11 Unrealized @ Report Date +110.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	180,732	$13.67M	13.1%	$75.63	$58.25	+29.8%	CL A	69608A108
NVDA	NVIDIA CORPORATION	70,928	$9.525M	9.2%	$134.29	$137.79	-2.6%	COM	67066G104
FTI	TECHNIPFMC PLC	314,674	$9.107M	8.8%	$28.94	$28.27	+1.8%	COM	G87110105
GOOGL	ALPHABET INC	39,700	$7.515M	7.2%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
—	CYBERARK SOFTWARE LTD	17,191	$5.727M	5.5%	$333.15	$333.15	—	SHS	M2682V108
CRWD	CROWDSTRIKE HLDGS INC	15,515	$5.309M	5.1%	$342.16	$332.51	+2.9%	CL A	22788C105
MSFT	MICROSOFT CORP	12,131	$5.113M	4.9%	$421.50	$422.35	-0.9%	COM	594918104
SN	SHARKNINJA INC	51,823	$5.045M	4.9%	$97.36	$102.05	-4.6%	COM SHS	G8068L108
MGY	MAGNOLIA OIL & GAS CORP	198,220	$4.634M	4.5%	$23.38	$25.98	-10.0%	CL A	559663109
KBR	KBR INC	72,393	$4.194M	4.0%	$57.93	$62.80	-9.0%	COM	48242W106
GLD	SPDR GOLD TR	16,728	$4.05M	3.9%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
DECK	DECKERS OUTDOOR CORP	16,822	$3.416M	3.3%	$203.08	$180.78	+12.3%	COM	243537107
MELI	MERCADOLIBRE INC	1,717	$2.92M	2.8%	$1700.44	$1947.25	-12.7%	COM	58733R102
AMZN	AMAZON COM INC	13,148	$2.885M	2.8%	$219.39	$204.58	+7.2%	COM	023135106
FOUR	SHIFT4 PMTS INC	24,342	$2.526M	2.4%	$103.78	$99.28	+4.5%	CL A	82452J109
APPF	APPFOLIO INC	9,118	$2.25M	2.2%	$246.72	$234.12	+5.4%	COM CL A	03783C100
HAL	HALLIBURTON CO	75,250	$2.046M	2.0%	$27.19 *	$28.28	-6.6%	COM	406216101
AAPL	APPLE INC	7,985	$2M	1.9%	$250.42	$234.51	+6.3%	COM	037833100
FIX	COMFORT SYS USA INC	4,133	$1.753M	1.7%	$424.06	$437.35	-3.4%	COM	199908104
NOW	SERVICENOW INC	1,518	$1.609M	1.5%	$1060.12 *	$202.58	+4.7%	COM	81762P102
ARM	ARM HOLDINGS PLC	11,372	$1.403M	1.3%	$123.36	$140.99	-12.5%	SPONSORED ADS	042068205
HPE	HEWLETT PACKARD ENTERPRISE C	62,233	$1.329M	1.3%	$21.35 *	$20.44	+1.7%	COM	42824C109
VERX	VERTEX INC	22,709	$1.212M	1.2%	$53.35	$48.49	+10.0%	CL A	92538J106
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,084	$660K	0.6%	$129.91	$125.79	+3.3%	COM	55405Y100
MMM	3M CO	4,436	$573K	0.6%	$129.09	$128.38	-1.3%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	929	$544K	0.5%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
TSLA	TESLA INC	948	$383K	0.4%	$403.84	$321.74	+25.5%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,724	$350K	0.3%	$74.02	$65.92	+12.3%	SHS REP COM UT	389637109
COST	COSTCO WHSL CORP NEW	352	$323K	0.3%	$916.27	$922.64	-1.2%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	1,772	$322K	0.3%	$181.96	$188.91	-3.7%	COM	697435105
GRRR	GORILLA TECHNOLOGY GROUP INC	17,849	$322K	0.3%	$18.06	$6.57	+174.8%	SHS NEW	G4000K175
AMPX	AMPRIUS TECHNOLOGIES INC	102,550	$287K	0.3%	$2.80	$1.75	+60.2%	COMMON STOCK	03214Q108
ETN	EATON CORP PLC	694	$230K	0.2%	$331.87	$347.11	-5.3%	SHS	G29183103
V	VISA INC	702	$222K	0.2%	$316.04	$298.33	+5.2%	COM CL A	92826C839
IONQ	IONQ INC	5,120	$214K	0.2%	$41.77	$25.08	+66.6%	COM	46222L108
EZPW	EZCORP INC	14,603	$178K	0.2%	$12.22	$11.87	+3.0%	CL A NON VTG	302301106
RCAT	RED CAT HLDGS INC	10,683	$137K	0.1%	$12.85	$6.11	+110.4%	COM	75644T100