Bosman Wealth Management, LLC Diversified Active

CIK: 0002066260 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $103,982 (100.0% shares, 0.0% debt)

Holdings (37)

PLTR PALANTIR TECHNOLOGIES INC 13.1%

Value ($000) $13,669 Shares 180,732 Est. Cost $58.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $9,525 Shares 70,928 Est. Cost $137.79 Unrealized 0.0%

FTI TECHNIPFMC PLC 8.8%

Value ($000) $9,107 Shares 314,674 Est. Cost $28.27 Unrealized 0.0%

GOOGL ALPHABET INC 7.2%

Value ($000) $7,515 Shares 39,700 Est. Cost $174.14 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 5.5%

Value ($000) $5,727 Shares 17,191 Est. Cost $333.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 5.1%

Value ($000) $5,309 Shares 15,515 Est. Cost $332.51 Unrealized 0.0%

MSFT MICROSOFT CORP 4.9%

Value ($000) $5,113 Shares 12,131 Est. Cost $422.35 Unrealized 0.0%

SN SHARKNINJA INC 4.9%

Value ($000) $5,045 Shares 51,823 Est. Cost $102.05 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 4.5%

Value ($000) $4,634 Shares 198,220 Est. Cost $25.98 Unrealized 0.0%

KBR KBR INC 4.0%

Value ($000) $4,194 Shares 72,393 Est. Cost $62.80 Unrealized 0.0%

GLD SPDR GOLD TR 3.9%

Value ($000) $4,050 Shares 16,728 Est. Cost $242.13 Unrealized —

DECK DECKERS OUTDOOR CORP 3.3%

Value ($000) $3,416 Shares 16,822 Est. Cost $180.78 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.8%

Value ($000) $2,920 Shares 1,717 Est. Cost $1947.25 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $2,885 Shares 13,148 Est. Cost $204.58 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 2.4%

Value ($000) $2,526 Shares 24,342 Est. Cost $99.28 Unrealized 0.0%

APPF APPFOLIO INC 2.2%

Value ($000) $2,250 Shares 9,118 Est. Cost $234.12 Unrealized 0.0%

HAL HALLIBURTON CO 2.0%

Value ($000) $2,046 Shares 75,250 Est. Cost $28.28 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $2,000 Shares 7,985 Est. Cost $234.51 Unrealized 0.0%

FIX COMFORT SYS USA INC 1.7%

Value ($000) $1,753 Shares 4,133 Est. Cost $437.35 Unrealized 0.0%

NOW SERVICENOW INC 1.5%

Value ($000) $1,609 Shares 1,518 Est. Cost $202.58 Unrealized 0.0%

ARM ARM HOLDINGS PLC 1.3%

Value ($000) $1,403 Shares 11,372 Est. Cost $123.36 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $1,329 Shares 62,233 Est. Cost $20.44 Unrealized 0.0%

VERX VERTEX INC 1.2%

Value ($000) $1,212 Shares 22,709 Est. Cost $48.49 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%

Value ($000) $660 Shares 5,084 Est. Cost $125.79 Unrealized 0.0%

Value ($000) $573 Shares 4,436 Est. Cost $128.38 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $544 Shares 929 Est. Cost $586.08 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $383 Shares 948 Est. Cost $321.74 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $350 Shares 4,724 Est. Cost $74.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $323 Shares 352 Est. Cost $922.64 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $322 Shares 1,772 Est. Cost $188.91 Unrealized 0.0%

GRRR GORILLA TECHNOLOGY GROUP INC 0.3%

Value ($000) $322 Shares 17,849 Est. Cost $6.57 Unrealized 0.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.3%

Value ($000) $287 Shares 102,550 Est. Cost $1.75 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value ($000) $230 Shares 694 Est. Cost $347.11 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $222 Shares 702 Est. Cost $298.33 Unrealized 0.0%

IONQ IONQ INC 0.2%

Value ($000) $214 Shares 5,120 Est. Cost $25.08 Unrealized 0.0%

EZPW EZCORP INC 0.2%

Value ($000) $178 Shares 14,603 Est. Cost $11.87 Unrealized 0.0%

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $137 Shares 10,683 Est. Cost $6.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	180,732	$13,669	13.1%	$58.25	0.0%	CL A	69608A108
NVDA	NVIDIA CORPORATION	70,928	$9,525	9.2%	$137.79	0.0%	COM	67066G104
FTI	TECHNIPFMC PLC	314,674	$9,107	8.8%	$28.27	0.0%	COM	G87110105
GOOGL	ALPHABET INC	39,700	$7,515	7.2%	$174.14	0.0%	CAP STK CL A	02079K305
—	CYBERARK SOFTWARE LTD	17,191	$5,727	5.5%	$333.15	—	SHS	M2682V108
CRWD	CROWDSTRIKE HLDGS INC	15,515	$5,309	5.1%	$332.51	0.0%	CL A	22788C105
MSFT	MICROSOFT CORP	12,131	$5,113	4.9%	$422.35	0.0%	COM	594918104
SN	SHARKNINJA INC	51,823	$5,045	4.9%	$102.05	0.0%	COM SHS	G8068L108
MGY	MAGNOLIA OIL & GAS CORP	198,220	$4,634	4.5%	$25.98	0.0%	CL A	559663109
KBR	KBR INC	72,393	$4,194	4.0%	$62.80	0.0%	COM	48242W106
GLD	SPDR GOLD TR	16,728	$4,050	3.9%	$242.13	—	GOLD SHS	78463V107
DECK	DECKERS OUTDOOR CORP	16,822	$3,416	3.3%	$180.78	0.0%	COM	243537107
MELI	MERCADOLIBRE INC	1,717	$2,920	2.8%	$1947.25	0.0%	COM	58733R102
AMZN	AMAZON COM INC	13,148	$2,885	2.8%	$204.58	0.0%	COM	023135106
FOUR	SHIFT4 PMTS INC	24,342	$2,526	2.4%	$99.28	0.0%	CL A	82452J109
APPF	APPFOLIO INC	9,118	$2,250	2.2%	$234.12	0.0%	COM CL A	03783C100
HAL	HALLIBURTON CO	75,250	$2,046	2.0%	$28.28	0.0%	COM	406216101
AAPL	APPLE INC	7,985	$2,000	1.9%	$234.51	0.0%	COM	037833100
FIX	COMFORT SYS USA INC	4,133	$1,753	1.7%	$437.35	0.0%	COM	199908104
NOW	SERVICENOW INC	1,518	$1,609	1.5%	$202.58	0.0%	COM	81762P102
ARM	ARM HOLDINGS PLC	11,372	$1,403	1.3%	$123.36	—	SPONSORED ADS	042068205
HPE	HEWLETT PACKARD ENTERPRISE C	62,233	$1,329	1.3%	$20.44	0.0%	COM	42824C109
VERX	VERTEX INC	22,709	$1,212	1.2%	$48.49	0.0%	CL A	92538J106
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,084	$660	0.6%	$125.79	0.0%	COM	55405Y100
MMM	3M CO	4,436	$573	0.6%	$128.38	0.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	929	$544	0.5%	$586.08	—	TR UNIT	78462F103
TSLA	TESLA INC	948	$383	0.4%	$321.74	0.0%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,724	$350	0.3%	$74.02	—	SHS REP COM UT	389637109
COST	COSTCO WHSL CORP NEW	352	$323	0.3%	$922.64	0.0%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	1,772	$322	0.3%	$188.91	0.0%	COM	697435105
GRRR	GORILLA TECHNOLOGY GROUP INC	17,849	$322	0.3%	$6.57	0.0%	SHS NEW	G4000K175
AMPX	AMPRIUS TECHNOLOGIES INC	102,550	$287	0.3%	$1.75	0.0%	COMMON STOCK	03214Q108
ETN	EATON CORP PLC	694	$230	0.2%	$347.11	0.0%	SHS	G29183103
V	VISA INC	702	$222	0.2%	$298.33	0.0%	COM CL A	92826C839
IONQ	IONQ INC	5,120	$214	0.2%	$25.08	0.0%	COM	46222L108
EZPW	EZCORP INC	14,603	$178	0.2%	$11.87	0.0%	CL A NON VTG	302301106
RCAT	RED CAT HLDGS INC	10,683	$137	0.1%	$6.11	0.0%	COM	75644T100