Bosman Wealth Management, LLC Diversified Active

CIK: 0002066260 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $129,028 (100.0% shares, 0.0% debt)

Holdings (42)

PLTR PALANTIR TECHNOLOGIES INC 12.6%

Value ($000) $16,261 Shares 89,141 Est. Cost $58.25 Unrealized +178.2%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $9,209 Shares 49,359 Est. Cost $138.22 Unrealized +26.1%

GOOGL ALPHABET INC 6.3%

Value ($000) $8,066 Shares 33,179 Est. Cost $172.30 Unrealized +21.4%

IBIT ISHARES BITCOIN TRUST ETF 5.2%

Value ($000) $6,744 Shares 103,759 Est. Cost $57.78 Unrealized —

— CYBERARK SOFTWARE LTD 4.9%

Value ($000) $6,312 Shares 13,064 Est. Cost $333.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.8%

Value ($000) $6,196 Shares 12,635 Est. Cost $340.01 Unrealized +33.8%

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,085 Shares 9,817 Est. Cost $427.79 Unrealized +18.9%

FTI TECHNIPFMC PLC 3.8%

Value ($000) $4,892 Shares 124,016 Est. Cost $28.27 Unrealized +29.2%

AMZN AMAZON COM INC 3.8%

Value ($000) $4,890 Shares 22,273 Est. Cost $211.80 Unrealized +6.9%

AVGO BROADCOM INC 3.3%

Value ($000) $4,194 Shares 12,714 Est. Cost $224.29 Unrealized +36.3%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $3,929 Shares 40,104 Est. Cost $82.93 Unrealized +12.8%

META META PLATFORMS INC 3.0%

Value ($000) $3,905 Shares 5,317 Est. Cost $653.10 Unrealized +13.8%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $3,840 Shares 5,501 Est. Cost $635.58 Unrealized +10.0%

URBN URBAN OUTFITTERS INC 2.8%

Value ($000) $3,611 Shares 50,552 Est. Cost $62.37 Unrealized +17.9%

NOW SERVICENOW INC 2.5%

Value ($000) $3,215 Shares 3,493 Est. Cost $195.65 Unrealized -4.5%

AXON AXON ENTERPRISE INC 2.3%

Value ($000) $2,960 Shares 4,124 Est. Cost $615.04 Unrealized +23.4%

SHV ISHARES TR 2.3%

Value ($000) $2,907 Shares 26,313 Est. Cost $110.42 Unrealized —

DASH DOORDASH INC 2.2%

Value ($000) $2,842 Shares 10,448 Est. Cost $205.51 Unrealized +22.1%

GEV GE VERNOVA INC 2.2%

Value ($000) $2,824 Shares 4,593 Est. Cost $431.08 Unrealized +40.5%

FIX COMFORT SYS USA INC 2.0%

Value ($000) $2,608 Shares 3,160 Est. Cost $417.86 Unrealized +62.0%

MELI MERCADOLIBRE INC 1.8%

Value ($000) $2,307 Shares 987 Est. Cost $2129.48 Unrealized +12.7%

SN SHARKNINJA INC 1.8%

Value ($000) $2,266 Shares 21,968 Est. Cost $102.05 Unrealized +11.9%

AAPL APPLE INC 1.5%

Value ($000) $1,970 Shares 7,736 Est. Cost $234.51 Unrealized -3.8%

TOST TOAST INC 1.5%

Value ($000) $1,885 Shares 51,622 Est. Cost $39.30 Unrealized +10.5%

GLD SPDR GOLD TR 1.4%

Value ($000) $1,821 Shares 5,123 Est. Cost $258.19 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $1,781 Shares 4,005 Est. Cost $330.54 Unrealized +4.9%

DECK DECKERS OUTDOOR CORP 1.3%

Value ($000) $1,672 Shares 16,497 Est. Cost $170.20 Unrealized -35.9%

OSCR OSCAR HEALTH INC 1.2%

Value ($000) $1,610 Shares 85,056 Est. Cost $14.97 Unrealized +10.1%

ETHA ISHARES ETHEREUM TR 1.0%

Value ($000) $1,311 Shares 41,612 Est. Cost $31.51 Unrealized —

CARG CARGURUS INC 0.8%

Value ($000) $1,072 Shares 28,789 Est. Cost $35.03 Unrealized -2.4%

MGY MAGNOLIA OIL & GAS CORP 0.8%

Value ($000) $1,026 Shares 42,999 Est. Cost $25.98 Unrealized -8.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,007 Shares 1,511 Est. Cost $621.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $899 Shares 5,559 Est. Cost $161.38 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value ($000) $797 Shares 23,245 Est. Cost $34.27 Unrealized —

CRWV COREWEAVE INC 0.5%

Value ($000) $675 Shares 4,934 Est. Cost $118.31 Unrealized 0.0%

Value ($000) $575 Shares 3,706 Est. Cost $128.38 Unrealized +19.3%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $473 Shares 3,344 Est. Cost $123.36 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $447 Shares 2,877 Est. Cost $152.28 Unrealized 0.0%

SMH VANECK ETF TRUST 0.3%

Value ($000) $408 Shares 1,251 Est. Cost $211.47 Unrealized —

EZPW EZCORP INC 0.2%

Value ($000) $245 Shares 12,843 Est. Cost $11.87 Unrealized +32.0%

V VISA INC 0.2%

Value ($000) $205 Shares 600 Est. Cost $298.33 Unrealized +15.7%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $86 Shares 15,000 Est. Cost $4.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	89,141	$16,261	12.6%	$58.25	+178.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	49,359	$9,209	7.1%	$138.22	+26.1%	COM	67066G104
GOOGL	ALPHABET INC	33,179	$8,066	6.3%	$172.30	+21.4%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	103,759	$6,744	5.2%	$57.78	—	SHS BEN INT	46438F101
—	CYBERARK SOFTWARE LTD	13,064	$6,312	4.9%	$333.15	—	SHS	M2682V108
CRWD	CROWDSTRIKE HLDGS INC	12,635	$6,196	4.8%	$340.01	+33.8%	CL A	22788C105
MSFT	MICROSOFT CORP	9,817	$5,085	3.9%	$427.79	+18.9%	COM	594918104
FTI	TECHNIPFMC PLC	124,016	$4,892	3.8%	$28.27	+29.2%	COM	G87110105
AMZN	AMAZON COM INC	22,273	$4,890	3.8%	$211.80	+6.9%	COM	023135106
AVGO	BROADCOM INC	12,714	$4,194	3.3%	$224.29	+36.3%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	40,104	$3,929	3.0%	$82.93	+12.8%	COM	90353T100
META	META PLATFORMS INC	5,317	$3,905	3.0%	$653.10	+13.8%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	5,501	$3,840	3.0%	$635.58	+10.0%	SHS	L8681T102
URBN	URBAN OUTFITTERS INC	50,552	$3,611	2.8%	$62.37	+17.9%	COM	917047102
NOW	SERVICENOW INC	3,493	$3,215	2.5%	$195.65	-4.5%	COM	81762P102
AXON	AXON ENTERPRISE INC	4,124	$2,960	2.3%	$615.04	+23.4%	COM	05464C101
SHV	ISHARES TR	26,313	$2,907	2.3%	$110.42	—	SHORT TREAS BD	464288679
DASH	DOORDASH INC	10,448	$2,842	2.2%	$205.51	+22.1%	CL A	25809K105
GEV	GE VERNOVA INC	4,593	$2,824	2.2%	$431.08	+40.5%	COM	36828A101
FIX	COMFORT SYS USA INC	3,160	$2,608	2.0%	$417.86	+62.0%	COM	199908104
MELI	MERCADOLIBRE INC	987	$2,307	1.8%	$2129.48	+12.7%	COM	58733R102
SN	SHARKNINJA INC	21,968	$2,266	1.8%	$102.05	+11.9%	COM SHS	G8068L108
AAPL	APPLE INC	7,736	$1,970	1.5%	$234.51	-3.8%	COM	037833100
TOST	TOAST INC	51,622	$1,885	1.5%	$39.30	+10.5%	CL A	888787108
GLD	SPDR GOLD TR	5,123	$1,821	1.4%	$258.19	—	GOLD SHS	78463V107
TSLA	TESLA INC	4,005	$1,781	1.4%	$330.54	+4.9%	COM	88160R101
DECK	DECKERS OUTDOOR CORP	16,497	$1,672	1.3%	$170.20	-35.9%	COM	243537107
OSCR	OSCAR HEALTH INC	85,056	$1,610	1.2%	$14.97	+10.1%	CL A	687793109
ETHA	ISHARES ETHEREUM TR	41,612	$1,311	1.0%	$31.51	—	SHS	46438R105
CARG	CARGURUS INC	28,789	$1,072	0.8%	$35.03	-2.4%	COM CL A	141788109
MGY	MAGNOLIA OIL & GAS CORP	42,999	$1,026	0.8%	$25.98	-8.2%	CL A	559663109
SPY	SPDR S&P 500 ETF TR	1,511	$1,007	0.8%	$621.07	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	5,559	$899	0.7%	$161.38	0.0%	COM	007903107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	23,245	$797	0.6%	$34.27	—	SHS	389638107
CRWV	COREWEAVE INC	4,934	$675	0.5%	$118.31	0.0%	COM CL A	21873S108
MMM	3M CO	3,706	$575	0.4%	$128.38	+19.3%	COM	88579Y101
ARM	ARM HOLDINGS PLC	3,344	$473	0.4%	$123.36	—	SPONSORED ADS	042068205
CVX	CHEVRON CORP NEW	2,877	$447	0.3%	$152.28	0.0%	COM	166764100
SMH	VANECK ETF TRUST	1,251	$408	0.3%	$211.47	—	SEMICONDUCTR ETF	92189F676
EZPW	EZCORP INC	12,843	$245	0.2%	$11.87	+32.0%	CL A NON VTG	302301106
V	VISA INC	600	$205	0.2%	$298.33	+15.7%	COM CL A	92826C839
TTI	TETRA TECHNOLOGIES INC DEL	15,000	$86	0.1%	$4.27	0.0%	COM	88162F105