Bosman Wealth Management, LLC Diversified Active

Location: Redlands, CA

CIK: 0002066260 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

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

Holdings (42)

PLTR PALANTIR TECHNOLOGIES INC 12.6%

Value $16.26M Shares 89,141 Share Price $182.42 Est. Cost/Share $58.25 Unrealized @ Report Date +213.2%

NVDA NVIDIA CORPORATION 7.1%

Value $9.209M Shares 49,359 Share Price $186.58 Est. Cost/Share $138.22 Unrealized @ Report Date +35.0%

GOOGL ALPHABET INC 6.3%

Value $8.066M Shares 33,179 Share Price $243.10 Est. Cost/Share $172.30 Unrealized @ Report Date +41.0%

IBIT ISHARES BITCOIN TRUST ETF 5.2%

Value $6.744M Shares 103,759 Share Price $65.00 Est. Cost/Share $58.97 Unrealized @ Report Date +10.2%

— CYBERARK SOFTWARE LTD 4.9%

Value $6.312M Shares 13,064 Share Price $483.15 Est. Cost/Share $333.15 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 4.8%

Value $6.196M Shares 12,635 Share Price $490.38 Est. Cost/Share $340.01 Unrealized @ Report Date +44.2%

MSFT MICROSOFT CORP 3.9%

Value $5.085M Shares 9,817 Share Price $517.95 Est. Cost/Share $427.79 Unrealized @ Report Date +20.8%

FTI TECHNIPFMC PLC 3.8%

Value $4.892M Shares 124,016 Share Price $39.45 Est. Cost/Share $28.27 Unrealized @ Report Date +39.4%

AMZN AMAZON COM INC 3.8%

Value $4.89M Shares 22,273 Share Price $219.57 Est. Cost/Share $211.80 Unrealized @ Report Date +3.7%

AVGO BROADCOM INC 3.3%

Value $4.194M Shares 12,714 Share Price $329.91 Est. Cost/Share $224.29 Unrealized @ Report Date +46.8%

UBER UBER TECHNOLOGIES INC 3.0%

Value $3.929M Shares 40,104 Share Price $97.97 Est. Cost/Share $82.93 Unrealized @ Report Date +18.1%

META META PLATFORMS INC 3.0%

Value $3.905M Shares 5,317 Share Price $734.38 Est. Cost/Share $653.10 Unrealized @ Report Date +12.4%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value $3.84M Shares 5,501 Share Price $698.00 Est. Cost/Share $635.58 Unrealized @ Report Date +9.8%

URBN URBAN OUTFITTERS INC 2.8%

Value $3.611M Shares 50,552 Share Price $71.43 Est. Cost/Share $62.37 Unrealized @ Report Date +14.5%

NOW SERVICENOW INC 2.5%

Value $3.215M Shares 3,493 Share Price $920.28 * Est. Cost/Share $195.65 Unrealized @ Report Date -5.9%

AXON AXON ENTERPRISE INC 2.3%

Value $2.96M Shares 4,124 Share Price $717.64 Est. Cost/Share $615.04 Unrealized @ Report Date +16.7%

SHV ISHARES TR 2.3%

Value $2.907M Shares 26,313 Share Price $110.49 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%

DASH DOORDASH INC 2.2%

Value $2.842M Shares 10,448 Share Price $271.99 Est. Cost/Share $205.51 Unrealized @ Report Date +32.4%

GEV GE VERNOVA INC 2.2%

Value $2.824M Shares 4,593 Share Price $614.90 Est. Cost/Share $431.08 Unrealized @ Report Date +42.6%

FIX COMFORT SYS USA INC 2.0%

Value $2.608M Shares 3,160 Share Price $825.18 Est. Cost/Share $417.86 Unrealized @ Report Date +97.4%

MELI MERCADOLIBRE INC 1.8%

Value $2.307M Shares 987 Share Price $2336.94 Est. Cost/Share $2129.48 Unrealized @ Report Date +9.7%

SN SHARKNINJA INC 1.8%

Value $2.266M Shares 21,968 Share Price $103.15 Est. Cost/Share $102.05 Unrealized @ Report Date +1.1%

AAPL APPLE INC 1.5%

Value $1.97M Shares 7,736 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%

TOST TOAST INC 1.5%

Value $1.885M Shares 51,622 Share Price $36.51 Est. Cost/Share $39.30 Unrealized @ Report Date -7.1%

GLD SPDR GOLD TR 1.4%

Value $1.821M Shares 5,123 Share Price $355.47 Est. Cost/Share $258.61 Unrealized @ Report Date +37.5%

TSLA TESLA INC 1.4%

Value $1.781M Shares 4,005 Share Price $444.72 Est. Cost/Share $330.54 Unrealized @ Report Date +34.5%

DECK DECKERS OUTDOOR CORP 1.3%

Value $1.672M Shares 16,497 Share Price $101.37 Est. Cost/Share $170.20 Unrealized @ Report Date -40.4%

OSCR OSCAR HEALTH INC 1.2%

Value $1.61M Shares 85,056 Share Price $18.93 Est. Cost/Share $14.97 Unrealized @ Report Date +26.4%

ETHA ISHARES ETHEREUM TR 1.0%

Value $1.311M Shares 41,612 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%

CARG CARGURUS INC 0.8%

Value $1.072M Shares 28,789 Share Price $37.23 Est. Cost/Share $35.03 Unrealized @ Report Date +6.3%

MGY MAGNOLIA OIL & GAS CORP 0.8%

Value $1.026M Shares 42,999 Share Price $23.87 Est. Cost/Share $25.98 Unrealized @ Report Date -8.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.007M Shares 1,511 Share Price $666.18 Est. Cost/Share $611.82 Unrealized @ Report Date +8.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $899K Shares 5,559 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value $797K Shares 23,245 Share Price $34.27 Est. Cost/Share $32.37 Unrealized @ Report Date +5.9%

CRWV COREWEAVE INC 0.5%

Value $675K Shares 4,934 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%

Value $575K Shares 3,706 Share Price $155.18 Est. Cost/Share $128.38 Unrealized @ Report Date +20.4%

ARM ARM HOLDINGS PLC 0.4%

Value $473K Shares 3,344 Share Price $141.49 Est. Cost/Share $140.99 Unrealized @ Report Date +0.4%

CVX CHEVRON CORP NEW 0.3%

Value $447K Shares 2,877 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%

SMH VANECK ETF TRUST 0.3%

Value $408K Shares 1,251 Share Price $326.36 Est. Cost/Share $239.69 Unrealized @ Report Date +36.2%

EZPW EZCORP INC 0.2%

Value $245K Shares 12,843 Share Price $19.04 Est. Cost/Share $11.87 Unrealized @ Report Date +60.4%

V VISA INC 0.2%

Value $205K Shares 600 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $86,250 Shares 15,000 Share Price $5.75 Est. Cost/Share $4.27 Unrealized @ Report Date +34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	89,141	$16.26M	12.6%	$182.42	$58.25	+213.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	49,359	$9.209M	7.1%	$186.58	$138.22	+35.0%	COM	67066G104
GOOGL	ALPHABET INC	33,179	$8.066M	6.3%	$243.10	$172.30	+41.0%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	103,759	$6.744M	5.2%	$65.00	$58.97	+10.2%	SHS BEN INT	46438F101
—	CYBERARK SOFTWARE LTD	13,064	$6.312M	4.9%	$483.15	$333.15	—	SHS	M2682V108
CRWD	CROWDSTRIKE HLDGS INC	12,635	$6.196M	4.8%	$490.38	$340.01	+44.2%	CL A	22788C105
MSFT	MICROSOFT CORP	9,817	$5.085M	3.9%	$517.95	$427.79	+20.8%	COM	594918104
FTI	TECHNIPFMC PLC	124,016	$4.892M	3.8%	$39.45	$28.27	+39.4%	COM	G87110105
AMZN	AMAZON COM INC	22,273	$4.89M	3.8%	$219.57	$211.80	+3.7%	COM	023135106
AVGO	BROADCOM INC	12,714	$4.194M	3.3%	$329.91	$224.29	+46.8%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	40,104	$3.929M	3.0%	$97.97	$82.93	+18.1%	COM	90353T100
META	META PLATFORMS INC	5,317	$3.905M	3.0%	$734.38	$653.10	+12.4%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	5,501	$3.84M	3.0%	$698.00	$635.58	+9.8%	SHS	L8681T102
URBN	URBAN OUTFITTERS INC	50,552	$3.611M	2.8%	$71.43	$62.37	+14.5%	COM	917047102
NOW	SERVICENOW INC	3,493	$3.215M	2.5%	$920.28 *	$195.65	-5.9%	COM	81762P102
AXON	AXON ENTERPRISE INC	4,124	$2.96M	2.3%	$717.64	$615.04	+16.7%	COM	05464C101
SHV	ISHARES TR	26,313	$2.907M	2.3%	$110.49	$110.26	+0.2%	SHORT TREAS BD	464288679
DASH	DOORDASH INC	10,448	$2.842M	2.2%	$271.99	$205.51	+32.4%	CL A	25809K105
GEV	GE VERNOVA INC	4,593	$2.824M	2.2%	$614.90	$431.08	+42.6%	COM	36828A101
FIX	COMFORT SYS USA INC	3,160	$2.608M	2.0%	$825.18	$417.86	+97.4%	COM	199908104
MELI	MERCADOLIBRE INC	987	$2.307M	1.8%	$2336.94	$2129.48	+9.7%	COM	58733R102
SN	SHARKNINJA INC	21,968	$2.266M	1.8%	$103.15	$102.05	+1.1%	COM SHS	G8068L108
AAPL	APPLE INC	7,736	$1.97M	1.5%	$254.63	$234.51	+8.5%	COM	037833100
TOST	TOAST INC	51,622	$1.885M	1.5%	$36.51	$39.30	-7.1%	CL A	888787108
GLD	SPDR GOLD TR	5,123	$1.821M	1.4%	$355.47	$258.61	+37.5%	GOLD SHS	78463V107
TSLA	TESLA INC	4,005	$1.781M	1.4%	$444.72	$330.54	+34.5%	COM	88160R101
DECK	DECKERS OUTDOOR CORP	16,497	$1.672M	1.3%	$101.37	$170.20	-40.4%	COM	243537107
OSCR	OSCAR HEALTH INC	85,056	$1.61M	1.2%	$18.93	$14.97	+26.4%	CL A	687793109
ETHA	ISHARES ETHEREUM TR	41,612	$1.311M	1.0%	$31.51 *	$9.89	+6.2%	SHS	46438R105
CARG	CARGURUS INC	28,789	$1.072M	0.8%	$37.23	$35.03	+6.3%	COM CL A	141788109
MGY	MAGNOLIA OIL & GAS CORP	42,999	$1.026M	0.8%	$23.87	$25.98	-8.1%	CL A	559663109
SPY	SPDR S&P 500 ETF TR	1,511	$1.007M	0.8%	$666.18	$611.82	+8.9%	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	5,559	$899K	0.7%	$161.79	$161.38	+0.3%	COM	007903107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	23,245	$797K	0.6%	$34.27	$32.37	+5.9%	SHS	389638107
CRWV	COREWEAVE INC	4,934	$675K	0.5%	$136.85	$118.31	+15.7%	COM CL A	21873S108
MMM	3M CO	3,706	$575K	0.4%	$155.18	$128.38	+20.4%	COM	88579Y101
ARM	ARM HOLDINGS PLC	3,344	$473K	0.4%	$141.49	$140.99	+0.4%	SPONSORED ADS	042068205
CVX	CHEVRON CORP NEW	2,877	$447K	0.3%	$155.29	$152.28	+0.9%	COM	166764100
SMH	VANECK ETF TRUST	1,251	$408K	0.3%	$326.36	$239.69	+36.2%	SEMICONDUCTR ETF	92189F676
EZPW	EZCORP INC	12,843	$245K	0.2%	$19.04	$11.87	+60.4%	CL A NON VTG	302301106
V	VISA INC	600	$205K	0.2%	$341.38	$298.33	+14.2%	COM CL A	92826C839
TTI	TETRA TECHNOLOGIES INC DEL	15,000	$86,250	0.1%	$5.75	$4.27	+34.6%	COM	88162F105