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 Est. Cost $58.25 Unrealized +178.2%

NVDA NVIDIA CORPORATION 7.1%

Value $9.209M Shares 49,359 Est. Cost $138.22 Unrealized +26.1%

GOOGL ALPHABET INC 6.3%

Value $8.066M Shares 33,179 Est. Cost $172.30 Unrealized +21.4%

IBIT ISHARES BITCOIN TRUST ETF 5.2%

Value $6.744M Shares 103,759 Est. Cost $57.78 Unrealized —

— CYBERARK SOFTWARE LTD 4.9%

Value $6.312M Shares 13,064 Est. Cost $333.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.8%

Value $6.196M Shares 12,635 Est. Cost $340.01 Unrealized +33.8%

MSFT MICROSOFT CORP 3.9%

Value $5.085M Shares 9,817 Est. Cost $427.79 Unrealized +18.9%

FTI TECHNIPFMC PLC 3.8%

Value $4.892M Shares 124,016 Est. Cost $28.27 Unrealized +29.2%

AMZN AMAZON COM INC 3.8%

Value $4.89M Shares 22,273 Est. Cost $211.80 Unrealized +6.9%

AVGO BROADCOM INC 3.3%

Value $4.194M Shares 12,714 Est. Cost $224.29 Unrealized +36.3%

UBER UBER TECHNOLOGIES INC 3.0%

Value $3.929M Shares 40,104 Est. Cost $82.93 Unrealized +12.8%

META META PLATFORMS INC 3.0%

Value $3.905M Shares 5,317 Est. Cost $653.10 Unrealized +13.8%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value $3.84M Shares 5,501 Est. Cost $635.58 Unrealized +10.0%

URBN URBAN OUTFITTERS INC 2.8%

Value $3.611M Shares 50,552 Est. Cost $62.37 Unrealized +17.9%

NOW SERVICENOW INC 2.5%

Value $3.215M Shares 3,493 Est. Cost $195.65 Unrealized -4.5%

AXON AXON ENTERPRISE INC 2.3%

Value $2.96M Shares 4,124 Est. Cost $615.04 Unrealized +23.4%

SHV ISHARES TR 2.3%

Value $2.907M Shares 26,313 Est. Cost $110.42 Unrealized —

DASH DOORDASH INC 2.2%

Value $2.842M Shares 10,448 Est. Cost $205.51 Unrealized +22.1%

GEV GE VERNOVA INC 2.2%

Value $2.824M Shares 4,593 Est. Cost $431.08 Unrealized +40.5%

FIX COMFORT SYS USA INC 2.0%

Value $2.608M Shares 3,160 Est. Cost $417.86 Unrealized +62.0%

MELI MERCADOLIBRE INC 1.8%

Value $2.307M Shares 987 Est. Cost $2129.48 Unrealized +12.7%

SN SHARKNINJA INC 1.8%

Value $2.266M Shares 21,968 Est. Cost $102.05 Unrealized +11.9%

AAPL APPLE INC 1.5%

Value $1.97M Shares 7,736 Est. Cost $234.51 Unrealized -3.8%

TOST TOAST INC 1.5%

Value $1.885M Shares 51,622 Est. Cost $39.30 Unrealized +10.5%

GLD SPDR GOLD TR 1.4%

Value $1.821M Shares 5,123 Est. Cost $258.19 Unrealized —

TSLA TESLA INC 1.4%

Value $1.781M Shares 4,005 Est. Cost $330.54 Unrealized +4.9%

DECK DECKERS OUTDOOR CORP 1.3%

Value $1.672M Shares 16,497 Est. Cost $170.20 Unrealized -35.9%

OSCR OSCAR HEALTH INC 1.2%

Value $1.61M Shares 85,056 Est. Cost $14.97 Unrealized +10.1%

ETHA ISHARES ETHEREUM TR 1.0%

Value $1.311M Shares 41,612 Est. Cost $31.51 Unrealized —

CARG CARGURUS INC 0.8%

Value $1.072M Shares 28,789 Est. Cost $35.03 Unrealized -2.4%

MGY MAGNOLIA OIL & GAS CORP 0.8%

Value $1.026M Shares 42,999 Est. Cost $25.98 Unrealized -8.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.007M Shares 1,511 Est. Cost $621.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $899K Shares 5,559 Est. Cost $161.38 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value $797K Shares 23,245 Est. Cost $34.27 Unrealized —

CRWV COREWEAVE INC 0.5%

Value $675K Shares 4,934 Est. Cost $118.31 Unrealized 0.0%

Value $575K Shares 3,706 Est. Cost $128.38 Unrealized +19.3%

ARM ARM HOLDINGS PLC 0.4%

Value $473K Shares 3,344 Est. Cost $123.36 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $447K Shares 2,877 Est. Cost $152.28 Unrealized 0.0%

SMH VANECK ETF TRUST 0.3%

Value $408K Shares 1,251 Est. Cost $211.47 Unrealized —

EZPW EZCORP INC 0.2%

Value $245K Shares 12,843 Est. Cost $11.87 Unrealized +32.0%

V VISA INC 0.2%

Value $205K Shares 600 Est. Cost $298.33 Unrealized +15.7%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $86,250 Shares 15,000 Est. Cost $4.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	89,141	$16.26M	12.6%	$58.25	+178.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	49,359	$9.209M	7.1%	$138.22	+26.1%	COM	67066G104
GOOGL	ALPHABET INC	33,179	$8.066M	6.3%	$172.30	+21.4%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	103,759	$6.744M	5.2%	$57.78	—	SHS BEN INT	46438F101
—	CYBERARK SOFTWARE LTD	13,064	$6.312M	4.9%	$333.15	—	SHS	M2682V108
CRWD	CROWDSTRIKE HLDGS INC	12,635	$6.196M	4.8%	$340.01	+33.8%	CL A	22788C105
MSFT	MICROSOFT CORP	9,817	$5.085M	3.9%	$427.79	+18.9%	COM	594918104
FTI	TECHNIPFMC PLC	124,016	$4.892M	3.8%	$28.27	+29.2%	COM	G87110105
AMZN	AMAZON COM INC	22,273	$4.89M	3.8%	$211.80	+6.9%	COM	023135106
AVGO	BROADCOM INC	12,714	$4.194M	3.3%	$224.29	+36.3%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	40,104	$3.929M	3.0%	$82.93	+12.8%	COM	90353T100
META	META PLATFORMS INC	5,317	$3.905M	3.0%	$653.10	+13.8%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	5,501	$3.84M	3.0%	$635.58	+10.0%	SHS	L8681T102
URBN	URBAN OUTFITTERS INC	50,552	$3.611M	2.8%	$62.37	+17.9%	COM	917047102
NOW	SERVICENOW INC	3,493	$3.215M	2.5%	$195.65	-4.5%	COM	81762P102
AXON	AXON ENTERPRISE INC	4,124	$2.96M	2.3%	$615.04	+23.4%	COM	05464C101
SHV	ISHARES TR	26,313	$2.907M	2.3%	$110.42	—	SHORT TREAS BD	464288679
DASH	DOORDASH INC	10,448	$2.842M	2.2%	$205.51	+22.1%	CL A	25809K105
GEV	GE VERNOVA INC	4,593	$2.824M	2.2%	$431.08	+40.5%	COM	36828A101
FIX	COMFORT SYS USA INC	3,160	$2.608M	2.0%	$417.86	+62.0%	COM	199908104
MELI	MERCADOLIBRE INC	987	$2.307M	1.8%	$2129.48	+12.7%	COM	58733R102
SN	SHARKNINJA INC	21,968	$2.266M	1.8%	$102.05	+11.9%	COM SHS	G8068L108
AAPL	APPLE INC	7,736	$1.97M	1.5%	$234.51	-3.8%	COM	037833100
TOST	TOAST INC	51,622	$1.885M	1.5%	$39.30	+10.5%	CL A	888787108
GLD	SPDR GOLD TR	5,123	$1.821M	1.4%	$258.19	—	GOLD SHS	78463V107
TSLA	TESLA INC	4,005	$1.781M	1.4%	$330.54	+4.9%	COM	88160R101
DECK	DECKERS OUTDOOR CORP	16,497	$1.672M	1.3%	$170.20	-35.9%	COM	243537107
OSCR	OSCAR HEALTH INC	85,056	$1.61M	1.2%	$14.97	+10.1%	CL A	687793109
ETHA	ISHARES ETHEREUM TR	41,612	$1.311M	1.0%	$31.51	—	SHS	46438R105
CARG	CARGURUS INC	28,789	$1.072M	0.8%	$35.03	-2.4%	COM CL A	141788109
MGY	MAGNOLIA OIL & GAS CORP	42,999	$1.026M	0.8%	$25.98	-8.2%	CL A	559663109
SPY	SPDR S&P 500 ETF TR	1,511	$1.007M	0.8%	$621.07	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	5,559	$899K	0.7%	$161.38	0.0%	COM	007903107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	23,245	$797K	0.6%	$34.27	—	SHS	389638107
CRWV	COREWEAVE INC	4,934	$675K	0.5%	$118.31	0.0%	COM CL A	21873S108
MMM	3M CO	3,706	$575K	0.4%	$128.38	+19.3%	COM	88579Y101
ARM	ARM HOLDINGS PLC	3,344	$473K	0.4%	$123.36	—	SPONSORED ADS	042068205
CVX	CHEVRON CORP NEW	2,877	$447K	0.3%	$152.28	0.0%	COM	166764100
SMH	VANECK ETF TRUST	1,251	$408K	0.3%	$211.47	—	SEMICONDUCTR ETF	92189F676
EZPW	EZCORP INC	12,843	$245K	0.2%	$11.87	+32.0%	CL A NON VTG	302301106
V	VISA INC	600	$205K	0.2%	$298.33	+15.7%	COM CL A	92826C839
TTI	TETRA TECHNOLOGIES INC DEL	15,000	$86,250	0.1%	$4.27	0.0%	COM	88162F105