SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Bosman Wealth Management, LLC

CIK 0002066260 · 555 CAJON STREET SUITE D, REDLANDS, CA, 92373 · 909-792-6765

Reported Value
$113M
Q2 2025
Positions
39
Filings on Record
6
2019–present window
Filed
Jul 17, 2025
original filing

Summary

Bosman Wealth Management, LLC reported $113M in U.S.-listed holdings across 39 positions for Q2 2025.

Its largest position, PLTR, represents 11.0% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+31.8%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+11.0%
Palantir Technologies
New / Exited
15 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $104MQ1 ’25Q2 ’25: $113MQ2 ’25Q3 ’25: $129MQ3 ’25Q4 ’25: $122MQ4 ’25Q1 ’26: $114MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%Other: 15.7%ETP: 8.0%ADR: 0.5%
  • Common Stock · 75.8% · $85M
  • Other · 15.7% · $18M
  • ETP · 8.0% · $9M
  • ADR · 0.5% · $547,328

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPOTIFY TECHNOLOGY S ANEW+5.6K5.6K+$4M$4M
UBERUBER TECHNOLOGIES INCNEW+37.9K37.9K+$4M$4M
IBITISHARES BITCOIN TRUST ETFNEW+57.2K57.2K+$4M$4M
AVGOBROADCOM INCNEW+11.5K11.5K+$3M$3M
ISHARES TRNEW+28.5K28.5K+$3M$3M
URBNURBAN OUTFITTERS INCNEW+41.8K41.8K+$3M$3M
AXONAXON ENTERPRISE INCNEW+3.4K3.4K+$3M$3M
METAMETA PLATFORMS INCNEW+3.8K3.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

39 positions
#IssuerClass% PortfolioValueShares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A11.02%$12M91.0K
2NVDANVIDIA CORPORATIONhistory →COM6.85%$8M48.8K
3CRWDCROWDSTRIKE HLDGS INChistory →CL A5.42%$6M12.0K
4GOOGLALPHABET INChistory →CAP STK CL A5.22%$6M33.4K
5CYBERARK SOFTWARE LTDSHS5.00%$6M13.8K
6TECHNIPFMC PLCCOM4.56%$5M149.0K
7MSFTMICROSOFT CORPhistory →COM4.34%$5M9.8K
8SPOTIFY TECHNOLOGY S ASHS3.80%$4M5.6K
9AMZNAMAZON COM INChistory →COM3.67%$4M18.8K
10NOWSERVICENOW INChistory →COM3.57%$4M3.9K
11FOURSHIFT4 PMTS INChistory →CL A3.15%$4M35.8K
12UBERUBER TECHNOLOGIES INChistory →COM3.14%$4M37.9K
13IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT3.11%$4M57.2K
14AVGOBROADCOM INChistory →COM2.82%$3M11.5K
15ISHARES TRSHORT TREAS BD2.80%$3M28.5K
16URBNURBAN OUTFITTERS INChistory →COM2.70%$3M41.8K
17AXONAXON ENTERPRISE INChistory →COM2.51%$3M3.4K
18METAMETA PLATFORMS INChistory →CL A2.48%$3M3.8K
19MLB1MERCADOLIBRE INChistory →COM2.32%$3M1.0K
20TOSTTOAST INChistory →CL A2.14%$2M54.5K
21SHARKNINJA INCCOM SHS2.12%$2M24.1K
22DASHDOORDASH INChistory →CL A2.06%$2M9.4K
23GEVGE VERNOVA INChistory →COM1.99%$2M4.2K
24DECKDECKERS OUTDOOR CORPhistory →COM1.71%$2M18.7K
25FIXCOMFORT SYS USA INChistory →COM1.59%$2M3.3K
26OSCROSCAR HEALTH INChistory →CL A1.51%$2M79.4K
27AAPLAPPLE INChistory →COM1.41%$2M7.7K
28GQ9SPDR GOLD TRhistory →GOLD SHS1.31%$1M4.8K
29TSLATESLA INChistory →COM1.12%$1M4.0K
30MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.06%$1M53.2K
31CARGCARGURUS INCCOM CL A0.92%$1M31.1K
32MMM3M COCOM0.50%$564,2013.7K
33ARMARM HOLDINGS PLCSPONSORED ADS0.49%$547,3283.4K
34SPDR S&P 500 ETF TRTR UNIT0.47%$525,790851
35VANECK ETF TRUSTSEMICONDUCTR ETF0.32%$359,7551.3K
36OLOGBXOLO INCCL A0.23%$255,85728.7K
37GORILLA TECHNOLOGY GROUP INCSHS NEW0.21%$235,67711.8K
38VVISA INCCOM CL A0.19%$213,030600
39EZPWEZCORP INCCL A NON VTG0.16%$181,63413.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$114M52May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M49Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$129M42Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M39Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M37Apr 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.