Managers / Q3 2025 · view latest →
Bosman Wealth Management, LLC
CIK 0002066260 · 555 CAJON STREET SUITE D, REDLANDS, CA, 92373 · 909-792-6765
Summary
Bosman Wealth Management, LLC reported $129M in U.S.-listed holdings across 42 positions for Q3 2025.
Its largest position, PLTR, represents 12.6% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 74.6% · $96M
- Other · 13.4% · $17M
- ETP · 11.6% · $15M
- ADR · 0.4% · $473,143
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETHAISHARES ETHEREUM TR | NEW | +41.6K | 41.6K | +$1M | $1M |
| AMDADVANCED MICRO DEVICES INC | NEW | +5.6K | 5.6K | +$899,391 | $899,391 |
| ETHEGRAYSCALE ETHEREUM TRUST ETF | NEW | +23.2K | 23.2K | +$796,606 | $796,606 |
| CRWVCOREWEAVE INC | NEW | +4.9K | 4.9K | +$675,218 | $675,218 |
| CHVCHEVRON CORP NEW | NEW | +2.9K | 2.9K | +$446,769 | $446,769 |
| TTITETRA TECHNOLOGIES INC DEL | NEW | +15.0K | 15.0K | +$86,250 | $86,250 |
| FOURSHIFT4 PMTS INC | SOLD OUT | −35.8K | 0 | −$4M | $0 |
| OLOGBXOLO INC | SOLD OUT | −28.7K | 0 | −$255,857 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
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 ↗.