SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Bosman Wealth Management, LLC

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

Reported Value
$129M
Q3 2025
Positions
42
Filings on Record
6
2019–present window
Filed
Oct 27, 2025
original filing

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

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+12.6%
Palantir Technologies
New / Exited
6 / 3
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: 74.6%Other: 13.4%ETP: 11.6%ADR: 0.4%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHAISHARES ETHEREUM TRNEW+41.6K41.6K+$1M$1M
AMDADVANCED MICRO DEVICES INCNEW+5.6K5.6K+$899,391$899,391
ETHEGRAYSCALE ETHEREUM TRUST ETFNEW+23.2K23.2K+$796,606$796,606
CRWVCOREWEAVE INCNEW+4.9K4.9K+$675,218$675,218
CHVCHEVRON CORP NEWNEW+2.9K2.9K+$446,769$446,769
TTITETRA TECHNOLOGIES INC DELNEW+15.0K15.0K+$86,250$86,250
FOURSHIFT4 PMTS INCSOLD OUT35.8K0$4M$0
OLOGBXOLO INCSOLD OUT28.7K0$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

42 positions
#IssuerClass% PortfolioValueShares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A12.60%$16M89.1K
2NVDANVIDIA CORPORATIONhistory →COM7.14%$9M49.4K
3GOOGLALPHABET INChistory →CAP STK CL A6.25%$8M33.2K
4IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT5.23%$7M103.8K
5CYBERARK SOFTWARE LTDSHS4.89%$6M13.1K
6CRWDCROWDSTRIKE HLDGS INChistory →CL A4.80%$6M12.6K
7MSFTMICROSOFT CORPhistory →COM3.94%$5M9.8K
8TECHNIPFMC PLCCOM3.79%$5M124.0K
9AMZNAMAZON COM INChistory →COM3.79%$5M22.3K
10AVGOBROADCOM INChistory →COM3.25%$4M12.7K
11UBERUBER TECHNOLOGIES INChistory →COM3.05%$4M40.1K
12METAMETA PLATFORMS INChistory →CL A3.03%$4M5.3K
13SPOTIFY TECHNOLOGY S ASHS2.98%$4M5.5K
14URBNURBAN OUTFITTERS INChistory →COM2.80%$4M50.6K
15NOWSERVICENOW INChistory →COM2.49%$3M3.5K
16AXONAXON ENTERPRISE INChistory →COM2.29%$3M4.1K
17ISHARES TRSHORT TREAS BD2.25%$3M26.3K
18DASHDOORDASH INChistory →CL A2.20%$3M10.4K
19GEVGE VERNOVA INChistory →COM2.19%$3M4.6K
20FIXCOMFORT SYS USA INChistory →COM2.02%$3M3.2K
21MLB1MERCADOLIBRE INChistory →COM1.79%$2M987
22SHARKNINJA INCCOM SHS1.76%$2M22.0K
23AAPLAPPLE INChistory →COM1.53%$2M7.7K
24TOSTTOAST INChistory →CL A1.46%$2M51.6K
25GQ9SPDR GOLD TRhistory →GOLD SHS1.41%$2M5.1K
26TSLATESLA INChistory →COM1.38%$2M4.0K
27DECKDECKERS OUTDOOR CORPhistory →COM1.30%$2M16.5K
28OSCROSCAR HEALTH INChistory →CL A1.25%$2M85.1K
29ETHAISHARES ETHEREUM TRhistory →SHS1.02%$1M41.6K
30CARGCARGURUS INCCOM CL A0.83%$1M28.8K
31MGYMAGNOLIA OIL & GAS CORPCL A0.80%$1M43.0K
32SPDR S&P 500 ETF TRTR UNIT0.78%$1M1.5K
33AMDADVANCED MICRO DEVICES INCCOM0.70%$899,3915.6K
34ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.62%$796,60623.2K
35CRWVCOREWEAVE INCCOM CL A0.52%$675,2184.9K
36MMM3M COCOM0.45%$575,0973.7K
37ARMARM HOLDINGS PLCSPONSORED ADS0.37%$473,1433.3K
38CHVCHEVRON CORP NEWCOM0.35%$446,7692.9K
39VANECK ETF TRUSTSEMICONDUCTR ETF0.32%$408,2761.3K
40EZPWEZCORP INCCL A NON VTG0.19%$244,53112.8K
41VVISA INCCOM CL A0.16%$204,828600
42TTITETRA TECHNOLOGIES INC DELCOM0.07%$86,25015.0K

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 ↗.