SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bosman Wealth Management, LLC

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

Reported Value
$122M
Q4 2025
Positions
49
Filings on Record
6
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Bosman Wealth Management, LLC reported $122M in U.S.-listed holdings across 49 positions for Q4 2025.

Its largest position, PLTR, represents 12.2% of the portfolio.

Compared with Q3 2025, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+12.2%
Palantir Technologies
New / Exited
13 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.3%ETP: 11.2%Other: 2.5%
  • Common Stock · 86.3% · $105M
  • ETP · 11.2% · $14M
  • Other · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOFISOFI TECHNOLOGIES INCNEW+136.2K136.2K+$4M$4M
APPAPPLOVIN CORPNEW+4.2K4.2K+$3M$3M
ANETARISTA NETWORKS INCNEW+18.0K18.0K+$2M$2M
SANMSANMINA CORPORATIONNEW+15.6K15.6K+$2M$2M
VSTVISTRA CORPNEW+14.0K14.0K+$2M$2M
CEGCONSTELLATION ENERGY CORPNEW+5.8K5.8K+$2M$2M
ORCLORACLE CORPNEW+9.0K9.0K+$2M$2M
CIFRCIPHER MINING INCNEW+70.8K70.8K+$1M$1M

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

Holdings — Q4 2025

49 positions
#IssuerClass% PortfolioValueShares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A12.17%$15M83.4K
2GOOGLALPHABET INChistory →CAP STK CL A7.70%$9M30.0K
3NVDANVIDIA CORPORATIONhistory →COM7.54%$9M49.2K
4CRWDCROWDSTRIKE HLDGS INChistory →CL A4.83%$6M12.5K
5FTITECHNIPFMC PLChistory →COM4.42%$5M120.7K
6AMZNAMAZON COM INChistory →COM4.17%$5M22.0K
7MSFTMICROSOFT CORPhistory →COM4.04%$5M10.2K
8GLDSPDR GOLD TRhistory →GOLD SHS3.92%$5M12.1K
9AVGOBROADCOM INChistory →COM3.82%$5M13.4K
10IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT3.52%$4M86.3K
11METAMETA PLATFORMS INChistory →CL A3.15%$4M5.8K
12SOFISOFI TECHNOLOGIES INChistory →COM2.93%$4M136.2K
13CYBERARK SOFTWARE LTDSHS2.50%$3M6.8K
14GEVGE VERNOVA INChistory →COM2.44%$3M4.6K
15APPAPPLOVIN CORPhistory →COM CL A2.35%$3M4.2K
16ANETARISTA NETWORKS INChistory →COM SHS1.94%$2M18.0K
17SANMSANMINA CORPORATIONhistory →COM1.93%$2M15.6K
18VSTVISTRA CORPhistory →COM1.86%$2M14.0K
19AAPLAPPLE INChistory →COM1.73%$2M7.7K
20CEGCONSTELLATION ENERGY CORPhistory →COM1.69%$2M5.8K
21FIXCOMFORT SYS USA INChistory →COM1.59%$2M2.1K
22TSLATESLA INChistory →COM1.52%$2M4.1K
23ORCLORACLE CORPhistory →COM1.44%$2M9.0K
24CRWVCOREWEAVE INChistory →COM CL A1.41%$2M23.9K
25SHVISHARES TRhistory →TRUST ISHARE 0-11.28%$2M14.2K
26AMDADVANCED MICRO DEVICES INChistory →COM1.15%$1M6.5K
27DECKDECKERS OUTDOOR CORPhistory →COM1.13%$1M13.2K
28SPOTSPOTIFY TECHNOLOGY S ASHS0.97%$1M2.0K
29CIFRCIPHER MINING INCCOM0.86%$1M70.8K
30SPYSPDR S&P 500 ETF TRTR UNIT0.85%$1M1.5K
31AXONAXON ENTERPRISE INCCOM0.84%$1M1.8K
32IRENIREN LIMITEDORDINARY SHARES0.78%$953,91925.3K
33MGYMAGNOLIA OIL & GAS CORPCL A0.76%$924,96242.3K
34MELIMERCADOLIBRE INCCOM0.71%$860,089427
35UBERUBER TECHNOLOGIES INCCOM0.70%$851,01010.4K
36DASHDOORDASH INCCL A0.63%$761,6523.4K
37NOWSERVICENOW INCCOM0.59%$720,7594.7K
38ETHAISHARES ETHEREUM TRSHS0.55%$674,76230.1K
39BITBBITWISE BITCOIN ETF TRSHS BEN INT0.53%$642,06013.5K
40CARGCARGURUS INCCOM CL A0.50%$608,65315.9K
41MMM3M COCOM0.49%$593,3313.7K
42CVXCHEVRON CORP NEWCOM0.36%$438,4842.9K
43RKLBROCKET LAB CORPCOM0.34%$413,5375.9K
44SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.29%$353,288981
45FETHFIDELITY ETHEREUM FDSHS0.28%$337,82011.4K
46VRTVERTIV HOLDINGS COCOM CL A0.25%$301,5011.9K
47TOSTTOAST INCCL A0.23%$279,5707.9K
48VVISA INCCOM CL A0.17%$210,426600
49OSCROSCAR HEALTH INCCL A0.16%$200,10213.9K

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 ↗.