Bosman Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Redlands, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$129,028
Net value change ($000)
+16,457 (14.6%)
New positions
6
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 3,854 31.1%
IBIT 3,242 92.6%
GOOGL 2,187 37.2%
NVDA 1,503 19.5%
ETHA 1,311 NEW
META 1,111 39.8%
AVGO 1,016 32.0%
AMD 899 NEW
FIX 816 45.5%
ETHE 797 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOUR -3,546 -100.0%
NOW -803 -20.0%
TOST -527 -21.8%
SPOT -433 -10.1%
MELI -309 -11.8%
OLOGBX -256 -100.0%
DECK -252 -13.1%
FTI -240 -4.7%
SHV -240 -7.6%
GRRR -236 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type