The Analysis of Bosman Wealth Management, LLC's Holdings & P&L


Currently, Bosman Wealth Management, LLC holds 52 types of securities in its portfolio with a total value $113.6M. In the most recent quarter, they have increased their positions in MU (+16.7K shares, valued at $5.6M), N/A (+49.0K shares, valued at $4.9M), SLB (+64.5K shares, valued at $3.3M); decreased their positions in CRWD (-11.9K shares, valued at $4.7M), PLTR (-7.9K shares, valued at $1.2M), CIFR (-27.5K shares, valued at $354.0K); initiated new positions in MU (+16.7K shares, valued at $5.6M), N/A (+49.0K shares, valued at $4.9M), SLB (+64.5K shares, valued at $3.3M).


1M P&L
+7.0M+7.04%
3M P&L
+17.6M+19.91%
HY P&L
+26.1M+32.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure16.8M
18.4%
2Semiconductors15.2M
16.6%
3Oil & Gas Equipment & Services14.9M
16.3%

Top Industries by Stock Count

1N/A7 stocks
15.6%
2Software - Infrastructure4 stocks
8.9%
3Semiconductors3 stocks
6.7%
Stock Holdings
PLTR
PALANTIR TECHNOLOGIES INC
-9.43%
Shares75.5K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.83%
Shares30.2K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
-2.33%
Shares48.1K
Event2026-03-31
Filed2026-05-04
FTI
TECHNIPFMC PLC
-0.84%
Shares119.7K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
3.74%
Shares12.5K
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares49.0K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
3.49%
Shares22.8K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
4.44%
Shares4.8K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
4.89%
Shares10.7K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
-7.73%
Shares12.4K
Event2026-03-31
Filed2026-05-04
IBIT
ISHARES BITCOIN TRUST ETF
5.58%
Shares91.2K
Event2026-03-31
Filed2026-05-04
SLB
SLB LIMITED
New
Shares64.5K
Event2026-03-31
Filed2026-05-04
LBRT
LIBERTY ENERGY INC
New
Shares114.9K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
-6.62%
Shares5.4K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYS USA INC
-7.09%
Shares1.9K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
5.32%
Shares19.0K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-1.10%
Shares7.6K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
8.38%
Shares4.4K
Event2026-03-31
Filed2026-05-04
CRWV
COREWEAVE INC
-14.81%
Shares20.4K
Event2026-03-31
Filed2026-05-04
SHV
ISHARES TR
-1.06%
Shares14.1K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
-7.70%
Shares5.4K
Event2026-03-31
Filed2026-05-04
BE
BLOOM ENERGY CORP
New
Shares10.7K
Event2026-03-31
Filed2026-05-04
DECK
DECKERS OUTDOOR CORP
-4.68%
Shares12.6K
Event2026-03-31
Filed2026-05-04
MGY
MAGNOLIA OIL & GAS CORP
-7.61%
Shares39.0K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares3.1K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
-12.20%
Shares5.7K
Event2026-03-31
Filed2026-05-04
SCCO
SOUTHERN COPPER CORP
New
Shares6.3K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
COHERENT CORP
COHERENT CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-04
AXON
AXON ENTERPRISE INC
-5.25%
Shares1.7K
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC
-6.32%
Shares400
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
CIFR
CIPHER DIGITAL INC
-38.87%
Shares43.3K
Event2026-03-31
Filed2026-05-04
LITE
LUMENTUM HLDGS INC
New
Shares771
Event2026-03-31
Filed2026-05-04
MMM
3M CO
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-04
IREN
IREN LIMITED
-39.64%
Shares15.2K
Event2026-03-31
Filed2026-05-04
OC
OWENS CORNING NEW
New
Shares4.6K
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
-7.42%
Shares1.7K
Event2026-03-31
Filed2026-05-04
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-04
SMH
VANECK ETF TRUST
-1.02%
Shares971
Event2026-03-31
Filed2026-05-04
ETHA
ISHARES ETHEREUM TR
-37.27%
Shares18.9K
Event2026-03-31
Filed2026-05-04
JCI
JOHNSON CONTROLS INTERNATION
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-04
BITB
BITWISE BITCOIN ETF TR
-48.76%
Shares6.9K
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC
-95.20%
Shares602
Event2026-03-31
Filed2026-05-04
EZPW
EZCORP INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-04
ONDS
ONDAS INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-04
RCAT
RED CAT HLDGS INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-04
OSCR
OSCAR HEALTH INC
-21.26%
Shares11.0K
Event2026-03-31
Filed2026-05-04
LPTH
LIGHTPATH TECHNOLOGIES INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available