Boomfish Wealth Group
Latest statistics and disclosures from Boomfish Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, AGG, MOAT, NVDA, TLT, and represent 19.41% of Boomfish Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: VNLA, NOW, BILZ, TLT, AGG, UPS, NFLX, AAPL, NVDA, VOO.
- Started 3 new stock positions in BILZ, VOO, VNLA.
- Reduced shares in these 10 stocks: GOOG, MOAT, AMAT, PHG, KLAC, ASML, BSX, TMO, COST, ETHE.
- Sold out of its positions in BSX, CP, GBTC, ETHE, PHG.
- Boomfish Wealth Group was a net buyer of stock by $3.5M.
- Boomfish Wealth Group has $187M in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0002010786
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Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 4.7 | $8.7M | -2% | 95k | 91.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $8.4M | +16% | 84k | 99.88 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.0 | $7.5M | -6% | 72k | 103.56 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $6.1M | +3% | 33k | 186.50 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $5.7M | +33% | 65k | 87.16 |
|
| Apple (AAPL) | 2.5 | $4.7M | +6% | 17k | 271.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.4M | -10% | 14k | 313.80 |
|
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | -2% | 8.8k | 483.63 |
|
| Amazon (AMZN) | 2.2 | $4.1M | +2% | 18k | 230.81 |
|
| Applied Materials (AMAT) | 2.1 | $3.9M | -11% | 15k | 257.00 |
|
| Kla Corp Com New (KLAC) | 1.9 | $3.5M | -11% | 2.9k | 1215.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $3.5M | -9% | 3.3k | 1069.86 |
|
| Visa Com Cl A (V) | 1.8 | $3.4M | 9.6k | 350.72 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $3.3M | -7% | 5.7k | 579.47 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.2M | 5.7k | 570.86 |
|
|
| Arista Networks Com Shs (ANET) | 1.7 | $3.2M | -5% | 24k | 131.03 |
|
| Broadcom (AVGO) | 1.7 | $3.1M | 9.0k | 346.11 |
|
|
| Lowe's Companies (LOW) | 1.7 | $3.1M | 13k | 241.16 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $3.1M | NEW | 62k | 49.14 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.1M | 4.6k | 660.10 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $3.0M | 17k | 184.20 |
|
|
| Expeditors International of Washington (EXPD) | 1.6 | $3.0M | -3% | 20k | 149.01 |
|
| salesforce (CRM) | 1.6 | $2.9M | 11k | 264.91 |
|
|
| Intercontinental Exchange (ICE) | 1.6 | $2.9M | +3% | 18k | 161.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.9M | -3% | 6.4k | 453.36 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $2.8M | 5.7k | 483.71 |
|
|
| Booking Holdings (BKNG) | 1.4 | $2.7M | -4% | 503.00 | 5355.67 |
|
| MercadoLibre (MELI) | 1.4 | $2.7M | +3% | 1.3k | 2014.26 |
|
| Fortinet (FTNT) | 1.4 | $2.6M | 33k | 79.41 |
|
|
| Microchip Technology (MCHP) | 1.4 | $2.6M | -3% | 41k | 63.72 |
|
| Servicenow (NOW) | 1.4 | $2.6M | +408% | 17k | 153.19 |
|
| Veeva Sys Cl A Com (VEEV) | 1.3 | $2.5M | +5% | 11k | 223.23 |
|
| Domino's Pizza (DPZ) | 1.3 | $2.4M | +2% | 5.9k | 416.79 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.4M | -4% | 6.8k | 349.99 |
|
| CoStar (CSGP) | 1.2 | $2.3M | +6% | 35k | 67.24 |
|
| Workday Cl A (WDAY) | 1.2 | $2.3M | -2% | 11k | 214.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | -7% | 4.5k | 502.65 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $2.2M | -8% | 12k | 183.40 |
|
| United Parcel Service CL B (UPS) | 1.1 | $2.1M | +22% | 22k | 99.19 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.1M | -4% | 38k | 55.00 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | -4% | 17k | 120.34 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | -7% | 9.9k | 206.96 |
|
| UnitedHealth (UNH) | 1.0 | $1.9M | -7% | 5.8k | 330.12 |
|
| Enbridge (ENB) | 1.0 | $1.8M | -4% | 38k | 47.83 |
|
| Amgen (AMGN) | 1.0 | $1.8M | -4% | 5.6k | 327.29 |
|
| Nextera Energy (NEE) | 1.0 | $1.8M | -4% | 23k | 80.28 |
|
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | 7.5k | 231.31 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.6M | -10% | 6.1k | 268.30 |
|
| Ecolab (ECL) | 0.9 | $1.6M | 6.2k | 262.53 |
|
|
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 10k | 154.71 |
|
|
| Honeywell International (HON) | 0.8 | $1.5M | 7.8k | 195.08 |
|
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.8 | $1.5M | NEW | 15k | 100.77 |
|
| Pepsi (PEP) | 0.8 | $1.5M | -12% | 10k | 143.52 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.4M | 5.8k | 247.00 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.4M | +6% | 3.1k | 449.72 |
|
| Roper Industries (ROP) | 0.7 | $1.4M | -2% | 3.1k | 445.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | -5% | 4.4k | 303.89 |
|
| Paychex (PAYX) | 0.7 | $1.3M | -3% | 11k | 112.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.3M | -7% | 23k | 53.83 |
|
| Danaher Corporation (DHR) | 0.6 | $1.2M | -2% | 5.1k | 228.94 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $1.1M | -7% | 1.2k | 906.36 |
|
| Autodesk (ADSK) | 0.6 | $1.0M | 3.5k | 296.01 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $997k | 3.2k | 312.58 |
|
|
| Block Cl A (XYZ) | 0.5 | $994k | +4% | 15k | 65.09 |
|
| Tractor Supply Company (TSCO) | 0.5 | $943k | +9% | 19k | 50.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $928k | +2% | 3.0k | 313.03 |
|
| Home Depot (HD) | 0.4 | $806k | -2% | 2.3k | 344.13 |
|
| Procter & Gamble Company (PG) | 0.4 | $711k | -2% | 5.0k | 143.30 |
|
| Fiserv (FI) | 0.4 | $697k | 10k | 67.17 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $599k | -31% | 695.00 | 862.09 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $575k | +21% | 5.9k | 97.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $502k | 2.8k | 177.75 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $402k | +7% | 590.00 | 681.92 |
|
| Wal-Mart Stores (WMT) | 0.2 | $382k | -7% | 3.4k | 111.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $349k | -25% | 1.1k | 322.17 |
|
| Coca-Cola Company (KO) | 0.2 | $344k | -2% | 4.9k | 69.91 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $312k | 6.2k | 50.46 |
|
|
| Abbvie (ABBV) | 0.2 | $312k | 1.4k | 228.56 |
|
|
| Netflix (NFLX) | 0.2 | $311k | +927% | 3.3k | 93.76 |
|
| Chevron Corporation (CVX) | 0.2 | $293k | 1.9k | 152.41 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $246k | 3.1k | 80.22 |
|
|
| Saia (SAIA) | 0.1 | $222k | 680.00 | 326.52 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $220k | NEW | 351.00 | 627.13 |
|
| Caterpillar (CAT) | 0.1 | $207k | -39% | 362.00 | 572.87 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $168k | 45k | 3.70 |
|
Past Filings by Boomfish Wealth Group
SEC 13F filings are viewable for Boomfish Wealth Group going back to 2023
- Boomfish Wealth Group 2025 Q4 filed Jan. 21, 2026
- Boomfish Wealth Group 2025 Q3 filed Oct. 29, 2025
- Boomfish Wealth Group 2025 Q2 filed July 24, 2025
- Boomfish Wealth Group 2025 Q1 filed April 18, 2025
- Boomfish Wealth Group 2024 Q4 filed Jan. 23, 2025
- Boomfish Wealth Group 2024 Q3 filed Oct. 15, 2024
- Boomfish Wealth Group 2024 Q2 filed July 19, 2024
- Boomfish Wealth Group 2024 Q1 filed May 3, 2024
- Boomfish Wealth Group 2023 Q4 filed Feb. 9, 2024