Boomfish Wealth Group
Latest statistics and disclosures from Boomfish Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MOAT, AGG, NVDA, MSFT, and represent 18.55% of Boomfish Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: FI, VRTX, FTNT, CRM, UNH, ACN, ADBE, WDAY, BIL, ETHE.
- Started 2 new stock positions in ETHE, SAIA.
- Reduced shares in these 10 stocks: TFLO, NVDA, ANET, AVGO, GOOG, MOAT, VTI, VOO, TSLA, COST.
- Sold out of its positions in VOO, VTI.
- Boomfish Wealth Group was a net buyer of stock by $4.7M.
- Boomfish Wealth Group has $185M in assets under management (AUM), dropping by 7.11%.
- Central Index Key (CIK): 0002010786
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Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.8 | $8.9M | +2% | 97k | 91.75 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $7.7M | -4% | 77k | 99.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $7.3M | +2% | 72k | 100.25 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $5.9M | -12% | 31k | 186.58 |
|
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | +4% | 9.0k | 517.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $4.4M | 49k | 89.37 |
|
|
| Apple (AAPL) | 2.3 | $4.2M | +5% | 16k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.9M | -7% | 16k | 243.55 |
|
| Amazon (AMZN) | 2.0 | $3.8M | +4% | 17k | 219.56 |
|
| Arista Networks Com Shs (ANET) | 2.0 | $3.8M | -17% | 26k | 145.71 |
|
| Kla Corp Com New (KLAC) | 1.9 | $3.5M | 3.3k | 1078.66 |
|
|
| Applied Materials (AMAT) | 1.9 | $3.5M | +3% | 17k | 204.74 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $3.5M | +3% | 3.6k | 968.09 |
|
| Palo Alto Networks (PANW) | 1.8 | $3.4M | +4% | 17k | 203.62 |
|
| Meta Platforms Cl A (META) | 1.8 | $3.3M | +2% | 4.6k | 734.38 |
|
| Visa Com Cl A (V) | 1.8 | $3.3M | 9.6k | 341.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.2M | +3% | 5.7k | 568.78 |
|
| Lowe's Companies (LOW) | 1.7 | $3.2M | +3% | 13k | 251.31 |
|
| Veeva Sys Cl A Com (VEEV) | 1.7 | $3.2M | +4% | 11k | 297.91 |
|
| Servicenow (NOW) | 1.6 | $3.0M | +5% | 3.3k | 920.28 |
|
| Broadcom (AVGO) | 1.6 | $3.0M | -10% | 9.1k | 329.92 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | +2% | 6.2k | 485.03 |
|
| MercadoLibre (MELI) | 1.6 | $3.0M | +4% | 1.3k | 2336.94 |
|
| Intercontinental Exchange (ICE) | 1.6 | $2.9M | +4% | 17k | 168.48 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $2.9M | +6% | 5.7k | 499.23 |
|
| Booking Holdings (BKNG) | 1.5 | $2.9M | +2% | 528.00 | 5399.56 |
|
| Fortinet (FTNT) | 1.5 | $2.8M | +22% | 33k | 84.08 |
|
| CoStar (CSGP) | 1.5 | $2.7M | +3% | 32k | 84.37 |
|
| Microchip Technology (MCHP) | 1.5 | $2.7M | +4% | 42k | 64.22 |
|
| Workday Cl A (WDAY) | 1.4 | $2.7M | +13% | 11k | 240.73 |
|
| salesforce (CRM) | 1.4 | $2.6M | +18% | 11k | 237.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.6M | +26% | 6.6k | 391.64 |
|
| Expeditors International of Washington (EXPD) | 1.4 | $2.6M | +4% | 21k | 122.59 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.5M | +15% | 7.1k | 352.75 |
|
| Domino's Pizza (DPZ) | 1.3 | $2.5M | +6% | 5.7k | 431.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | 4.9k | 502.74 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $2.2M | 13k | 167.32 |
|
|
| UnitedHealth (UNH) | 1.2 | $2.2M | +22% | 6.3k | 345.29 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 18k | 112.75 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 40k | 51.59 |
|
|
| Enbridge (ENB) | 1.1 | $2.0M | 40k | 50.46 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 11k | 185.42 |
|
|
| Digital Realty Trust (DLR) | 1.0 | $1.8M | 10k | 172.88 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | +4% | 7.5k | 236.39 |
|
| Nextera Energy (NEE) | 1.0 | $1.8M | 24k | 75.49 |
|
|
| Ecolab (ECL) | 0.9 | $1.7M | 6.3k | 273.87 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.7M | +28% | 6.9k | 246.60 |
|
| Pepsi (PEP) | 0.9 | $1.7M | 12k | 140.44 |
|
|
| Amgen (AMGN) | 0.9 | $1.7M | +2% | 5.9k | 282.18 |
|
| Honeywell International (HON) | 0.9 | $1.6M | 7.8k | 210.49 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 5.8k | 272.70 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.6M | 25k | 62.47 |
|
|
| Roper Industries (ROP) | 0.8 | $1.6M | +7% | 3.2k | 498.70 |
|
| Paychex (PAYX) | 0.8 | $1.5M | +5% | 12k | 126.76 |
|
| United Parcel Service CL B (UPS) | 0.8 | $1.5M | 18k | 83.53 |
|
|
| Fiserv (FI) | 0.7 | $1.3M | +764% | 10k | 128.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | 4.7k | 279.29 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.3M | -11% | 2.9k | 444.72 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $1.2M | +9% | 1.3k | 920.64 |
|
| Cadence Design Systems (CDNS) | 0.6 | $1.1M | +9% | 3.1k | 351.26 |
|
| Autodesk (ADSK) | 0.6 | $1.1M | +10% | 3.4k | 317.67 |
|
| Block Cl A (XYZ) | 0.6 | $1.1M | +9% | 15k | 72.27 |
|
| Danaher Corporation (DHR) | 0.6 | $1.0M | +31% | 5.2k | 198.27 |
|
| Tractor Supply Company (TSCO) | 0.5 | $983k | +10% | 17k | 56.87 |
|
| Home Depot (HD) | 0.5 | $978k | 2.4k | 405.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $943k | -8% | 1.0k | 925.32 |
|
| Procter & Gamble Company (PG) | 0.4 | $779k | 5.1k | 153.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $702k | +12% | 2.9k | 243.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $525k | +3% | 2.9k | 182.42 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $502k | 18k | 27.26 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $476k | +10% | 4.8k | 98.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $457k | +3% | 1.4k | 315.36 |
|
| Netflix (NFLX) | 0.2 | $387k | +8% | 323.00 | 1198.92 |
|
| Wal-Mart Stores (WMT) | 0.2 | $381k | +2% | 3.7k | 103.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $367k | -9% | 551.00 | 666.18 |
|
| Coca-Cola Company (KO) | 0.2 | $335k | 5.1k | 66.32 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $327k | 3.4k | 97.63 |
|
|
| Abbvie (ABBV) | 0.2 | $322k | 1.4k | 231.58 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $313k | -73% | 6.2k | 50.59 |
|
| Chevron Corporation (CVX) | 0.2 | $298k | 1.9k | 155.29 |
|
|
| Caterpillar (CAT) | 0.2 | $287k | +11% | 601.00 | 477.15 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $256k | NEW | 7.5k | 34.27 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $240k | 3.1k | 78.34 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $234k | 2.6k | 89.77 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $231k | 3.1k | 74.49 |
|
|
| Saia (SAIA) | 0.1 | $204k | NEW | 680.00 | 299.36 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $120k | 45k | 2.65 |
|
Past Filings by Boomfish Wealth Group
SEC 13F filings are viewable for Boomfish Wealth Group going back to 2023
- 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