Boomfish Wealth Group as of June 30, 2025
Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 87 positions in its portfolio as reported in the June 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) | 5.0 | $8.7M | 95k | 91.73 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $7.6M | 81k | 93.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $7.0M | 71k | 99.20 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.7M | 36k | 157.99 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 8.7k | 497.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $4.2M | 48k | 88.25 | |
| Amazon (AMZN) | 2.1 | $3.6M | 17k | 219.38 | |
| Visa Com Cl A (V) | 2.0 | $3.5M | 9.8k | 355.05 | |
| Meta Platforms Cl A (META) | 1.9 | $3.3M | 4.5k | 738.09 | |
| Palo Alto Networks (PANW) | 1.9 | $3.3M | 16k | 204.64 | |
| MercadoLibre (MELI) | 1.9 | $3.2M | 1.2k | 2613.63 | |
| Arista Networks Com Shs (ANET) | 1.9 | $3.2M | 31k | 102.31 | |
| Servicenow (NOW) | 1.9 | $3.2M | 3.1k | 1028.08 | |
| Apple (AAPL) | 1.8 | $3.2M | 16k | 205.16 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.1M | 5.5k | 561.91 | |
| Intercontinental Exchange (ICE) | 1.8 | $3.1M | 17k | 183.47 | |
| Applied Materials (AMAT) | 1.8 | $3.0M | 17k | 183.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.0M | 17k | 177.39 | |
| Booking Holdings (BKNG) | 1.7 | $3.0M | 513.00 | 5789.52 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $2.9M | 10k | 287.98 | |
| Kla Corp Com New (KLAC) | 1.7 | $2.9M | 3.2k | 895.78 | |
| Fortinet (FTNT) | 1.7 | $2.9M | 27k | 105.72 | |
| Microchip Technology (MCHP) | 1.6 | $2.8M | 40k | 70.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.8M | 3.5k | 801.39 | |
| Broadcom (AVGO) | 1.6 | $2.8M | 10k | 275.66 | |
| Lowe's Companies (LOW) | 1.6 | $2.7M | 12k | 221.87 | |
| salesforce (CRM) | 1.5 | $2.6M | 9.4k | 272.68 | |
| CoStar (CSGP) | 1.5 | $2.5M | 31k | 80.40 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.5M | 5.4k | 463.11 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 6.0k | 405.46 | |
| Domino's Pizza (DPZ) | 1.4 | $2.4M | 5.3k | 450.63 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.4M | 6.1k | 386.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.3M | 4.8k | 485.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.3M | 5.2k | 445.20 | |
| Workday Cl A (WDAY) | 1.3 | $2.3M | 9.7k | 240.00 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.3M | 20k | 114.25 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.0M | 13k | 146.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 18k | 107.80 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 40k | 47.32 | |
| Enbridge (ENB) | 1.0 | $1.8M | 40k | 45.32 | |
| Digital Realty Trust (DLR) | 1.0 | $1.8M | 10k | 174.33 | |
| Honeywell International (HON) | 1.0 | $1.8M | 7.7k | 232.89 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.8M | 18k | 100.94 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.7M | 25k | 67.44 | |
| Ecolab (ECL) | 1.0 | $1.7M | 6.2k | 269.45 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 7.3k | 230.09 | |
| Roper Industries (ROP) | 1.0 | $1.7M | 2.9k | 566.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 11k | 152.75 | |
| Paychex (PAYX) | 0.9 | $1.6M | 11k | 145.46 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 5.7k | 282.08 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 23k | 69.42 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 5.2k | 311.99 | |
| Amgen (AMGN) | 0.9 | $1.6M | 5.7k | 279.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.6M | 5.3k | 298.89 | |
| Pepsi (PEP) | 0.9 | $1.6M | 12k | 132.04 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $1.2M | 24k | 50.65 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.1k | 989.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | 4.7k | 226.49 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 3.3k | 317.66 | |
| Autodesk (ADSK) | 0.6 | $955k | 3.1k | 309.57 | |
| Block Cl A (XYZ) | 0.5 | $903k | 13k | 67.93 | |
| Home Depot (HD) | 0.5 | $887k | 2.4k | 366.65 | |
| Monolithic Power Systems (MPWR) | 0.5 | $886k | 1.2k | 731.38 | |
| Cadence Design Systems (CDNS) | 0.5 | $886k | 2.9k | 308.15 | |
| Tractor Supply Company (TSCO) | 0.5 | $826k | 16k | 52.77 | |
| Procter & Gamble Company (PG) | 0.5 | $802k | 5.0k | 159.31 | |
| Danaher Corporation (DHR) | 0.5 | $787k | 4.0k | 197.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $452k | 2.6k | 176.21 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $441k | 18k | 23.98 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $424k | 4.4k | 97.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $406k | 1.4k | 289.81 | |
| Netflix (NFLX) | 0.2 | $398k | 297.00 | 1339.13 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $379k | 2.8k | 136.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $376k | 609.00 | 617.85 | |
| Boston Scientific Corporation (BSX) | 0.2 | $360k | 3.4k | 107.41 | |
| Coca-Cola Company (KO) | 0.2 | $354k | 5.0k | 70.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $352k | 3.6k | 97.78 | |
| Chevron Corporation (CVX) | 0.2 | $275k | 1.9k | 143.19 | |
| Abbvie (ABBV) | 0.1 | $259k | 1.4k | 185.62 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $246k | 3.1k | 79.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $230k | 755.00 | 303.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $224k | 394.00 | 568.03 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.1 | $223k | 3.1k | 72.69 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $221k | 2.6k | 84.83 | |
| Caterpillar (CAT) | 0.1 | $209k | 538.00 | 388.21 | |
| Fiserv (FI) | 0.1 | $207k | 1.2k | 172.41 | |
| Esperion Therapeutics (ESPR) | 0.0 | $45k | 45k | 0.98 |
