Boomfish Wealth Group as of Sept. 30, 2025
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 | 97k | 91.75 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $7.7M | 77k | 99.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $7.3M | 72k | 100.25 | |
| NVIDIA Corporation (NVDA) | 3.2 | $5.9M | 31k | 186.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 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 | 16k | 254.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.9M | 16k | 243.55 | |
| Amazon (AMZN) | 2.0 | $3.8M | 17k | 219.56 | |
| Arista Networks Com Shs (ANET) | 2.0 | $3.8M | 26k | 145.71 | |
| Kla Corp Com New (KLAC) | 1.9 | $3.5M | 3.3k | 1078.66 | |
| Applied Materials (AMAT) | 1.9 | $3.5M | 17k | 204.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $3.5M | 3.6k | 968.09 | |
| Palo Alto Networks (PANW) | 1.8 | $3.4M | 17k | 203.62 | |
| Meta Platforms Cl A (META) | 1.8 | $3.3M | 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 | 5.7k | 568.78 | |
| Lowe's Companies (LOW) | 1.7 | $3.2M | 13k | 251.31 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $3.2M | 11k | 297.91 | |
| Servicenow (NOW) | 1.6 | $3.0M | 3.3k | 920.28 | |
| Broadcom (AVGO) | 1.6 | $3.0M | 9.1k | 329.92 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | 6.2k | 485.03 | |
| MercadoLibre (MELI) | 1.6 | $3.0M | 1.3k | 2336.94 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.9M | 17k | 168.48 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.9M | 5.7k | 499.23 | |
| Booking Holdings (BKNG) | 1.5 | $2.9M | 528.00 | 5399.56 | |
| Fortinet (FTNT) | 1.5 | $2.8M | 33k | 84.08 | |
| CoStar (CSGP) | 1.5 | $2.7M | 32k | 84.37 | |
| Microchip Technology (MCHP) | 1.5 | $2.7M | 42k | 64.22 | |
| Workday Cl A (WDAY) | 1.4 | $2.7M | 11k | 240.73 | |
| salesforce (CRM) | 1.4 | $2.6M | 11k | 237.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.6M | 6.6k | 391.64 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.6M | 21k | 122.59 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.5M | 7.1k | 352.75 | |
| Domino's Pizza (DPZ) | 1.3 | $2.5M | 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 | 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 | 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 | 6.9k | 246.60 | |
| Pepsi (PEP) | 0.9 | $1.7M | 12k | 140.44 | |
| Amgen (AMGN) | 0.9 | $1.7M | 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 | 3.2k | 498.70 | |
| Paychex (PAYX) | 0.8 | $1.5M | 12k | 126.76 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.5M | 18k | 83.53 | |
| Fiserv (FI) | 0.7 | $1.3M | 10k | 128.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | 4.7k | 279.29 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 2.9k | 444.72 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.2M | 1.3k | 920.64 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.1M | 3.1k | 351.26 | |
| Autodesk (ADSK) | 0.6 | $1.1M | 3.4k | 317.67 | |
| Block Cl A (XYZ) | 0.6 | $1.1M | 15k | 72.27 | |
| Danaher Corporation (DHR) | 0.6 | $1.0M | 5.2k | 198.27 | |
| Tractor Supply Company (TSCO) | 0.5 | $983k | 17k | 56.87 | |
| Home Depot (HD) | 0.5 | $978k | 2.4k | 405.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $943k | 1.0k | 925.32 | |
| Procter & Gamble Company (PG) | 0.4 | $779k | 5.1k | 153.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $702k | 2.9k | 243.12 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $525k | 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 | 4.8k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $457k | 1.4k | 315.36 | |
| Netflix (NFLX) | 0.2 | $387k | 323.00 | 1198.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $381k | 3.7k | 103.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $367k | 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 | 6.2k | 50.59 | |
| Chevron Corporation (CVX) | 0.2 | $298k | 1.9k | 155.29 | |
| Caterpillar (CAT) | 0.2 | $287k | 601.00 | 477.15 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $256k | 7.5k | 34.27 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 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 | 680.00 | 299.36 | |
| Esperion Therapeutics (ESPR) | 0.1 | $120k | 45k | 2.65 |
