Boomfish Wealth Group as of Dec. 31, 2025
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 | 95k | 91.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $8.4M | 84k | 99.88 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.0 | $7.5M | 72k | 103.56 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.1M | 33k | 186.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $5.7M | 65k | 87.16 | |
| Apple (AAPL) | 2.5 | $4.7M | 17k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.4M | 14k | 313.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | 8.8k | 483.63 | |
| Amazon (AMZN) | 2.2 | $4.1M | 18k | 230.81 | |
| Applied Materials (AMAT) | 2.1 | $3.9M | 15k | 257.00 | |
| Kla Corp Com New (KLAC) | 1.9 | $3.5M | 2.9k | 1215.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $3.5M | 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 | 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 | 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 | 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 | 20k | 149.01 | |
| salesforce (CRM) | 1.6 | $2.9M | 11k | 264.91 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.9M | 18k | 161.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.9M | 6.4k | 453.36 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.8M | 5.7k | 483.71 | |
| Booking Holdings (BKNG) | 1.4 | $2.7M | 503.00 | 5355.67 | |
| MercadoLibre (MELI) | 1.4 | $2.7M | 1.3k | 2014.26 | |
| Fortinet (FTNT) | 1.4 | $2.6M | 33k | 79.41 | |
| Microchip Technology (MCHP) | 1.4 | $2.6M | 41k | 63.72 | |
| Servicenow (NOW) | 1.4 | $2.6M | 17k | 153.19 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $2.5M | 11k | 223.23 | |
| Domino's Pizza (DPZ) | 1.3 | $2.4M | 5.9k | 416.79 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.4M | 6.8k | 349.99 | |
| CoStar (CSGP) | 1.2 | $2.3M | 35k | 67.24 | |
| Workday Cl A (WDAY) | 1.2 | $2.3M | 11k | 214.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 4.5k | 502.65 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.2M | 12k | 183.40 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.1M | 22k | 99.19 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 38k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 17k | 120.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 9.9k | 206.96 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 5.8k | 330.12 | |
| Enbridge (ENB) | 1.0 | $1.8M | 38k | 47.83 | |
| Amgen (AMGN) | 1.0 | $1.8M | 5.6k | 327.29 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 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 | 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 | 15k | 100.77 | |
| Pepsi (PEP) | 0.8 | $1.5M | 10k | 143.52 | |
| Air Products & Chemicals (APD) | 0.8 | $1.4M | 5.8k | 247.00 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 3.1k | 449.72 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 3.1k | 445.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | 4.4k | 303.89 | |
| Paychex (PAYX) | 0.7 | $1.3M | 11k | 112.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.3M | 23k | 53.83 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 5.1k | 228.94 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.1M | 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 | 15k | 65.09 | |
| Tractor Supply Company (TSCO) | 0.5 | $943k | 19k | 50.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $928k | 3.0k | 313.03 | |
| Home Depot (HD) | 0.4 | $806k | 2.3k | 344.13 | |
| Procter & Gamble Company (PG) | 0.4 | $711k | 5.0k | 143.30 | |
| Fiserv (FI) | 0.4 | $697k | 10k | 67.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $599k | 695.00 | 862.09 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $575k | 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 | 590.00 | 681.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $382k | 3.4k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 1.1k | 322.17 | |
| Coca-Cola Company (KO) | 0.2 | $344k | 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 | 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 | 351.00 | 627.13 | |
| Caterpillar (CAT) | 0.1 | $207k | 362.00 | 572.87 | |
| Esperion Therapeutics (ESPR) | 0.1 | $168k | 45k | 3.70 |
