Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 93
- +4 vs. Q3 2024
- Portfolio value
- $164.8M
- +$1.72M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 110,183 | $10.1M | 6.1% | +31,540+40.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,109 | $8.17M | 5.0% | +685+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,919 | $6.39M | 3.9% | +20,934+46.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,954 | $4.10M | 2.5% | +10,369+28.3% | Added | – |
| NVDANVIDIA Corp | Stock | 29,255 | $3.93M | 2.4% | −1,260−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,562 | $3.65M | 2.2% | −188−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,374 | $3.53M | 2.1% | +177+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,914 | $3.27M | 2.0% | −576−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,012 | $3.19M | 1.9% | −221−6.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 28,758 | $3.18M | 1.9% | −642−2.2% | ReducedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 16,688 | $3.18M | 1.9% | +20+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,891 | $2.97M | 1.8% | −421−4.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,079 | $2.93M | 1.8% | −455−2.8% | ReducedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 9,202 | $2.91M | 1.8% | +138+1.5% | Added | History |
| MAMastercard Inc | Stock | 5,503 | $2.90M | 1.8% | +40+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 29,830 | $2.82M | 1.7% | −2,654−8.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 558 | $2.77M | 1.7% | −56−9.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,777 | $2.66M | 1.6% | +62+0.6% | Added | History |
| TERTeradyne, Inc | Stock | 20,320 | $2.56M | 1.6% | +2,907+16.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,686 | $2.49M | 1.5% | −681−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,157 | $2.47M | 1.5% | +1,615+11.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,948 | $2.40M | 1.5% | +224+4.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,311 | $2.40M | 1.5% | −212−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,609 | $2.40M | 1.5% | +581+14.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,726 | $2.39M | 1.5% | +159+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,787 | $2.39M | 1.4% | +585+18.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,440 | $2.38M | 1.4% | +572+19.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,252 | $2.37M | 1.4% | −189−1.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,368 | $2.33M | 1.4% | +42+3.2% | Added | History |
| DPZDominos Pizza Inc | COM | 5,323 | $2.23M | 1.4% | +16+0.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 38,863 | $2.23M | 1.4% | +10,311+36.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,472 | $2.20M | 1.3% | −16−0.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 30,192 | $2.16M | 1.3% | +1,171+4.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 18,846 | $2.09M | 1.3% | +794+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,632 | $2.06M | 1.2% | +223+5.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,092 | $2.05M | 1.2% | +268+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,061 | $1.84M | 1.1% | +117+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,679 | $1.79M | 1.1% | +1,049+6.7% | Added | History |
| ACNAccenture plc | Stock | 4,789 | $1.68M | 1.0% | +20.0% | Added | History |
| RTXRTX Corp | Stock | 14,341 | $1.66M | 1.0% | +228+1.6% | Added | History |
| BACBank of America Corp | Stock | 37,514 | $1.65M | 1.0% | −454−1.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,037 | $1.60M | 1.0% | −26−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,091 | $1.60M | 1.0% | −30.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 37,703 | $1.60M | 1.0% | +318+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,881 | $1.57M | 1.0% | +663+10.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,278 | $1.53M | 0.9% | −20−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,453 | $1.51M | 0.9% | +1,548+17.4% | Added | History |
| PAYXPaychex Inc | Stock | 10,740 | $1.51M | 0.9% | +240+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 20,924 | $1.50M | 0.9% | +1,545+8.0% | Added | History |
| PEPPepsiCo Inc | Stock | 9,649 | $1.47M | 0.9% | +1,199+14.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,593 | $1.46M | 0.9% | +910+19.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,481 | $1.45M | 0.9% | −37−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,721 | $1.41M | 0.9% | +132+5.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,623 | $1.41M | 0.9% | +4,819+25.6% | Added | History |
| SBUXStarbucks Corp | Stock | 15,335 | $1.40M | 0.8% | +108+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 5,961 | $1.40M | 0.8% | +191+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,480 | $1.27M | 0.8% | −29−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,877 | $963.2K | 0.6% | −223−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,352 | $949.8K | 0.6% | +2,352 | New | History |
| ADSKAutodesk, Inc. | COM | 3,184 | $941.1K | 0.6% | −120−3.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 11,064 | $940.3K | 0.6% | −1,407−11.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,393 | $930.9K | 0.6% | −29−1.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,873 | $863.2K | 0.5% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 3,743 | $859.2K | 0.5% | +468+14.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,060 | $848.3K | 0.5% | +36+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 15,700 | $833.1K | 0.5% | +705+4.7% | AddedConverted for a 5-for-1 split | History |
| CMCSAComcast Corp | Stock | 21,522 | $807.7K | 0.5% | −10,980−33.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,637 | $785.3K | 0.5% | −9,378−32.3% | Reduced | History |
| MDTMedtronic plc | Stock | 9,413 | $751.9K | 0.5% | −5,328−36.1% | Reduced | History |
| BWABorgwarner Inc | COM | 23,576 | $749.5K | 0.5% | −8,856−27.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 707 | $648.2K | 0.4% | −90−11.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,144 | $499.4K | 0.3% | −7,554−64.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,326 | $446.1K | 0.3% | −20,216−68.4% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,606 | $438.0K | 0.3% | +4,606 | New | – |
| KOCoca Cola Co | Stock | 6,688 | $416.4K | 0.3% | −43−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,120 | $401.4K | 0.2% | −47−2.2% | Reduced | History |
| VVVValvoline Inc | COM | 9,936 | $359.5K | 0.2% | −19,777−66.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,917 | $353.9K | 0.2% | −116−2.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,082 | $308.7K | 0.2% | −22,562−84.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,350 | $299.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,000 | $289.7K | 0.2% | +50+2.6% | Added | History |
| FISVFiserv Inc | Stock | 1,201 | $246.7K | 0.1% | −467−28.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,361 | $241.8K | 0.1% | −37−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 663 | $240.5K | 0.1% | +91+15.9% | Added | History |
| DISWalt Disney Co | Stock | 2,078 | $231.4K | 0.1% | −9,504−82.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,060 | $224.6K | 0.1% | +8,060 | New | – |
| JPMJPMorgan Chase & Co | Stock | 918 | $220.1K | 0.1% | +918 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,098 | $213.6K | 0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,478 | $209.5K | 0.1% | +7,478 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $208.7K | 0.1% | −13−0.4% | Reduced | History |
| CLXClorox Co | Stock | 1,283 | $208.4K | 0.1% | +1,283 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 34,997 | $77.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.