Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- +5 vs. Q1 2025
- Portfolio value
- $173.1M
- +$19.0M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,574 | $8.68M | 5.0% | −6,484−6.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 80,708 | $7.57M | 4.4% | −3,269−3.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,860 | $7.03M | 4.1% | +4,393+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 35,824 | $5.66M | 3.3% | +5,146+16.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,674 | $4.31M | 2.5% | +48+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,803 | $4.22M | 2.4% | +552+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,502 | $3.62M | 2.1% | +1,706+11.5% | Added | History |
| VVisa Inc. | Stock | 9,781 | $3.47M | 2.0% | +889+10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,451 | $3.29M | 1.9% | +67+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,028 | $3.28M | 1.9% | +255+1.6% | Added | History |
| MELIMercadolibre Inc | COM | 1,230 | $3.21M | 1.9% | −92−7.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 31,417 | $3.21M | 1.9% | +1,166+3.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,115 | $3.20M | 1.9% | +46+1.5% | Added | History |
| AAPLApple Inc. | Stock | 15,556 | $3.19M | 1.8% | +1,162+8.1% | Added | History |
| MAMastercard Inc | Stock | 5,493 | $3.09M | 1.8% | +87+1.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,747 | $3.07M | 1.8% | +318+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 16,648 | $3.05M | 1.8% | +392+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,156 | $3.04M | 1.8% | +735+4.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 513 | $2.97M | 1.7% | −15−2.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 10,196 | $2.94M | 1.7% | −410−3.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,249 | $2.91M | 1.7% | −469−12.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 27,084 | $2.86M | 1.7% | +88+0.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 40,428 | $2.84M | 1.6% | +45+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 3,525 | $2.82M | 1.6% | +82+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,205 | $2.81M | 1.6% | +4,800+88.8% | Added | History |
| LOWLowes Companies Inc | Stock | 12,375 | $2.75M | 1.6% | +1,128+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,395 | $2.56M | 1.5% | +588+6.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 31,326 | $2.52M | 1.5% | +784+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,370 | $2.49M | 1.4% | +149+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,026 | $2.44M | 1.4% | +1,407+30.5% | Added | History |
| DPZDominos Pizza Inc | COM | 5,337 | $2.41M | 1.4% | +147+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,122 | $2.37M | 1.4% | +912+17.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,812 | $2.34M | 1.4% | +816+20.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,243 | $2.33M | 1.3% | +192+3.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,722 | $2.33M | 1.3% | +345+3.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 20,133 | $2.30M | 1.3% | +693+3.6% | Added | History |
| RTXRTX Corp | Stock | 13,397 | $1.96M | 1.1% | −406−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,960 | $1.94M | 1.1% | +422+2.4% | Added | History |
| BACBank of America Corp | Stock | 40,044 | $1.89M | 1.1% | +1,742+4.5% | Added | History |
| ENBEnbridge Inc | Stock | 40,051 | $1.82M | 1.0% | +1,759+4.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,305 | $1.80M | 1.0% | +312+3.1% | Added | History |
| HONHoneywell International Inc | COM | 7,690 | $1.79M | 1.0% | +276+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,525 | $1.77M | 1.0% | +32+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,889 | $1.68M | 1.0% | +1,063+4.5% | Added | History |
| ECLEcolab Inc. | Stock | 6,223 | $1.68M | 1.0% | +285+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,252 | $1.67M | 1.0% | +430+6.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,918 | $1.65M | 1.0% | +136+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,719 | $1.64M | 0.9% | +520+5.1% | Added | History |
| PAYXPaychex Inc | Stock | 11,167 | $1.62M | 0.9% | +483+4.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,729 | $1.62M | 0.9% | +345+6.4% | Added | History |
| NEENextera Energy Inc | Stock | 23,218 | $1.61M | 0.9% | +996+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,154 | $1.61M | 0.9% | +23+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 5,724 | $1.60M | 0.9% | +276+5.1% | Added | History |
| ACNAccenture plc | Stock | 5,345 | $1.60M | 0.9% | +354+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 11,806 | $1.56M | 0.9% | +1,966+20.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,640 | $1.20M | 0.7% | +23,640 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,109 | $1.10M | 0.6% | +467+72.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,673 | $1.06M | 0.6% | −196−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,280 | $1.04M | 0.6% | −68−2.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,086 | $955.3K | 0.6% | −43−1.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,299 | $903.4K | 0.5% | −156−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,419 | $886.9K | 0.5% | +16+0.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,212 | $886.4K | 0.5% | +1,212 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,874 | $885.6K | 0.5% | −64−2.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 15,647 | $825.7K | 0.5% | +103+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,035 | $802.1K | 0.5% | −658−11.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,984 | $787.1K | 0.5% | +234+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,564 | $451.8K | 0.3% | +354+16.0% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,398 | $441.2K | 0.3% | +18,398 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,354 | $423.7K | 0.2% | −109−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,401 | $406.0K | 0.2% | +537+62.2% | Added | History |
| NFLXNetflix Inc | Stock | 297 | $397.7K | 0.2% | +297 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,779 | $378.8K | 0.2% | +73+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 609 | $376.3K | 0.2% | +97+18.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,350 | $359.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,006 | $354.2K | 0.2% | −1,418−22.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,602 | $352.2K | 0.2% | +100+2.9% | Added | History |
| CVXChevron Corp | Stock | 1,920 | $274.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,395 | $258.9K | 0.1% | +4+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,104 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 755 | $229.5K | 0.1% | +755 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 394 | $223.8K | 0.1% | +394 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,067 | $222.9K | 0.1% | −31−1.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,603 | $220.8K | 0.1% | +2,603 | New | History |
| CATCaterpillar Inc | Stock | 538 | $208.9K | 0.1% | +538 | New | History |
| FISVFiserv Inc | Stock | 1,201 | $207.1K | 0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 45,306 | $44.6K | <0.1% | +10,309+29.5% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.