Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 87
- 0 vs. Q2 2025
- Portfolio value
- $185.4M
- +$12.3M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 97,372 | $8.93M | 4.8% | +2,798+3.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 77,422 | $7.67M | 4.1% | −3,286−4.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,329 | $7.25M | 3.9% | +1,469+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 31,379 | $5.85M | 3.2% | −4,445−12.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,035 | $4.68M | 2.5% | +361+4.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,699 | $4.35M | 2.3% | +896+1.9% | Added | – |
| AAPLApple Inc. | Stock | 16,391 | $4.17M | 2.3% | +835+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,816 | $3.85M | 2.1% | −1,340−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,258 | $3.79M | 2.0% | +756+4.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 25,790 | $3.76M | 2.0% | −5,627−17.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,285 | $3.54M | 1.9% | +36+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 17,267 | $3.54M | 1.9% | +619+3.7% | Added | History |
| ASMLASML Holding NV | ADR | 3,639 | $3.52M | 1.9% | +114+3.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,688 | $3.40M | 1.8% | +660+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,561 | $3.35M | 1.8% | +110+2.5% | Added | History |
| VVisa Inc. | Stock | 9,643 | $3.29M | 1.8% | −138−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,707 | $3.25M | 1.8% | +214+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 12,791 | $3.21M | 1.7% | +416+3.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 10,609 | $3.16M | 1.7% | +413+4.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,286 | $3.02M | 1.6% | +171+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,119 | $3.01M | 1.6% | −1,086−10.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,201 | $3.01M | 1.6% | +175+2.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,282 | $3.00M | 1.6% | +52+4.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,422 | $2.94M | 1.6% | +675+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,737 | $2.86M | 1.5% | +367+6.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 528 | $2.85M | 1.5% | +15+2.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 33,111 | $2.78M | 1.5% | +6,027+22.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 32,422 | $2.74M | 1.5% | +1,096+3.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 42,431 | $2.72M | 1.5% | +2,003+5.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 11,015 | $2.65M | 1.4% | +1,293+13.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,134 | $2.64M | 1.4% | +1,739+18.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,647 | $2.60M | 1.4% | +1,404+26.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 20,995 | $2.57M | 1.4% | +862+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 7,051 | $2.49M | 1.3% | +929+15.2% | Added | History |
| DPZDominos Pizza Inc | COM | 5,707 | $2.46M | 1.3% | +370+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,862 | $2.44M | 1.3% | +50+1.0% | Added | History |
| RTXRTX Corp | Stock | 13,327 | $2.23M | 1.2% | −70−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,297 | $2.17M | 1.2% | +1,143+22.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,111 | $2.04M | 1.1% | +151+0.8% | Added | History |
| BACBank of America Corp | Stock | 39,537 | $2.04M | 1.1% | −507−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 40,096 | $2.02M | 1.1% | +45+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,724 | $1.99M | 1.1% | +50.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,439 | $1.80M | 1.0% | +134+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,543 | $1.78M | 1.0% | +291+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 23,568 | $1.78M | 1.0% | +350+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 6,275 | $1.72M | 0.9% | +52+0.8% | Added | History |
| ACNAccenture plc | Stock | 6,881 | $1.70M | 0.9% | +1,536+28.7% | Added | History |
| PEPPepsiCo Inc | Stock | 11,801 | $1.66M | 0.9% | −50.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,850 | $1.65M | 0.9% | +126+2.2% | Added | History |
| HONHoneywell International Inc | COM | 7,834 | $1.65M | 0.9% | +144+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,820 | $1.59M | 0.9% | +91+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 25,304 | $1.58M | 0.9% | +415+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,150 | $1.57M | 0.8% | +232+8.0% | Added | History |
| PAYXPaychex Inc | Stock | 11,797 | $1.50M | 0.8% | +630+5.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,581 | $1.47M | 0.8% | +56+0.3% | Added | History |
| FISVFiserv Inc | Stock | 10,381 | $1.34M | 0.7% | +9,180+764.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,686 | $1.31M | 0.7% | +13+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,892 | $1.29M | 0.7% | −388−11.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,328 | $1.22M | 0.7% | +116+9.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,142 | $1.10M | 0.6% | +268+9.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,425 | $1.09M | 0.6% | +339+11.0% | Added | History |
| XYZBlock, Inc. | CL A | 14,594 | $1.05M | 0.6% | +1,295+9.7% | Added | History |
| DHRDanaher Corp | Stock | 5,236 | $1.04M | 0.6% | +1,252+31.4% | Added | History |
| TSCOTractor Supply Co | COM | 17,290 | $983.3K | 0.5% | +1,643+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,413 | $977.8K | 0.5% | −6−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,019 | $942.9K | 0.5% | −90−8.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,067 | $778.6K | 0.4% | +32+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,886 | $701.6K | 0.4% | +322+12.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,879 | $525.2K | 0.3% | +100+3.6% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,398 | $501.5K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,827 | $476.0K | 0.3% | +473+10.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,449 | $457.0K | 0.2% | +48+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 323 | $387.3K | 0.2% | +26+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,701 | $381.4K | 0.2% | +99+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $367.1K | 0.2% | −58−9.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,057 | $335.4K | 0.2% | +51+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,350 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,391 | $322.1K | 0.2% | −4−0.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,180 | $312.6K | 0.2% | −17,460−73.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,920 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 601 | $286.8K | 0.2% | +63+11.7% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,478 | $256.3K | 0.1% | +7,478 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,067 | $240.3K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,608 | $234.1K | 0.1% | +5+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,104 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 680 | $203.6K | 0.1% | +680 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 45,306 | $120.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 755 | $229.5K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 394 | $223.8K | 0.1% | – |