Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 85
- −2 vs. Q3 2025
- Portfolio value
- $187.1M
- +$1.69M (+0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,218 | $8.70M | 4.7% | −2,154−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,947 | $8.38M | 4.5% | +11,618+16.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,191 | $7.48M | 4.0% | −5,231−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,571 | $6.07M | 3.2% | +1,192+3.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,108 | $5.67M | 3.0% | +16,409+33.7% | Added | – |
| AAPLApple Inc. | Stock | 17,391 | $4.73M | 2.5% | +1,000+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,084 | $4.42M | 2.4% | −1,732−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,799 | $4.26M | 2.3% | −236−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,615 | $4.07M | 2.2% | +357+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 15,217 | $3.91M | 2.1% | −2,050−11.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,909 | $3.53M | 1.9% | −376−11.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,294 | $3.52M | 1.9% | −345−9.5% | Reduced | History |
| VVisa Inc. | Stock | 9,576 | $3.36M | 1.8% | −67−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,708 | $3.31M | 1.8% | −493−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,682 | $3.24M | 1.7% | −25−0.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 24,445 | $3.20M | 1.7% | −1,345−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,995 | $3.11M | 1.7% | −124−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,863 | $3.10M | 1.7% | +72+0.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 62,304 | $3.06M | 1.6% | +62,304 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,633 | $3.06M | 1.6% | +72+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,509 | $3.04M | 1.6% | −179−1.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 20,214 | $3.01M | 1.6% | −781−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,099 | $2.94M | 1.6% | −35−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,092 | $2.93M | 1.6% | +670+3.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,410 | $2.91M | 1.6% | −237−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,733 | $2.77M | 1.5% | −4−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 503 | $2.69M | 1.4% | −25−4.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,326 | $2.67M | 1.4% | +44+3.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 32,785 | $2.60M | 1.4% | −326−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 40,823 | $2.60M | 1.4% | −1,608−3.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,710 | $2.56M | 1.4% | +280+1.7% | AddedConverted for a 5-for-1 split | History |
| VEEVVeeva Systems Inc | Stock | 11,141 | $2.49M | 1.3% | +532+5.0% | Added | History |
| DPZDominos Pizza Inc | COM | 5,868 | $2.45M | 1.3% | +161+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,751 | $2.36M | 1.3% | −300−4.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 34,474 | $2.32M | 1.2% | +2,052+6.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 10,698 | $2.30M | 1.2% | −317−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,514 | $2.27M | 1.2% | −348−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 12,189 | $2.24M | 1.2% | −1,138−8.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,599 | $2.14M | 1.1% | +4,018+22.9% | Added | History |
| BACBank of America Corp | Stock | 37,740 | $2.08M | 1.1% | −1,797−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,219 | $2.07M | 1.1% | −892−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,926 | $2.05M | 1.1% | −798−7.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,812 | $1.92M | 1.0% | −485−7.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 38,332 | $1.83M | 1.0% | −1,764−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,590 | $1.83M | 1.0% | −260−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,602 | $1.81M | 1.0% | −966−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,483 | $1.73M | 0.9% | −60−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 6,142 | $1.65M | 0.9% | −739−10.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,200 | $1.63M | 0.9% | −75−1.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,272 | $1.59M | 0.8% | −167−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,837 | $1.53M | 0.8% | +30.0% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 14,858 | $1.50M | 0.8% | +14,858 | New | – |
| PEPPepsiCo Inc | Stock | 10,335 | $1.48M | 0.8% | −1,466−12.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,814 | $1.44M | 0.8% | −6−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,086 | $1.39M | 0.7% | +194+6.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,070 | $1.37M | 0.7% | −80−2.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,430 | $1.35M | 0.7% | −256−5.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,336 | $1.27M | 0.7% | −461−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,380 | $1.26M | 0.7% | −1,924−7.6% | Reduced | History |
| DHRDanaher Corp | Stock | 5,127 | $1.17M | 0.6% | −109−2.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,228 | $1.11M | 0.6% | −100−7.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,480 | $1.03M | 0.6% | +55+1.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,189 | $996.8K | 0.5% | +47+1.5% | Added | History |
| XYZBlock, Inc. | CL A | 15,271 | $994.0K | 0.5% | +677+4.6% | Added | History |
| TSCOTractor Supply Co | COM | 18,862 | $943.3K | 0.5% | +1,572+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,966 | $928.4K | 0.5% | +80+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,341 | $805.6K | 0.4% | −72−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,959 | $710.6K | 0.4% | −108−2.1% | Reduced | History |
| FISVFiserv Inc | Stock | 10,381 | $697.3K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 695 | $599.2K | 0.3% | −324−31.8% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,875 | $574.8K | 0.3% | +1,048+21.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,824 | $502.0K | 0.3% | −55−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 590 | $402.3K | 0.2% | +39+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,429 | $382.0K | 0.2% | −272−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,083 | $348.9K | 0.2% | −366−25.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,927 | $344.4K | 0.2% | −130−2.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,180 | $311.8K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,364 | $311.8K | 0.2% | −27−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,320 | $311.3K | 0.2% | +90+2.8% | AddedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 1,920 | $292.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,067 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| SAIASaia Inc | COM | 680 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 351 | $220.1K | 0.1% | +351 | New | – |
| CATCaterpillar Inc | Stock | 362 | $207.4K | 0.1% | −239−39.8% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 45,306 | $167.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,398 | $501.5K | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 3,350 | $327.1K | 0.2% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,478 | $256.3K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,608 | $234.1K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,104 | $231.2K | 0.1% | History |