Q4 2025 · 13F-HR
Boomfish Wealth Group, LLCholdings as filed
Filed 2026-01-21 · accession 0001437749-26-001622
$187.1M
Reported value
85
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $8.7M | 4.65% | 95,218 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.4M | 4.48% | 83,947 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.5M | 4.00% | 72,191 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 3.25% | 32,571 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.7M | 3.03% | 65,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 2.53% | 17,391 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 2.36% | 14,084 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.27% | 8,799 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.17% | 17,615 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 2.09% | 15,217 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.5M | 1.89% | 2,909 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 1.88% | 3,294 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.80% | 9,576 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 1.77% | 5,708 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 1.73% | 5,682 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 1.71% | 24,445 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.66% | 8,995 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 1.66% | 12,863 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.1M | 1.64% | 62,304 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.63% | 4,633 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 1.63% | 16,509 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 1.61% | 20,214 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 1.57% | 11,099 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 1.57% | 18,092 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 1.55% | 6,410 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 1.48% | 5,733 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 1.44% | 503 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 1.43% | 1,326 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 1.39% | 32,785 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 1.39% | 40,823 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 1.37% | 16,710 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 1.33% | 11,141 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 1.31% | 5,868 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 1.26% | 6,751 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 1.24% | 34,474 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 1.23% | 10,698 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.21% | 4,514 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 1.19% | 12,189 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 1.15% | 21,599 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 1.11% | 37,740 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.11% | 17,219 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.10% | 9,926 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.03% | 5,812 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.98% | 38,332 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.98% | 5,590 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.97% | 22,602 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.93% | 7,483 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.88% | 6,142 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.87% | 6,200 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.85% | 10,272 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.82% | 7,837 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.5M | 0.80% | 14,858 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.79% | 10,335 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.77% | 5,814 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.74% | 3,086 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.73% | 3,070 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.72% | 4,430 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.68% | 11,336 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.67% | 23,380 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.63% | 5,127 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.59% | 1,228 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.55% | 3,480 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $996,818 | 0.53% | 3,189 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $993,989 | 0.53% | 15,271 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $943,284 | 0.50% | 18,862 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $928,442 | 0.50% | 2,966 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $805,601 | 0.43% | 2,341 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $710,612 | 0.38% | 4,959 | Common | NONE |
| 337738108 | FISV | FISERV INC | $697,292 | 0.37% | 10,381 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $599,152 | 0.32% | 695 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $574,822 | 0.31% | 5,875 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $501,966 | 0.27% | 2,824 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $402,333 | 0.22% | 590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $382,037 | 0.20% | 3,429 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $348,912 | 0.19% | 1,083 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $344,447 | 0.18% | 4,927 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $311,843 | 0.17% | 6,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $311,751 | 0.17% | 1,364 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $311,283 | 0.17% | 3,320 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $292,627 | 0.16% | 1,920 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $246,035 | 0.13% | 3,067 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $222,034 | 0.12% | 680 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220,123 | 0.12% | 351 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $207,379 | 0.11% | 362 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $167,632 | 0.09% | 45,306 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.