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Boomfish Wealth Group, LLC Top Holdings and 13F Report (2025)

About Boomfish Wealth Group, LLC

Investment Activity

  • Boomfish Wealth Group, LLC has $173.09 million in total holdings as of June 30, 2025.
  • Boomfish Wealth Group, LLC owns shares of 87 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 7.20% of the portfolio was purchased this quarter.
  • About 2.65% of the portfolio was sold this quarter.
  • This quarter, Boomfish Wealth Group, LLC has purchased 82 new stocks and bought additional shares in 59 stocks.
  • Boomfish Wealth Group, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46434V860 - iShares Treasury Floating Rate Bond ETF
$1,197,366 Holding
609839105 - Monolithic Power Systems
$886,433 Holding
500472303 - Koninklijke Philips
$441,184 Holding
64110L106 - Netflix
$397,722 Holding
922908769 - Vanguard Total Stock Market ETF
$229,467 Holding

Largest Purchases this Quarter

Broadcom
4,800 shares (about $1.32M)
iShares Treasury Floating Rate Bond ETF
23,640 shares (about $1.20M)
Monolithic Power Systems
1,212 shares (about $886.43K)
NVIDIA
5,146 shares (about $813.02K)
Thermo Fisher Scientific
1,407 shares (about $570.49K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
6,484 shares (about $594.78K)
KLA
469 shares (about $420.12K)
VanEck Morningstar Wide Moat ETF
3,269 shares (about $306.60K)
MercadoLibre
92 shares (about $240.45K)
Veeva Systems
410 shares (about $118.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoomfish Wealth Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,675,311$594,780 -6.4%94,5745.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,569,649$306,601 -3.9%80,7084.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,029,316$435,786 6.6%70,8604.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,659,865$813,021 16.8%35,8243.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,314,381$23,875 0.6%8,6742.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,218,652$48,714 1.2%47,8032.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,620,273$374,269 11.5%16,5022.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,472,708$315,636 10.0%9,7812.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,285,249$49,452 1.5%4,4511.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,279,970$52,183 1.6%16,0281.9%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,214,765$240,454 -7.0%1,2301.9%Retail/Wholesale
ARISTA NETWORKS INC
$3,214,273$119,293 3.9%31,4171.9%COM SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,202,469$47,292 1.5%3,1151.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,191,536$238,401 8.1%15,5561.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,086,556$48,886 1.6%5,4931.8%Business Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,072,575$58,344 1.9%16,7471.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,047,673$71,762 2.4%16,6481.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,043,292$130,381 4.5%17,1561.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,970,023$86,843 -2.8%5131.7%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,936,244$118,072 -3.9%10,1961.7%Medical
KLA Corporation stock logo
KLAC
KLA
$2,910,401$420,123 -12.6%3,2491.7%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,863,320$9,303 0.3%27,0841.7%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,844,928$3,167 0.1%40,4281.6%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$2,824,900$65,714 2.4%3,5251.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,813,089$1,323,158 88.8%10,2051.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,745,604$250,266 10.0%12,3751.6%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$2,561,827$160,336 6.7%9,3951.5%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,518,610$63,034 2.6%31,3261.5%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,486,924$69,004 2.9%5,3701.4%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,443,323$570,487 30.5%6,0261.4%Medical
DOMINOS PIZZA INC
$2,405,017$66,243 2.8%5,3371.4%COM
Adobe Inc. stock logo
ADBE
Adobe
$2,368,479$352,835 17.5%6,1221.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,337,525$396,388 20.4%4,8121.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,334,184$85,478 3.8%5,2431.3%Medical
Workday, Inc. stock logo
WDAY
Workday
$2,333,280$82,800 3.7%9,7221.3%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,300,222$79,176 3.6%20,1331.3%Transportation
RTX Corporation stock logo
RTX
RTX
$1,956,230$59,284 -2.9%13,3971.1%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,936,122$45,492 2.4%17,9601.1%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$1,894,866$82,431 4.5%40,0441.1%Finance
Enbridge Inc stock logo
ENB
Enbridge
$1,815,111$79,718 4.6%40,0511.0%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,796,474$54,391 3.1%10,3051.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,790,950$64,279 3.7%7,6901.0%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,768,961$3,230 0.2%17,5251.0%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,678,487$71,688 4.5%24,8891.0%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$1,676,769$76,792 4.8%6,2231.0%Basic Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,668,635$98,940 6.3%7,2521.0%Transportation
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,654,062$77,091 4.9%2,9181.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,637,324$79,430 5.1%10,7190.9%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$1,624,343$70,257 4.5%11,1670.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,616,047$97,318 6.4%5,7290.9%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,611,786$69,142 4.5%23,2180.9%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,608,020$7,176 0.4%5,1540.9%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,598,324$77,068 5.1%5,7240.9%Medical
Accenture PLC stock logo
ACN
Accenture
$1,597,567$105,807 7.1%5,3450.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,558,853$259,589 20.0%11,8060.9%Consumer Staples
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,197,366$1,197,366 New Holding23,6400.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,097,808$462,287 72.7%1,1090.6%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,058,388$44,392 -4.0%4,6730.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,041,925$21,601 -2.0%3,2800.6%Auto/Tires/Trucks
Autodesk, Inc. stock logo
ADSK
Autodesk
$955,333$13,312 -1.4%3,0860.6%Computer and Technology
BLOCK INC
$903,401$10,597 -1.2%13,2990.5%CL A
The Home Depot, Inc. stock logo
HD
Home Depot
$886,929$5,866 0.7%2,4190.5%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$886,433$886,433 New Holding1,2120.5%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$885,623$19,722 -2.2%2,8740.5%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$825,681$5,435 0.7%15,6470.5%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$802,148$104,829 -11.6%5,0350.5%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$787,053$46,228 6.2%3,9840.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$451,800$62,378 16.0%2,5640.3%Computer and Technology
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$441,184$441,184 New Holding18,3980.3%Medical
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$423,663$10,606 -2.4%4,3540.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$406,019$155,626 62.2%1,4010.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$397,722$397,722 New Holding2970.2%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$378,833$9,951 2.7%2,7790.2%CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$376,271$59,932 18.9%6090.2%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$359,8240.0%3,3500.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$354,175$100,324 -22.1%5,0060.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$352,214$9,778 2.9%3,6020.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$274,9250.0%1,9200.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$258,940$742 0.3%1,3950.1%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$246,0540.0%3,1040.1%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$229,467$229,467 New Holding7550.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$223,804$223,804 New Holding3940.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$222,940$2,253 -1.0%3,0670.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$220,812$220,812 New Holding2,6030.1%SHS REP COM UT
Caterpillar Inc. stock logo
CAT
Caterpillar
$208,857$208,857 New Holding5380.1%Industrials
Fiserv, Inc. stock logo
FI
Fiserv
$207,0640.0%1,2010.1%Business Services
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$44,599$10,148 29.5%45,3060.0%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$0$1,765,684 -100.0%00.0%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$0$395,880 -100.0%00.0%Retail/Wholesale
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$0$265,230 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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