Boomfish Wealth Group, LLC

ALPHARETTA, GA · CIK 2010786 · 13F filing filed 2025-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$173.1m reported value +12.3% vs Q1 2025

87positions

29.5%in top 10

8 new 59 added 16 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	94,574	$8.7m5.01%	5.01%	Reduced -6.5k	-6,484 -6.4%
2	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	80,708	$7.6m4.37%	4.37%	Reduced -3.3k	-3,269 -3.9%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	70,860	$7.0m4.06%	4.06%	Added +4.4k	+4,393 6.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	35,824	$5.7m3.27%	3.27%	Added +5.1k	+5,146 16.8%
5	MICROSOFT CORP COM MSFT	MSFT	8,674	$4.3m2.49%	2.49%	Added +48	+48 0.6%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	47,803	$4.2m2.44%	2.44%	Added +552	+552 1.2%
7	AMAZON COM INC COM AMZN	AMZN	16,502	$3.6m2.09%	2.09%	Added +1.7k	+1,706 11.5%
8	VISA INC COM CL A V	V	9,781	$3.5m2.01%	2.01%	Added +889	+889 10.0%
9	META PLATFORMS INC CL A META	META	4,451	$3.3m1.90%	1.90%	Added +67	+67 1.5%
10	PALO ALTO NETWORKS INC COM PANW	PANW	16,028	$3.3m1.89%	1.89%	Added +255	+255 1.6%
11	MERCADOLIBRE INC COM MELI	MELI	1,230	$3.2m1.86%	1.86%	Reduced -92	-92 -7.0%
12	ARISTA NETWORKS INC COM SHS ANET	ANET	31,417	$3.2m1.86%	1.86%	Added +1.2k	+1,166 3.9%
13	SERVICENOW INC COM NOW	NOW	3,115	$3.2m1.85%	1.85%	Added +46	+46 1.5%
14	APPLE INC COM AAPL	AAPL	15,556	$3.2m1.84%	1.84%	Added +1.2k	+1,162 8.1%
15	MASTERCARD INCORPORATED CL A MA	MA	5,493	$3.1m1.78%	1.78%	Added +87	+87 1.6%
16	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	16,747	$3.1m1.78%	1.78%	Added +318	+318 1.9%
17	APPLIED MATLS INC COM AMAT	AMAT	16,648	$3.0m1.76%	1.76%	Added +392	+392 2.4%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	17,156	$3.0m1.76%	1.76%	Added +735	+735 4.5%
19	BOOKING HOLDINGS INC COM BKNG	BKNG	513	$3.0m1.72%	1.72%	Reduced -15	-15 -2.8%
20	VEEVA SYS INC CL A COM VEEV	VEEV	10,196	$2.9m1.70%	1.70%	Reduced -410	-410 -3.9%
21	KLA CORP COM NEW KLAC	KLAC	3,249	$2.9m1.68%	1.68%	Reduced -469	-469 -12.6%
22	FORTINET INC COM FTNT	FTNT	27,084	$2.9m1.65%	1.65%	Added +88	+88 0.3%
23	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	40,428	$2.8m1.64%	1.64%	Added +45	+45 0.1%
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,525	$2.8m1.63%	1.63%	Added +82	+82 2.4%
25	BROADCOM INC COM AVGO	AVGO	10,205	$2.8m1.63%	1.63%	Added +4.8k	+4,800 88.8%
26	LOWES COS INC COM LOW	LOW	12,375	$2.7m1.59%	1.59%	Added +1.1k	+1,128 10.0%
27	SALESFORCE INC COM CRM	CRM	9,395	$2.6m1.48%	1.48%	Added +588	+588 6.7%
28	COSTAR GROUP INC COM CSGP	CSGP	31,326	$2.5m1.46%	1.46%	Added +784	+784 2.6%
29	LOCKHEED MARTIN CORP COM LMT	LMT	5,370	$2.5m1.44%	1.44%	Added +149	+149 2.9%
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,026	$2.4m1.41%	1.41%	Added +1.4k	+1,407 30.5%
31	DOMINOS PIZZA INC COM DPZ	DPZ	5,337	$2.4m1.39%	1.39%	Added +147	+147 2.8%
32	ADOBE INC COM ADBE	ADBE	6,122	$2.4m1.37%	1.37%	Added +912	+912 17.5%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,812	$2.3m1.35%	1.35%	Added +816	+816 20.4%
34	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,243	$2.3m1.35%	1.35%	Added +192	+192 3.8%
35	WORKDAY INC CL A WDAY	WDAY	9,722	$2.3m1.35%	1.35%	Added +345	+345 3.7%
36	EXPEDITORS INTL WASH INC COM EXPD	EXPD	20,133	$2.3m1.33%	1.33%	Added +693	+693 3.6%
37	RTX CORPORATION COM RTX	RTX	13,397	$2.0m1.13%	1.13%	Reduced -406	-406 -2.9%
38	EXXON MOBIL CORP COM XOM	XOM	17,960	$1.9m1.12%	1.12%	Added +422	+422 2.4%
39	BANK AMERICA CORP COM BAC	BAC	40,044	$1.9m1.09%	1.09%	Added +1.7k	+1,742 4.5%
40	ENBRIDGE INC COM ENB	ENB	40,051	$1.8m1.05%	1.05%	Added +1.8k	+1,759 4.6%
41	DIGITAL RLTY TR INC COM DLR	DLR	10,305	$1.8m1.04%	1.04%	Added +312	+312 3.1%
42	HONEYWELL INTL INC COM COM		7,690	$1.8m1.03%	1.03%	Added +276	+276 3.7%
43	UNITED PARCEL SERVICE INC CL B UPS	UPS	17,525	$1.8m1.02%	1.02%	Added +32	+32 0.2%
44	MONDELEZ INTL INC CL A MDLZ	MDLZ	24,889	$1.7m0.97%	0.97%	Added +1.1k	+1,063 4.5%
45	ECOLAB INC COM ECL	ECL	6,223	$1.7m0.97%	0.97%	Added +285	+285 4.8%
46	UNION PAC CORP COM UNP	UNP	7,252	$1.7m0.96%	0.96%	Added +430	+430 6.3%
47	ROPER TECHNOLOGIES INC COM ROP	ROP	2,918	$1.7m0.96%	0.96%	Added +136	+136 4.9%
48	JOHNSON & JOHNSON COM JNJ	JNJ	10,719	$1.6m0.95%	0.95%	Added +520	+520 5.1%
49	PAYCHEX INC COM PAYX	PAYX	11,167	$1.6m0.94%	0.94%	Added +483	+483 4.5%
50	AIR PRODS & CHEMS INC COM APD	APD	5,729	$1.6m0.93%	0.93%	Added +345	+345 6.4%
51	NEXTERA ENERGY INC COM NEE	NEE	23,218	$1.6m0.93%	0.93%	Added +996	+996 4.5%
52	UNITEDHEALTH GROUP INC COM UNH	UNH	5,154	$1.6m0.93%	0.93%	Added +23	+23 0.5%
53	AMGEN INC COM AMGN	AMGN	5,724	$1.6m0.92%	0.92%	Added +276	+276 5.1%
54	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,345	$1.6m0.92%	0.92%	Added +354	+354 7.1%
55	PEPSICO INC COM PEP	PEP	11,806	$1.6m0.90%	0.90%	Added +2.0k	+1,966 20.0%
56	ISHARES TR TRS FLT RT BD TFLO	TFLO	23,640	$1.2m0.69%	0.69%	New
57	COSTCO WHSL CORP NEW COM COST	COST	1,109	$1.1m0.63%	0.63%	Added +467	+467 72.7%
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,673	$1.1m0.61%	0.61%	Reduced -196	-196 -4.0%
59	TESLA INC COM TSLA	TSLA	3,280	$1.0m0.60%	0.60%	Reduced -68	-68 -2.0%
60	AUTODESK INC COM ADSK	ADSK	3,086	$955.3k0.55%	0.55%	Reduced -43	-43 -1.4%
61	BLOCK INC CL A XYZ	XYZ	13,299	$903.4k0.52%	0.52%	Reduced -156	-156 -1.2%
62	HOME DEPOT INC COM HD	HD	2,419	$886.9k0.51%	0.51%	Added +16	+16 0.7%
63	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,212	$886.4k0.51%	0.51%	New
64	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,874	$885.6k0.51%	0.51%	Reduced -64	-64 -2.2%
65	TRACTOR SUPPLY CO COM TSCO	TSCO	15,647	$825.7k0.48%	0.48%	Added +103	+103 0.7%
66	PROCTER AND GAMBLE CO COM PG	PG	5,035	$802.1k0.46%	0.46%	Reduced -658	-658 -11.6%
67	DANAHER CORPORATION COM DHR	DHR	3,984	$787.1k0.45%	0.45%	Added +234	+234 6.2%
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,564	$451.8k0.26%	0.26%	Added +354	+354 16.0%
69	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	18,398	$441.2k0.25%	0.25%	New
70	PIMCO ETF TR INV GRD CRP BD CORP	CORP	4,354	$423.7k0.24%	0.24%	Reduced -109	-109 -2.4%
71	JPMORGAN CHASE & CO COM JPM	JPM	1,401	$406.0k0.23%	0.23%	Added +537	+537 62.1%
72	NETFLIX INC COM NFLX	NFLX	297	$397.7k0.23%	0.23%	New
73	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,779	$378.8k0.22%	0.22%	Added +73	+73 2.7%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	609	$376.3k0.22%	0.22%	Added +97	+97 18.9%
75	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,350	$359.8k0.21%	0.21%	Unchanged
76	COCA COLA CO COM KO	KO	5,006	$354.2k0.20%	0.20%	Reduced -1.4k	-1,418 -22.1%
77	WALMART INC COM WMT	WMT	3,602	$352.2k0.20%	0.20%	Added +100	+100 2.9%
78	CHEVRON CORP NEW COM CVX	CVX	1,920	$274.9k0.16%	0.16%	Unchanged
79	ABBVIE INC COM ABBV	ABBV	1,395	$258.9k0.15%	0.15%	Added +4	+4 0.3%
80	CANADIAN PACIFIC KANSAS CITY COM CP	CP	3,104	$246.1k0.14%	0.14%	Unchanged
81	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	755	$229.5k0.13%	0.13%	New
82	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	394	$223.8k0.13%	0.13%	New
83	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,067	$222.9k0.13%	0.13%	Reduced -31	-31 -1.0%
84	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	2,603	$220.8k0.13%	0.13%	New
85	CATERPILLAR INC COM CAT	CAT	538	$208.9k0.12%	0.12%	New
86	FISERV INC COM FISV	FISV	1,201	$207.1k0.12%	0.12%	Unchanged
87	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	45,306	$44.6k0.03%	0.03%	Added +10.3k	+10,309 29.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
TERADYNE INC TER	TER	21,376	$1.8m21.4k shares
STARBUCKS CORP SBUX	SBUX	4,036	$395.9k4.0k shares
ROYAL BK CDA RY	RY	2,353	$265.2k2.4k shares