Boomfish Wealth Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Boomfish Wealth Group, LLC reported 93 stock positions worth $164.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.0%) and iShares Core U.S. Aggregate (AGG, 3.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 44 and reduced 39. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +40%) and the biggest sale Royal Bank of Canada (RY, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002010786
- Portfolio Value
- $164.8M (Q4 2024)
- SEC Filing
- 0001437749-25-001706 ↗ filed Jan 23, 2025
Holdings Value
Holdings 93 stocks · $164.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.11% | 110,183 | $10.1M | Add +40.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.96% | 88,109 | $8.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 3.88% | 65,919 | $6.4M | Add +46.5% |
| TLT iShares 20+ Year Treasury BD | 2.49% | 46,954 | $4.1M | Add +28.3% |
| NVDA Nvidia Corp. | 2.38% | 29,255 | $3.9M | Reduce -4.1% |
| AAPL Apple Inc. | 2.21% | 14,562 | $3.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.14% | 8,374 | $3.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.99% | 14,914 | $3.3M | Reduce -3.7% |
| NOW ServiceNow Inc. | 1.94% | 3,012 | $3.2M | Reduce -6.8% |
| ANET Arista Networks Inc. | 1.93% | 28,758 | $3.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.93% | 16,688 | $3.2M | Add +0.1% |
| CRM Salesforce Inc. | 1.80% | 8,891 | $3.0M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 1.77% | 16,079 | $2.9M | Reduce -2.8% |
| V Visa Inc. Class A | 1.76% | 9,202 | $2.9M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.76% | 5,503 | $2.9M | Add +0.7% |
| FTNT Fortinet Inc. | 1.71% | 29,830 | $2.8M | Reduce -8.2% |
| BKNG Booking Holdings Inc. | 1.68% | 558 | $2.8M | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 1.61% | 10,777 | $2.7M | Add +0.6% |
| TER Teradyne Inc. | 1.55% | 20,320 | $2.6M | Add +16.7% |
| ICE Intercontinental Exchange Inc. | 1.51% | 16,686 | $2.5M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 1.50% | 15,157 | $2.5M | Add +11.9% |
| LMT Lockheed Martin Corp. | 1.46% | 4,948 | $2.4M | Add +4.7% |
| WDAY Workday Inc. Class A | 1.46% | 9,311 | $2.4M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.45% | 4,609 | $2.4M | Add +14.4% |
| UNH Unitedhealth Group Inc. | 1.45% | 4,726 | $2.4M | Add +3.5% |
| KLAC KLA Corp. | 1.45% | 3,787 | $2.4M | Add +18.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.45% | 3,440 | $2.4M | Add +19.9% |
| VEEV Veeva Systems Inc. Class A | 1.44% | 11,252 | $2.4M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 1.41% | 1,368 | $2.3M | Add +3.2% |
| DPZ Domino's Pizza Inc. | 1.36% | 5,323 | $2.2M | Add +0.3% |
| MCHP Microchip Technology Inc. | 1.35% | 38,863 | $2.2M | Add +36.1% |
| UPS United Parcel Service Class B | 1.34% | 17,472 | $2.2M | Reduce -0.1% |
| CSGP Costar Group Inc. | 1.31% | 30,192 | $2.2M | Add +4.0% |
| EXPD Expeditors Intl Wash Inc. | 1.27% | 18,846 | $2.1M | Add +4.4% |
| ADBE Adobe Inc. | 1.25% | 4,632 | $2.1M | Add +5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 5,092 | $2.1M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 4,061 | $1.8M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.09% | 16,679 | $1.8M | Add +6.7% |
| ACN Accenture PLC Class A | 1.02% | 4,789 | $1.7M | Add +0.0% |
| RTX RTX Corp. | 1.01% | 14,341 | $1.7M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 37,514 | $1.6M | Reduce -1.2% |
| DLR Digital Realty Trust Inc. | 0.97% | 9,037 | $1.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.97% | 7,091 | $1.6M | Reduce -0.0% |
| ENB Enbridge Inc. | 0.97% | 37,703 | $1.6M | Add +0.8% |
| UNP Union Pacific Corp. | 0.95% | 6,881 | $1.6M | Add +10.7% |
| APD Air Products & Chemicals Inc. | 0.93% | 5,278 | $1.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.92% | 10,453 | $1.5M | Add +17.4% |
| PAYX Paychex Inc. | 0.91% | 10,740 | $1.5M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.91% | 20,924 | $1.5M | Add +8.0% |
| PEP Pepsico Inc. | 0.89% | 9,649 | $1.5M | Add +14.2% |
| AMGN Amgen Inc. | 0.88% | 5,593 | $1.5M | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.88% | 2,481 | $1.5M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.86% | 2,721 | $1.4M | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.86% | 23,623 | $1.4M | Add +25.6% |
| SBUX Starbucks Corp. | 0.85% | 15,335 | $1.4M | Add +0.7% |
| ECL Ecolab Inc. | 0.85% | 5,961 | $1.4M | Add +3.3% |
| AVGO Broadcom Inc. | 0.77% | 5,480 | $1.3M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 4,877 | $963K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.58% | 2,352 | $950K | New |
| ADSK Autodesk Inc. | 0.57% | 3,184 | $941K | Reduce -3.6% |
| XYZ Block Inc. | 0.57% | 11,064 | $940K | Reduce -11.3% |
| HD Home Depot Inc. | 0.56% | 2,393 | $931K | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.52% | 2,873 | $863K | Add +0.0% |
| DHR Danaher Corp. | 0.52% | 3,743 | $859K | Add +14.3% |
| PG The Procter & Gamble Co. | 0.51% | 5,060 | $848K | Add +0.7% |
| TSCO Tractor Supply Company | 0.51% | 15,700 | $833K | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.49% | 21,522 | $808K | Reduce -33.8% |
| VZ Verizon Communications Inc. | 0.48% | 19,637 | $785K | Reduce -32.3% |
| MDT Medtronic PLC | 0.46% | 9,413 | $752K | Reduce -36.1% |
| BWA Borgwarner Inc. | 0.45% | 23,576 | $749K | Reduce -27.3% |
| COST Costco Wholesale Corp. | 0.39% | 707 | $648K | Reduce -11.3% |
| RY Royal Bank of Canada | 0.30% | 4,144 | $499K | Reduce -64.6% |
| USB US Bancorp | 0.27% | 9,326 | $446K | Reduce -68.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.27% | 4,606 | $438K | New |
| KO The Coca-Cola Co. | 0.25% | 6,688 | $416K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,120 | $401K | Reduce -2.2% |
| VVV Valvoline Inc. | 0.22% | 9,936 | $359K | Reduce -66.6% |
| WMT Walmart Inc. | 0.21% | 3,917 | $354K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 4,082 | $309K | Reduce -84.7% |
| BSX Boston Scientific Corp. | 0.18% | 3,350 | $299K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 504 | $295K | No change |
| CVX Chevron Corp. | 0.18% | 2,000 | $290K | Add +2.6% |
| FISV Fiserv Inc. | 0.15% | 1,201 | $247K | Reduce -28.0% |
| ABBV Abbvie Inc. | 0.15% | 1,361 | $242K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.15% | 663 | $241K | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,078 | $231K | Reduce -82.1% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 8,060 | $225K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 918 | $220K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,098 | $214K | No change |
| ETHE Grayscale Ethereum Staking E | 0.13% | 7,478 | $210K | New |
| CP Canadian Pacific Kansas City | 0.13% | 2,884 | $209K | Reduce -0.5% |
| CLX Clorox Company | 0.13% | 1,283 | $208K | New |
| ESPR Esperion Therapeutics Inc. | 0.05% | 34,997 | $77K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| RY Royal Bank of Canada | Reduce -64.6% | 0.30% | −0.59 |
| USB US Bancorp | Reduce -68.4% | 0.27% | −0.56 |
| VVV Valvoline Inc. | Reduce -66.6% | 0.22% | −0.54 |
| DIS The Walt Disney Co. | Reduce -82.1% | 0.14% | −0.54 |
| PLTR Palantir Technologies Inc. Class A | Reduce -84.7% | 0.19% | −0.42 |
| MDT Medtronic PLC | Reduce -36.1% | 0.46% | −0.36 |
| CMCSA Comcast Corp. Class A | Reduce -33.8% | 0.49% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -32.3% | 0.48% | −0.32 |
| BWA Borgwarner Inc. | Reduce -27.3% | 0.45% | −0.27 |
| ICE Intercontinental Exchange Inc. | Reduce -3.9% | 1.51% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.34% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.25% | −0.04 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -11.3% | 0.39% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 0.93% | −0.04 |
| HD Home Depot Inc. | Reduce -1.2% | 0.56% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.6% | 1.44% | −0.04 |
| FISV Fiserv Inc. | Reduce -28.0% | 0.15% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -0.5% | 0.13% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.88% | −0.00 |
| ADSK Autodesk Inc. | Reduce -3.6% | 0.57% | +0.01 |
| WMT Walmart Inc. | Reduce -2.9% | 0.21% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.24% | +0.02 |
| WDAY Workday Inc. Class A | Reduce -2.2% | 1.46% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.4% | 0.58% | +0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 1.77% | +0.04 |
| XYZ Block Inc. | Reduce -11.3% | 0.57% | +0.06 |
| HON Honeywell International Inc. | Reduce -0.0% | 0.97% | +0.07 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.97% | +0.07 |
| BAC Bank of America Corp. | Reduce -1.2% | 1.00% | +0.08 |
| BKNG Booking Holdings Inc. | Reduce -9.1% | 1.68% | +0.10 |
| AAPL Apple Inc. | Reduce -1.3% | 2.21% | +0.11 |
| NVDA Nvidia Corp. | Reduce -4.1% | 2.38% | +0.11 |
| NOW ServiceNow Inc. | Reduce -6.8% | 1.94% | +0.16 |
| FTNT Fortinet Inc. | Reduce -8.2% | 1.71% | +0.17 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.77% | +0.19 |
| ANET Arista Networks Inc. | Reduce -2.2% | 1.93% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.99% | +0.22 |
| CRM Salesforce Inc. | Reduce -4.5% | 1.80% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.1% | 6.11% | +1.69 |
| AGG iShares Core U.S. Aggregate | Add +46.5% | 3.88% | +1.08 |
| TSLA Tesla Inc. | New | 0.58% | +0.58 |
| TLT iShares 20+ Year Treasury BD | Add +28.3% | 2.49% | +0.29 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.27% | +0.27 |
| V Visa Inc. Class A | Add +1.5% | 1.76% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.93% | +0.22 |
| SCHG Schwab US Large-Cap Growth | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| ETHE Grayscale Ethereum Staking E | New | 0.13% | +0.13 |
| CLX Clorox Company | New | 0.13% | +0.13 |
| TER Teradyne Inc. | Add +16.7% | 1.55% | +0.12 |
| MA Mastercard Inc. Class A | Add +0.7% | 1.76% | +0.10 |
| PAYX Paychex Inc. | Add +2.3% | 0.91% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +0.0% | 0.52% | +0.05 |
| ENB Enbridge Inc. | Add +0.8% | 0.97% | +0.04 |
| JNJ Johnson & Johnson | Add +17.4% | 0.92% | +0.03 |
| UNP Union Pacific Corp. | Add +10.7% | 0.95% | +0.01 |
| PEP Pepsico Inc. | Add +14.2% | 0.89% | +0.01 |
| CAT Caterpillar Inc. | Add +15.9% | 0.15% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +25.6% | 0.86% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.12% | +0.00 |
| CVX Chevron Corp. | Add +2.6% | 0.18% | −0.00 |
| ACN Accenture PLC Class A | Add +0.0% | 1.02% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.9% | 1.45% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.51% | −0.02 |
| MSFT Microsoft Corp. | Add +2.2% | 2.14% | −0.02 |
| ROP Roper Technologies Inc. | Add +5.1% | 0.86% | −0.03 |
| TSCO Tractor Supply Company | Add +4.7% | 0.51% | −0.03 |
| CSGP Costar Group Inc. | Add +4.0% | 1.31% | −0.03 |
| XOM Exxon Mobil Corp. | Add +6.7% | 1.09% | −0.03 |
| DHR Danaher Corp. | Add +14.3% | 0.52% | −0.04 |
| AMGN Amgen Inc. | Add +19.4% | 0.88% | −0.04 |
| RTX RTX Corp. | Add +1.6% | 1.01% | −0.04 |
| DPZ Domino's Pizza Inc. | Add +0.3% | 1.36% | −0.04 |
| MCHP Microchip Technology Inc. | Add +36.1% | 1.35% | −0.05 |
| ECL Ecolab Inc. | Add +3.3% | 0.85% | −0.06 |
| SBUX Starbucks Corp. | Add +0.7% | 0.85% | −0.06 |
| KLAC KLA Corp. | Add +18.3% | 1.45% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +14.4% | 1.45% | −0.07 |
| NEE Nextera Energy Inc. | Add +8.0% | 0.91% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.6% | 1.24% | −0.13 |
| ADBE Adobe Inc. | Add +5.1% | 1.25% | −0.15 |
| LOW Lowe's Cos Inc. | Add +0.6% | 1.61% | −0.17 |
| AMAT Applied Materials Inc. | Add +11.9% | 1.50% | −0.18 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 1.45% | −0.19 |
| EXPD Expeditors Intl Wash Inc. | Add +4.4% | 1.27% | −0.19 |
| LMT Lockheed Martin Corp. | Add +4.7% | 1.46% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.8% | 4.96% | −0.24 |
| MELI MercadoLibre Inc. | Add +3.2% | 1.41% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $219.5M | NVDA, AGG, BIL, MOAT, AAPL |
| Q1 2026 | 87 | $187.3M | BIL, AGG, MOAT, TLT, NVDA |
| Q4 2025 | 85 | $187.1M | BIL, AGG, MOAT, NVDA, TLT |
| Q3 2025 | 87 | $185.4M | BIL, MOAT, AGG, NVDA, MSFT |
| Q2 2025 | 87 | $173.1M | BIL, MOAT, AGG, NVDA, MSFT |
| Q1 2025 | 82 | $154.1M | BIL, MOAT, AGG, TLT, NVDA |
| Q4 2024 | 93 | $164.8M | BIL, MOAT, AGG, TLT, NVDA |
| Q3 2024 | 89 | $163.1M | MOAT, BIL, AGG, NVDA, TLT |
| Q2 2024 | 86 | $154.7M | BIL, MOAT, MSFT, NVDA, AAPL |
| Q1 2024 | 87 | $148.6M | MOAT, MSFT, NVDA, BIL, AMZN |