Boomfish Wealth Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Boomfish Wealth Group, LLC reported 82 stock positions worth $154.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.8%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q4 2024, it sold out of 11, added to 41 and reduced 37. The biggest buy was Meta Platforms Class A (META, shares +77%) and the biggest sale Starbucks (SBUX, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002010786
- Portfolio Value
- $154.1M (Q1 2025)
- SEC Filing
- 0001437749-25-012338 ↗ filed Apr 18, 2025
Holdings Value
Holdings 82 stocks · $154.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.02% | 101,058 | $9.3M | Reduce -8.3% |
| MOAT Vaneck Morningstar Wide Moat | 4.80% | 83,977 | $7.4M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 4.27% | 66,467 | $6.6M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 2.79% | 47,251 | $4.3M | Add +0.6% |
| NVDA Nvidia Corp. | 2.16% | 30,678 | $3.3M | Add +4.9% |
| MSFT Microsoft Corp. | 2.10% | 8,626 | $3.2M | Add +3.0% |
| AAPL Apple Inc. | 2.08% | 14,394 | $3.2M | Reduce -1.1% |
| V Visa Inc. Class A | 2.02% | 8,892 | $3.1M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.92% | 5,406 | $3.0M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 1.84% | 16,429 | $2.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.83% | 14,796 | $2.8M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.75% | 15,773 | $2.7M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.74% | 5,131 | $2.7M | Add +8.6% |
| LOW Lowe's Cos Inc. | 1.70% | 11,247 | $2.6M | Add +4.4% |
| FTNT Fortinet Inc. | 1.69% | 26,996 | $2.6M | Reduce -9.5% |
| MELI MercadoLibre Inc. | 1.67% | 1,322 | $2.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.67% | 16,421 | $2.6M | Reduce -1.6% |
| KLAC KLA Corp. | 1.64% | 3,718 | $2.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.64% | 4,384 | $2.5M | Add +76.7% |
| VEEV Veeva Systems Inc. Class A | 1.59% | 10,606 | $2.5M | Reduce -5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.59% | 5,051 | $2.4M | Reduce -0.8% |
| NOW ServiceNow Inc. | 1.59% | 3,069 | $2.4M | Add +1.9% |
| BKNG Booking Holdings Inc. | 1.58% | 528 | $2.4M | Reduce -5.4% |
| CSGP Costar Group Inc. | 1.57% | 30,542 | $2.4M | Add +1.2% |
| DPZ Domino's Pizza Inc. | 1.55% | 5,190 | $2.4M | Reduce -2.5% |
| CRM Salesforce Inc. | 1.53% | 8,807 | $2.4M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.53% | 16,256 | $2.4M | Add +7.3% |
| ANET Arista Networks Inc. | 1.52% | 30,251 | $2.3M | Add +5.2% |
| EXPD Expeditors Intl Wash Inc. | 1.52% | 19,440 | $2.3M | Add +3.1% |
| LMT Lockheed Martin Corp. | 1.51% | 5,221 | $2.3M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 1.49% | 4,619 | $2.3M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.48% | 3,443 | $2.3M | Add +0.1% |
| WDAY Workday Inc. Class A | 1.42% | 9,377 | $2.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 3,996 | $2.1M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.35% | 17,538 | $2.1M | Add +5.2% |
| ADBE Adobe Inc. | 1.30% | 5,210 | $2.0M | Add +12.5% |
| MCHP Microchip Technology Inc. | 1.27% | 40,383 | $2.0M | Add +3.9% |
| UPS United Parcel Service Class B | 1.25% | 17,493 | $1.9M | Add +0.1% |
| RTX RTX Corp. | 1.19% | 13,803 | $1.8M | Reduce -3.8% |
| TER Teradyne Inc. | 1.15% | 21,376 | $1.8M | Add +5.2% |
| AMGN Amgen Inc. | 1.10% | 5,448 | $1.7M | Reduce -2.6% |
| ENB Enbridge Inc. | 1.10% | 38,292 | $1.7M | Add +1.6% |
| JNJ Johnson & Johnson | 1.10% | 10,199 | $1.7M | Reduce -2.4% |
| PAYX Paychex Inc. | 1.07% | 10,684 | $1.6M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 1.06% | 2,782 | $1.6M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 1.05% | 23,826 | $1.6M | Add +0.9% |
| UNP Union Pacific Corp. | 1.05% | 6,822 | $1.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 38,302 | $1.6M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 1.03% | 5,384 | $1.6M | Add +2.0% |
| NEE Nextera Energy Inc. | 1.02% | 22,222 | $1.6M | Add +6.2% |
| HON Honeywell International Inc. | 1.02% | 7,414 | $1.6M | Add +4.6% |
| ACN Accenture PLC Class A | 1.01% | 4,991 | $1.6M | Add +4.2% |
| ECL Ecolab Inc. | 0.98% | 5,938 | $1.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.96% | 9,840 | $1.5M | Add +2.0% |
| DLR Digital Realty Trust Inc. | 0.93% | 9,993 | $1.4M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.63% | 5,693 | $970K | Add +12.5% |
| AVGO Broadcom Inc. | 0.59% | 5,405 | $905K | Reduce -1.4% |
| HD Home Depot Inc. | 0.57% | 2,403 | $881K | Add +0.4% |
| TSLA Tesla Inc. | 0.56% | 3,348 | $868K | Add +42.4% |
| TSCO Tractor Supply Company | 0.56% | 15,544 | $856K | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.53% | 3,129 | $819K | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 4,869 | $808K | Reduce -0.2% |
| DHR Danaher Corp. | 0.50% | 3,750 | $769K | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.48% | 2,938 | $747K | Add +2.3% |
| XYZ Block Inc. | 0.47% | 13,455 | $731K | Add +21.6% |
| COST Costco Wholesale Corp. | 0.39% | 642 | $607K | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.30% | 6,424 | $460K | Reduce -4.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 4,463 | $432K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.26% | 4,036 | $396K | Reduce -73.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,210 | $342K | Add +4.3% |
| BSX Boston Scientific Corp. | 0.22% | 3,350 | $338K | No change |
| CVX Chevron Corp. | 0.21% | 1,920 | $321K | Reduce -4.0% |
| WMT Walmart Inc. | 0.20% | 3,502 | $307K | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.19% | 1,391 | $291K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 512 | $286K | Add +1.6% |
| RY Royal Bank of Canada | 0.17% | 2,353 | $265K | Reduce -43.2% |
| FISV Fiserv Inc. | 0.17% | 1,201 | $265K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,706 | $228K | Reduce -33.7% |
| CP Canadian Pacific Kansas City | 0.14% | 3,104 | $218K | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 864 | $212K | Reduce -5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,098 | $204K | No change |
| ESPR Esperion Therapeutics Inc. | 0.03% | 34,997 | $50K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SBUX Starbucks Corp. | Reduce -73.7% | 0.26% | −0.59 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.49 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.48 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.46 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.45 |
| USB US Bancorp | Sold out | 0.00% | −0.27 |
| CRM Salesforce Inc. | Reduce -0.9% | 1.53% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.67% | −0.26 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.22 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.59% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.7% | 4.80% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.83% | −0.16 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -1.1% | 2.08% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.14 |
| RY Royal Bank of Canada | Reduce -43.2% | 0.17% | −0.13 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.13 |
| CLX Clorox Company | Sold out | 0.00% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -5.4% | 1.58% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.3% | 6.02% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.52% | −0.06 |
| ADSK Autodesk Inc. | Reduce -1.7% | 0.53% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.7% | 0.15% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 1.75% | −0.03 |
| FTNT Fortinet Inc. | Reduce -9.5% | 1.69% | −0.02 |
| WMT Walmart Inc. | Reduce -10.6% | 0.20% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.39% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.14% | +0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -3.1% | 0.28% | +0.01 |
| CVX Chevron Corp. | Reduce -4.0% | 0.21% | +0.03 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.30% | +0.05 |
| TSCO Tractor Supply Company | Reduce -1.0% | 0.56% | +0.05 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.05% | +0.09 |
| ECL Ecolab Inc. | Reduce -0.4% | 0.98% | +0.13 |
| PAYX Paychex Inc. | Reduce -0.5% | 1.07% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.7% | 1.59% | +0.16 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 1.92% | +0.17 |
| RTX RTX Corp. | Reduce -3.8% | 1.19% | +0.18 |
| JNJ Johnson & Johnson | Reduce -2.4% | 1.10% | +0.18 |
| DPZ Domino's Pizza Inc. | Reduce -2.5% | 1.55% | +0.19 |
| KLAC KLA Corp. | Reduce -1.8% | 1.64% | +0.19 |
| AMGN Amgen Inc. | Reduce -2.6% | 1.10% | +0.22 |
| V Visa Inc. Class A | Reduce -3.4% | 2.02% | +0.26 |
| MELI MercadoLibre Inc. | Reduce -3.4% | 1.67% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.38% | +0.26 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 1.84% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 1.59% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +76.7% | 1.64% | +0.76 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 4.27% | +0.39 |
| TLT iShares 20+ Year Treasury BD | Add +0.6% | 2.79% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +8.6% | 1.74% | +0.29 |
| XOM Exxon Mobil Corp. | Add +5.2% | 1.35% | +0.27 |
| CSGP Costar Group Inc. | Add +1.2% | 1.57% | +0.26 |
| EXPD Expeditors Intl Wash Inc. | Add +3.1% | 1.52% | +0.25 |
| ROP Roper Technologies Inc. | Add +2.2% | 1.06% | +0.21 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 1.05% | +0.19 |
| ENB Enbridge Inc. | Add +1.6% | 1.10% | +0.13 |
| PG The Procter & Gamble Co. | Add +12.5% | 0.63% | +0.12 |
| NEE Nextera Energy Inc. | Add +6.2% | 1.02% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +2.0% | 1.03% | +0.10 |
| LOW Lowe's Cos Inc. | Add +4.4% | 1.70% | +0.09 |
| PEP Pepsico Inc. | Add +2.0% | 0.96% | +0.07 |
| LMT Lockheed Martin Corp. | Add +5.5% | 1.51% | +0.06 |
| ADBE Adobe Inc. | Add +12.5% | 1.30% | +0.05 |
| HON Honeywell International Inc. | Add +4.6% | 1.02% | +0.05 |
| ABBV Abbvie Inc. | Add +2.2% | 0.19% | +0.04 |
| BAC Bank of America Corp. | Add +2.1% | 1.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 1.49% | +0.04 |
| AMAT Applied Materials Inc. | Add +7.3% | 1.53% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 1.48% | +0.03 |
| CP Canadian Pacific Kansas City | Add +7.6% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.57% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.19% | +0.01 |
| ACN Accenture PLC Class A | Add +4.2% | 1.01% | −0.01 |
| TSLA Tesla Inc. | Add +42.4% | 0.56% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.22% | −0.02 |
| DHR Danaher Corp. | Add +0.2% | 0.50% | −0.02 |
| WDAY Workday Inc. Class A | Add +0.7% | 1.42% | −0.04 |
| CDNS Cadence Design SYS Inc. | Add +2.3% | 0.48% | −0.04 |
| MSFT Microsoft Corp. | Add +3.0% | 2.10% | −0.04 |
| DLR Digital Realty Trust Inc. | Add +10.6% | 0.93% | −0.04 |
| MCHP Microchip Technology Inc. | Add +3.9% | 1.27% | −0.08 |
| UPS United Parcel Service Class B | Add +0.1% | 1.25% | −0.09 |
| XYZ Block Inc. | Add +21.6% | 0.47% | −0.10 |
| NVDA Nvidia Corp. | Add +4.9% | 2.16% | −0.23 |
| NOW ServiceNow Inc. | Add +1.9% | 1.59% | −0.35 |
| TER Teradyne Inc. | Add +5.2% | 1.15% | −0.41 |
| ANET Arista Networks Inc. | Add +5.2% | 1.52% | −0.41 |
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 |