Boomfish Wealth Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Boomfish Wealth Group, LLC reported 87 stock positions worth $185.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.1%) and iShares Core U.S. Aggregate (AGG, 3.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 64 and reduced 15. The biggest buy was Fiserv (FISV, shares +764%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −74%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0002010786
Portfolio Value
$185.4M (Q3 2025)
SEC Filing
0001437749-25-032225 ↗ filed Oct 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.6M Q1 2024 Q2 2024: $154.7M Q2 2024 Q3 2024: $163.1M Q3 2024 Q4 2024: $164.8M Q4 2024 Q1 2025: $154.1M Q1 2025 Q2 2025: $173.1M Q2 2025 Q3 2025: $185.4M $185.4M Q3 2025 Q4 2025: $187.1M Q4 2025 Q1 2026: $187.3M Q1 2026 Q2 2026: $219.5M Q2 2026

Holdings 87 stocks · $185.4M
BIL SS SPDR BB 1-3M T-Bill ETF 4.82% 97,372 $8.9M Add +3.0%
MOAT Vaneck Morningstar Wide Moat 4.14% 77,422 $7.7M Reduce -4.1%
AGG iShares Core U.S. Aggregate 3.91% 72,329 $7.3M Add +2.1%
NVDA Nvidia Corp. 3.16% 31,379 $5.9M Reduce -12.4%
MSFT Microsoft Corp. 2.52% 9,035 $4.7M Add +4.2%
TLT iShares 20+ Year Treasury BD 2.35% 48,699 $4.4M Add +1.9%
AAPL Apple Inc. 2.25% 16,391 $4.2M Add +5.4%
GOOG Alphabet Inc. Class C 2.08% 15,816 $3.9M Reduce -7.8%
AMZN Amazon.com Inc. 2.04% 17,258 $3.8M Add +4.6%
ANET Arista Networks Inc. 2.03% 25,790 $3.8M Reduce -17.9%
KLAC KLA Corp. 1.91% 3,285 $3.5M Add +1.1%
AMAT Applied Materials Inc. 1.91% 17,267 $3.5M Add +3.7%
ASML ASML Holding NV-NY Reg SHS 1.90% 3,639 $3.5M Add +3.2%
PANW Palo Alto Networks Inc. 1.83% 16,688 $3.4M Add +4.1%
META Meta Platforms Inc. Class A 1.81% 4,561 $3.3M Add +2.5%
V Visa Inc. Class A 1.78% 9,643 $3.3M Reduce -1.4%
MA Mastercard Inc. Class A 1.75% 5,707 $3.2M Add +3.9%
LOW Lowe's Cos Inc. 1.73% 12,791 $3.2M Add +3.4%
VEEV Veeva Systems Inc. Class A 1.70% 10,609 $3.2M Add +4.0%
NOW ServiceNow Inc. 1.63% 3,286 $3.0M Add +5.5%
AVGO Broadcom Inc. 1.62% 9,119 $3.0M Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 1.62% 6,201 $3.0M Add +2.9%
MELI MercadoLibre Inc. 1.62% 1,282 $3.0M Add +4.2%
ICE Intercontinental Exchange Inc. 1.58% 17,422 $2.9M Add +4.0%
LMT Lockheed Martin Corp. 1.54% 5,737 $2.9M Add +6.8%
BKNG Booking Holdings Inc. 1.54% 528 $2.9M Add +2.9%
FTNT Fortinet Inc. 1.50% 33,111 $2.8M Add +22.3%
CSGP Costar Group Inc. 1.48% 32,422 $2.7M Add +3.5%
MCHP Microchip Technology Inc. 1.47% 42,431 $2.7M Add +5.0%
WDAY Workday Inc. Class A 1.43% 11,015 $2.7M Add +13.3%
CRM Salesforce Inc. 1.42% 11,134 $2.6M Add +18.5%
VRTX Vertex Pharmaceuticals Inc. 1.40% 6,647 $2.6M Add +26.8%
EXPD Expeditors Intl Wash Inc. 1.39% 20,995 $2.6M Add +4.3%
ADBE Adobe Inc. 1.34% 7,051 $2.5M Add +15.2%
DPZ Domino's Pizza Inc. 1.33% 5,707 $2.5M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 4,862 $2.4M Add +1.0%
RTX RTX Corp. 1.20% 13,327 $2.2M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.17% 6,297 $2.2M Add +22.2%
XOM Exxon Mobil Corp. 1.10% 18,111 $2.0M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 39,537 $2.0M Reduce -1.3%
ENB Enbridge Inc. 1.09% 40,096 $2.0M Add +0.1%
JNJ Johnson & Johnson 1.07% 10,724 $2.0M Add +0.1%
DLR Digital Realty Trust Inc. 0.97% 10,439 $1.8M Add +1.3%
UNP Union Pacific Corp. 0.96% 7,543 $1.8M Add +4.0%
NEE Nextera Energy Inc. 0.96% 23,568 $1.8M Add +1.5%
ECL Ecolab Inc. 0.93% 6,275 $1.7M Add +0.8%
ACN Accenture PLC Class A 0.92% 6,881 $1.7M Add +28.7%
PEP Pepsico Inc. 0.89% 11,801 $1.7M Reduce -0.0%
AMGN Amgen Inc. 0.89% 5,850 $1.7M Add +2.2%
HON Honeywell International Inc. 0.89% 7,834 $1.6M Add +1.9%
APD Air Products & Chemicals Inc. 0.86% 5,820 $1.6M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.85% 25,304 $1.6M Add +1.7%
ROP Roper Technologies Inc. 0.85% 3,150 $1.6M Add +8.0%
PAYX Paychex Inc. 0.81% 11,797 $1.5M Add +5.6%
UPS United Parcel Service Class B 0.79% 17,581 $1.5M Add +0.3%
FISV Fiserv Inc. 0.72% 10,381 $1.3M Add +764.4%
TSM Taiwan Semiconductor-SP ADR 0.71% 4,686 $1.3M Add +0.3%
TSLA Tesla Inc. 0.69% 2,892 $1.3M Reduce -11.8%
MPWR Monolithic Power Systems Inc. 0.66% 1,328 $1.2M Add +9.6%
CDNS Cadence Design SYS Inc. 0.60% 3,142 $1.1M Add +9.3%
ADSK Autodesk Inc. 0.59% 3,425 $1.1M Add +11.0%
XYZ Block Inc. 0.57% 14,594 $1.1M Add +9.7%
DHR Danaher Corp. 0.56% 5,236 $1.0M Add +31.4%
TSCO Tractor Supply Company 0.53% 17,290 $983K Add +10.5%
HD Home Depot Inc. 0.53% 2,413 $978K Reduce -0.3%
COST Costco Wholesale Corp. 0.51% 1,019 $943K Reduce -8.1%
PG The Procter & Gamble Co. 0.42% 5,067 $779K Add +0.6%
GOOGL Alphabet Inc. Class A 0.38% 2,886 $702K Add +12.6%
PLTR Palantir Technologies Inc. Class A 0.28% 2,879 $525K Add +3.6%
PHG Koninklijke Philips NVR- NY 0.27% 18,398 $502K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.26% 4,827 $476K Add +10.9%
JPM JPMorgan Chase & Co. 0.25% 1,449 $457K Add +3.4%
NFLX Netflix Inc. 0.21% 323 $387K Add +8.8%
WMT Walmart Inc. 0.21% 3,701 $381K Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 551 $367K Reduce -9.5%
KO The Coca-Cola Co. 0.18% 5,057 $335K Add +1.0%
BSX Boston Scientific Corp. 0.18% 3,350 $327K No change
ABBV Abbvie Inc. 0.17% 1,391 $322K Reduce -0.3%
TFLO iShares Treasury Floating Ra 0.17% 6,180 $313K Reduce -73.9%
CVX Chevron Corp. 0.16% 1,920 $298K No change
CAT Caterpillar Inc. 0.15% 601 $287K Add +11.7%
ETHE Grayscale Ethereum Staking E 0.14% 7,478 $256K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 3,067 $240K No change
GBTC Grayscale Bitcoin Trust ETF 0.13% 2,608 $234K Add +0.2%
CP Canadian Pacific Kansas City 0.12% 3,104 $231K No change
SAIA Saia Inc. 0.11% 680 $204K New
ESPR Esperion Therapeutics Inc. 0.06% 45,306 $120K No change

Portfolio Sells Q2 2025 → Q3 2025
TFLO iShares Treasury Floating Ra Reduce -73.9% 0.17% −0.52
MOAT Vaneck Morningstar Wide Moat Reduce -4.1% 4.14% −0.23
V Visa Inc. Class A Reduce -1.4% 1.78% −0.23
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.13
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -8.1% 0.51% −0.13
NVDA Nvidia Corp. Reduce -12.4% 3.16% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.5% 0.20% −0.02
PEP Pepsico Inc. Reduce -0.0% 0.89% −0.01
AVGO Broadcom Inc. Reduce -10.6% 1.62% −0.00
BAC Bank of America Corp. Reduce -1.3% 1.10% +0.01
HD Home Depot Inc. Reduce -0.3% 0.53% +0.01
ABBV Abbvie Inc. Reduce -0.3% 0.17% +0.02
RTX RTX Corp. Reduce -0.5% 1.20% +0.07
TSLA Tesla Inc. Reduce -11.8% 0.69% +0.09
ANET Arista Networks Inc. Reduce -17.9% 2.03% +0.17
GOOG Alphabet Inc. Class C Reduce -7.8% 2.08% +0.32

Portfolio Buys Q2 2025 → Q3 2025
FISV Fiserv Inc. Add +764.4% 0.72% +0.60
AAPL Apple Inc. Add +5.4% 2.25% +0.41
ASML ASML Holding NV-NY Reg SHS Add +3.2% 1.90% +0.27
UNH Unitedhealth Group Inc. Add +22.2% 1.17% +0.24
KLAC KLA Corp. Add +1.1% 1.91% +0.23
TMO Thermo Fisher Scientific Inc. Add +2.9% 1.62% +0.21
LOW Lowe's Cos Inc. Add +3.4% 1.73% +0.15
MPWR Monolithic Power Systems Inc. Add +9.6% 0.66% +0.15
AMAT Applied Materials Inc. Add +3.7% 1.91% +0.15
ETHE Grayscale Ethereum Staking E New 0.14% +0.14
JNJ Johnson & Johnson Add +0.1% 1.07% +0.13
GOOGL Alphabet Inc. Class A Add +12.6% 0.38% +0.12
SAIA Saia Inc. New 0.11% +0.11
LMT Lockheed Martin Corp. Add +6.8% 1.54% +0.11
DHR Danaher Corp. Add +31.4% 0.56% +0.11
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.71% +0.09
CDNS Cadence Design SYS Inc. Add +9.3% 0.60% +0.08
WDAY Workday Inc. Class A Add +13.3% 1.43% +0.08
PLTR Palantir Technologies Inc. Class A Add +3.6% 0.28% +0.06
EXPD Expeditors Intl Wash Inc. Add +4.3% 1.39% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +26.8% 1.40% +0.06
TSCO Tractor Supply Company Add +10.5% 0.53% +0.05
XYZ Block Inc. Add +9.7% 0.57% +0.05
ENB Enbridge Inc. Add +0.1% 1.09% +0.04
ADSK Autodesk Inc. Add +11.0% 0.59% +0.03
CAT Caterpillar Inc. Add +11.7% 0.15% +0.03
MSFT Microsoft Corp. Add +4.2% 2.52% +0.03
NEE Nextera Energy Inc. Add +1.5% 0.96% +0.03
CSGP Costar Group Inc. Add +3.5% 1.48% +0.02
CORP PIMCO Inv Grade Corp. BD ETF Add +10.9% 0.26% +0.01
JPM JPMorgan Chase & Co. Add +3.4% 0.25% +0.01
VEEV Veeva Systems Inc. Class A Add +4.0% 1.70% +0.01
WMT Walmart Inc. Add +2.8% 0.21% +0.00
GBTC Grayscale Bitcoin Trust ETF Add +0.2% 0.13% −0.00
UNP Union Pacific Corp. Add +4.0% 0.96% −0.00
ACN Accenture PLC Class A Add +28.7% 0.92% −0.01
XOM Exxon Mobil Corp. Add +0.8% 1.10% −0.02
NFLX Netflix Inc. Add +8.8% 0.21% −0.02
KO The Coca-Cola Co. Add +1.0% 0.18% −0.02
ADBE Adobe Inc. Add +15.2% 1.34% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 1.32% −0.03
MA Mastercard Inc. Class A Add +3.9% 1.75% −0.03
AMGN Amgen Inc. Add +2.2% 0.89% −0.03
ECL Ecolab Inc. Add +0.8% 0.93% −0.04
PG The Procter & Gamble Co. Add +0.6% 0.42% −0.04
AMZN Amazon.com Inc. Add +4.6% 2.04% −0.05
CRM Salesforce Inc. Add +18.5% 1.42% −0.06
DPZ Domino's Pizza Inc. Add +6.9% 1.33% −0.06
PANW Palo Alto Networks Inc. Add +4.1% 1.83% −0.06
DLR Digital Realty Trust Inc. Add +1.3% 0.97% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$219.5MNVDA, AGG, BIL, MOAT, AAPL
Q1 2026 87$187.3MBIL, AGG, MOAT, TLT, NVDA
Q4 2025 85$187.1MBIL, AGG, MOAT, NVDA, TLT
Q3 2025 87$185.4MBIL, MOAT, AGG, NVDA, MSFT
Q2 2025 87$173.1MBIL, MOAT, AGG, NVDA, MSFT
Q1 2025 82$154.1MBIL, MOAT, AGG, TLT, NVDA
Q4 2024 93$164.8MBIL, MOAT, AGG, TLT, NVDA
Q3 2024 89$163.1MMOAT, BIL, AGG, NVDA, TLT
Q2 2024 86$154.7MBIL, MOAT, MSFT, NVDA, AAPL
Q1 2024 87$148.6MMOAT, MSFT, NVDA, BIL, AMZN