Boomfish Wealth Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Boomfish Wealth Group, LLC reported 85 stock positions worth $187.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.5%) and Vaneck Morningstar Wide Moat (MOAT, 4.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 24 and reduced 52. The biggest buy was a new position in Janus Henderson Short Durati (VNLA) and the biggest sale Arista Networks (ANET, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002010786
- Portfolio Value
- $187.1M (Q4 2025)
- SEC Filing
- 0001437749-26-001622 ↗ filed Jan 21, 2026
Holdings Value
Holdings 85 stocks · $187.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.65% | 95,218 | $8.7M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 4.48% | 83,947 | $8.4M | Add +16.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.00% | 72,191 | $7.5M | Reduce -6.8% |
| NVDA Nvidia Corp. | 3.25% | 32,571 | $6.1M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 3.03% | 65,108 | $5.7M | Add +33.7% |
| AAPL Apple Inc. | 2.53% | 17,391 | $4.7M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 2.36% | 14,084 | $4.4M | Reduce -10.9% |
| MSFT Microsoft Corp. | 2.27% | 8,799 | $4.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.17% | 17,615 | $4.1M | Add +2.1% |
| AMAT Applied Materials Inc. | 2.09% | 15,217 | $3.9M | Reduce -11.9% |
| KLAC KLA Corp. | 1.89% | 2,909 | $3.5M | Reduce -11.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.88% | 3,294 | $3.5M | Reduce -9.5% |
| V Visa Inc. Class A | 1.80% | 9,576 | $3.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.77% | 5,708 | $3.3M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 1.73% | 5,682 | $3.2M | Reduce -0.4% |
| ANET Arista Networks Inc. | 1.71% | 24,445 | $3.2M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.66% | 8,995 | $3.1M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.66% | 12,863 | $3.1M | Add +0.6% |
| VNLA Janus Henderson Short Durati | 1.64% | 62,304 | $3.1M | New |
| META Meta Platforms Inc. Class A | 1.63% | 4,633 | $3.1M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 1.63% | 16,509 | $3.0M | Reduce -1.1% |
| EXPD Expeditors Intl Wash Inc. | 1.61% | 20,214 | $3.0M | Reduce -3.7% |
| CRM Salesforce Inc. | 1.57% | 11,099 | $2.9M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 1.57% | 18,092 | $2.9M | Add +3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.55% | 6,410 | $2.9M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 1.48% | 5,733 | $2.8M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.44% | 503 | $2.7M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 1.43% | 1,326 | $2.7M | Add +3.4% |
| FTNT Fortinet Inc. | 1.39% | 32,785 | $2.6M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 1.39% | 40,823 | $2.6M | Reduce -3.8% |
| NOW ServiceNow Inc. | 1.37% | 16,710 | $2.6M | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 1.33% | 11,141 | $2.5M | Add +5.0% |
| DPZ Domino's Pizza Inc. | 1.31% | 5,868 | $2.4M | Add +2.8% |
| ADBE Adobe Inc. | 1.26% | 6,751 | $2.4M | Reduce -4.3% |
| CSGP Costar Group Inc. | 1.24% | 34,474 | $2.3M | Add +6.3% |
| WDAY Workday Inc. Class A | 1.23% | 10,698 | $2.3M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 4,514 | $2.3M | Reduce -7.2% |
| RTX RTX Corp. | 1.19% | 12,189 | $2.2M | Reduce -8.5% |
| UPS United Parcel Service Class B | 1.15% | 21,599 | $2.1M | Add +22.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 37,740 | $2.1M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 1.11% | 17,219 | $2.1M | Reduce -4.9% |
| JNJ Johnson & Johnson | 1.10% | 9,926 | $2.1M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 1.03% | 5,812 | $1.9M | Reduce -7.7% |
| ENB Enbridge Inc. | 0.98% | 38,332 | $1.8M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.98% | 5,590 | $1.8M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.97% | 22,602 | $1.8M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.93% | 7,483 | $1.7M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.88% | 6,142 | $1.6M | Reduce -10.7% |
| ECL Ecolab Inc. | 0.87% | 6,200 | $1.6M | Reduce -1.2% |
| DLR Digital Realty Trust Inc. | 0.85% | 10,272 | $1.6M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.82% | 7,837 | $1.5M | Add +0.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.80% | 14,858 | $1.5M | New |
| PEP Pepsico Inc. | 0.79% | 10,335 | $1.5M | Reduce -12.4% |
| APD Air Products & Chemicals Inc. | 0.77% | 5,814 | $1.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.74% | 3,086 | $1.4M | Add +6.7% |
| ROP Roper Technologies Inc. | 0.73% | 3,070 | $1.4M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 4,430 | $1.3M | Reduce -5.5% |
| PAYX Paychex Inc. | 0.68% | 11,336 | $1.3M | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 23,380 | $1.3M | Reduce -7.6% |
| DHR Danaher Corp. | 0.63% | 5,127 | $1.2M | Reduce -2.1% |
| MPWR Monolithic Power Systems Inc. | 0.59% | 1,228 | $1.1M | Reduce -7.5% |
| ADSK Autodesk Inc. | 0.55% | 3,480 | $1.0M | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.53% | 3,189 | $997K | Add +1.5% |
| XYZ Block Inc. | 0.53% | 15,271 | $994K | Add +4.6% |
| TSCO Tractor Supply Company | 0.50% | 18,862 | $943K | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,966 | $928K | Add +2.8% |
| HD Home Depot Inc. | 0.43% | 2,341 | $806K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.38% | 4,959 | $711K | Reduce -2.1% |
| FISV Fiserv Inc. | 0.37% | 10,381 | $697K | No change |
| COST Costco Wholesale Corp. | 0.32% | 695 | $599K | Reduce -31.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.31% | 5,875 | $575K | Add +21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 2,824 | $502K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 590 | $402K | Add +7.1% |
| WMT Walmart Inc. | 0.20% | 3,429 | $382K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,083 | $349K | Reduce -25.3% |
| KO The Coca-Cola Co. | 0.18% | 4,927 | $344K | Reduce -2.6% |
| TFLO iShares Treasury Floating Ra | 0.17% | 6,180 | $312K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,364 | $312K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.17% | 3,320 | $311K | Add +2.8% |
| CVX Chevron Corp. | 0.16% | 1,920 | $293K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,067 | $246K | No change |
| SAIA Saia Inc. | 0.12% | 680 | $222K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 351 | $220K | New |
| CAT Caterpillar Inc. | 0.11% | 362 | $207K | Reduce -39.8% |
| ESPR Esperion Therapeutics Inc. | 0.09% | 45,306 | $168K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ANET Arista Networks Inc. | Reduce -5.2% | 1.71% | −0.31 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.27% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 1.63% | −0.21 |
| WDAY Workday Inc. Class A | Reduce -2.9% | 1.23% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -31.8% | 0.32% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.6% | 0.67% | −0.18 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.2% | 4.65% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 1.03% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.8% | 4.00% | −0.14 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.14 |
| PAYX Paychex Inc. | Reduce -3.9% | 0.68% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -1.6% | 0.85% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -2.5% | 0.73% | −0.12 |
| ENB Enbridge Inc. | Reduce -4.4% | 0.98% | −0.11 |
| FTNT Fortinet Inc. | Reduce -1.0% | 1.39% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 1.21% | −0.11 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.79% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -4.7% | 1.44% | −0.10 |
| HD Home Depot Inc. | Reduce -3.0% | 0.43% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.77% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -3.8% | 1.39% | −0.08 |
| ADBE Adobe Inc. | Reduce -4.3% | 1.26% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -7.5% | 0.59% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 1.48% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -25.3% | 0.19% | −0.06 |
| ECL Ecolab Inc. | Reduce -1.2% | 0.87% | −0.06 |
| CAT Caterpillar Inc. | Reduce -39.8% | 0.11% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.38% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.93% | −0.04 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.88% | −0.03 |
| KLAC KLA Corp. | Reduce -11.4% | 1.89% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.73% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.5% | 1.88% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.27% | −0.01 |
| RTX RTX Corp. | Reduce -8.5% | 1.19% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.17% | −0.01 |
| WMT Walmart Inc. | Reduce -7.3% | 0.20% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.18% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 1.11% | +0.01 |
| BAC Bank of America Corp. | Reduce -4.5% | 1.11% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.97% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.5% | 0.72% | +0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 1.80% | +0.02 |
| JNJ Johnson & Johnson | Reduce -7.4% | 1.10% | +0.03 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.66% | +0.04 |
| DHR Danaher Corp. | Reduce -2.1% | 0.63% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| VNLA Janus Henderson Short Durati | New | 1.64% | +1.64 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.80% | +0.80 |
| TLT iShares 20+ Year Treasury BD | Add +33.7% | 3.03% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +16.1% | 4.48% | +0.57 |
| UPS United Parcel Service Class B | Add +22.9% | 1.15% | +0.35 |
| AAPL Apple Inc. | Add +6.1% | 2.53% | +0.28 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.17% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.50% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +3.8% | 3.25% | +0.09 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +21.7% | 0.31% | +0.05 |
| TSLA Tesla Inc. | Add +6.7% | 0.74% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 0.21% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +3.9% | 1.57% | −0.02 |
| DPZ Domino's Pizza Inc. | Add +2.8% | 1.31% | −0.02 |
| TSCO Tractor Supply Company | Add +9.1% | 0.50% | −0.03 |
| ADSK Autodesk Inc. | Add +1.6% | 0.55% | −0.04 |
| XYZ Block Inc. | Add +4.6% | 0.53% | −0.04 |
| NFLX Netflix Inc. | Add +2.8% | 0.17% | −0.04 |
| CDNS Cadence Design SYS Inc. | Add +1.5% | 0.53% | −0.06 |
| HON Honeywell International Inc. | Add +0.0% | 0.82% | −0.07 |
| LOW Lowe's Cos Inc. | Add +0.6% | 1.66% | −0.08 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.63% | −0.17 |
| MELI MercadoLibre Inc. | Add +3.4% | 1.43% | −0.19 |
| CSGP Costar Group Inc. | Add +6.3% | 1.24% | −0.24 |
| NOW ServiceNow Inc. | Add +1.7% | 1.37% | −0.26 |
| VEEV Veeva Systems Inc. Class A | Add +5.0% | 1.33% | −0.38 |
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 |