13F HOLDINGS REPORT
Boomfish Wealth Group, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001437749-25-023367
Total Value
$173.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 94,574 | $8.7M | 5.01% |
| 2 | VANECK ETF TRUST | 92189F643 | 80,708 | $7.6M | 4.37% |
| 3 | ISHARES TR | 464287226 | 70,860 | $7.0M | 4.06% |
| 4 | NVIDIA CORPORATION | NVDA | 35,824 | $5.7M | 3.27% |
| 5 | MICROSOFT CORP | MSFT | 8,674 | $4.3M | 2.49% |
| 6 | ISHARES TR | 464287432 | 47,803 | $4.2M | 2.44% |
| 7 | AMAZON COM INC | AMZN | 16,502 | $3.6M | 2.09% |
| 8 | VISA INC | V | 9,781 | $3.5M | 2.01% |
| 9 | META PLATFORMS INC | META | 4,451 | $3.3M | 1.90% |
| 10 | PALO ALTO NETWORKS INC | PANW | 16,028 | $3.3M | 1.89% |
| 11 | MERCADOLIBRE INC | MELI | 1,230 | $3.2M | 1.86% |
| 12 | ARISTA NETWORKS INC | ANET | 31,417 | $3.2M | 1.86% |
| 13 | SERVICENOW INC | NOW | 3,115 | $3.2M | 1.85% |
| 14 | APPLE INC | AAPL | 15,556 | $3.2M | 1.84% |
| 15 | MASTERCARD INCORPORATED | MA | 5,493 | $3.1M | 1.78% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,747 | $3.1M | 1.78% |
| 17 | APPLIED MATLS INC | 038222105 | 16,648 | $3.0M | 1.76% |
| 18 | ALPHABET INC | GOOG | 17,156 | $3.0M | 1.76% |
| 19 | BOOKING HOLDINGS INC | BKNG | 513 | $3.0M | 1.72% |
| 20 | VEEVA SYS INC | VEEV | 10,196 | $2.9M | 1.70% |
| 21 | KLA CORP | KLAC | 3,249 | $2.9M | 1.68% |
| 22 | FORTINET INC | FTNT | 27,084 | $2.9M | 1.65% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,428 | $2.8M | 1.64% |
| 24 | ASML HOLDING N V | ASMLF | 3,525 | $2.8M | 1.63% |
| 25 | BROADCOM INC | AVGO | 10,205 | $2.8M | 1.63% |
| 26 | LOWES COS INC | 548661107 | 12,375 | $2.7M | 1.59% |
| 27 | SALESFORCE INC | CRM | 9,395 | $2.6M | 1.48% |
| 28 | COSTAR GROUP INC | CSGP | 31,326 | $2.5M | 1.46% |
| 29 | LOCKHEED MARTIN CORP | LMT | 5,370 | $2.5M | 1.44% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 6,026 | $2.4M | 1.41% |
| 31 | DOMINOS PIZZA INC | DPZ | 5,337 | $2.4M | 1.39% |
| 32 | ADOBE INC | ADBE | 6,122 | $2.4M | 1.37% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,812 | $2.3M | 1.35% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 5,243 | $2.3M | 1.35% |
| 35 | WORKDAY INC | WDAY | 9,722 | $2.3M | 1.35% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 20,133 | $2.3M | 1.33% |
| 37 | RTX CORPORATION | RTX | 13,397 | $2.0M | 1.13% |
| 38 | EXXON MOBIL CORP | XOM | 17,960 | $1.9M | 1.12% |
| 39 | BANK AMERICA CORP | 060505104 | 40,044 | $1.9M | 1.09% |
| 40 | ENBRIDGE INC | ENNPF | 40,051 | $1.8M | 1.05% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 10,305 | $1.8M | 1.04% |
| 42 | HONEYWELL INTL INC | 438516106 | 7,690 | $1.8M | 1.03% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 17,525 | $1.8M | 1.02% |
| 44 | MONDELEZ INTL INC | 609207105 | 24,889 | $1.7M | 0.97% |
| 45 | ECOLAB INC | ECL | 6,223 | $1.7M | 0.97% |
| 46 | UNION PAC CORP | UNP | 7,252 | $1.7M | 0.96% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 2,918 | $1.7M | 0.96% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,719 | $1.6M | 0.95% |
| 49 | PAYCHEX INC | PAYX | 11,167 | $1.6M | 0.94% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 5,729 | $1.6M | 0.93% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 23,218 | $1.6M | 0.93% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 5,154 | $1.6M | 0.93% |
| 53 | AMGEN INC | AMGN | 5,724 | $1.6M | 0.92% |
| 54 | ACCENTURE PLC IRELAND | ACN | 5,345 | $1.6M | 0.92% |
| 55 | PEPSICO INC | PEP | 11,806 | $1.6M | 0.90% |
| 56 | ISHARES TR | 46434V860 | 23,640 | $1.2M | 0.69% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,109 | $1.1M | 0.63% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,673 | $1.1M | 0.61% |
| 59 | TESLA INC | TSLA | 3,280 | $1.0M | 0.60% |
| 60 | AUTODESK INC | ADSK | 3,086 | $955,333 | 0.55% |
| 61 | BLOCK INC | BSQKZ | 13,299 | $903,401 | 0.52% |
| 62 | HOME DEPOT INC | HD | 2,419 | $886,929 | 0.51% |
| 63 | MONOLITHIC PWR SYS INC | 609839105 | 1,212 | $886,433 | 0.51% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 2,874 | $885,623 | 0.51% |
| 65 | TRACTOR SUPPLY CO | TSCO | 15,647 | $825,681 | 0.48% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,035 | $802,148 | 0.46% |
| 67 | DANAHER CORPORATION | 235851102 | 3,984 | $787,053 | 0.45% |
| 68 | ALPHABET INC | GOOG | 2,564 | $451,800 | 0.26% |
| 69 | KONINKLIJKE PHILIPS N V | RYLPF | 18,398 | $441,184 | 0.25% |
| 70 | PIMCO ETF TR | 72201R817 | 4,354 | $423,663 | 0.24% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,401 | $406,019 | 0.23% |
| 72 | NETFLIX INC | NFLX | 297 | $397,722 | 0.23% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 2,779 | $378,833 | 0.22% |
| 74 | SPDR S&P 500 ETF TR | SPY | 609 | $376,271 | 0.22% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 3,350 | $359,824 | 0.21% |
| 76 | COCA COLA CO | KO | 5,006 | $354,175 | 0.20% |
| 77 | WALMART INC | WMT | 3,602 | $352,214 | 0.20% |
| 78 | CHEVRON CORP NEW | CVX | 1,920 | $274,925 | 0.16% |
| 79 | ABBVIE INC | ABBV | 1,395 | $258,940 | 0.15% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 3,104 | $246,054 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908769 | 755 | $229,467 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908363 | 394 | $223,804 | 0.13% |
| 83 | SPDR SERIES TRUST | 78464A854 | 3,067 | $222,940 | 0.13% |
| 84 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,603 | $220,812 | 0.13% |
| 85 | CATERPILLAR INC | CAT | 538 | $208,857 | 0.12% |
| 86 | FISERV INC | FISV | 1,201 | $207,064 | 0.12% |
| 87 | ESPERION THERAPEUTICS INC NE | ESPR | 45,306 | $44,599 | 0.03% |