13F HOLDINGS REPORT
Boomfish Wealth Group, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001437749-25-032225
Total Value
$185.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 97,372 | $8.9M | 4.82% |
| 2 | VANECK ETF TRUST | 92189F643 | 77,422 | $7.7M | 4.14% |
| 3 | ISHARES TR | 464287226 | 72,329 | $7.3M | 3.91% |
| 4 | NVIDIA CORPORATION | NVDA | 31,379 | $5.9M | 3.16% |
| 5 | MICROSOFT CORP | MSFT | 9,035 | $4.7M | 2.52% |
| 6 | ISHARES TR | 464287432 | 48,699 | $4.4M | 2.35% |
| 7 | APPLE INC | AAPL | 16,391 | $4.2M | 2.25% |
| 8 | ALPHABET INC | GOOG | 15,816 | $3.9M | 2.08% |
| 9 | AMAZON COM INC | AMZN | 17,258 | $3.8M | 2.04% |
| 10 | ARISTA NETWORKS INC | ANET | 25,790 | $3.8M | 2.03% |
| 11 | KLA CORP | KLAC | 3,285 | $3.5M | 1.91% |
| 12 | APPLIED MATLS INC | 038222105 | 17,267 | $3.5M | 1.91% |
| 13 | ASML HOLDING N V | ASMLF | 3,639 | $3.5M | 1.90% |
| 14 | PALO ALTO NETWORKS INC | PANW | 16,688 | $3.4M | 1.83% |
| 15 | META PLATFORMS INC | META | 4,561 | $3.3M | 1.81% |
| 16 | VISA INC | V | 9,643 | $3.3M | 1.78% |
| 17 | MASTERCARD INCORPORATED | MA | 5,707 | $3.2M | 1.75% |
| 18 | LOWES COS INC | 548661107 | 12,791 | $3.2M | 1.73% |
| 19 | VEEVA SYS INC | VEEV | 10,609 | $3.2M | 1.70% |
| 20 | SERVICENOW INC | NOW | 3,286 | $3.0M | 1.63% |
| 21 | BROADCOM INC | AVGO | 9,119 | $3.0M | 1.62% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 6,201 | $3.0M | 1.62% |
| 23 | MERCADOLIBRE INC | MELI | 1,282 | $3.0M | 1.62% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,422 | $2.9M | 1.58% |
| 25 | LOCKHEED MARTIN CORP | LMT | 5,737 | $2.9M | 1.54% |
| 26 | BOOKING HOLDINGS INC | BKNG | 528 | $2.9M | 1.54% |
| 27 | FORTINET INC | FTNT | 33,111 | $2.8M | 1.50% |
| 28 | COSTAR GROUP INC | CSGP | 32,422 | $2.7M | 1.48% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,431 | $2.7M | 1.47% |
| 30 | WORKDAY INC | WDAY | 11,015 | $2.7M | 1.43% |
| 31 | SALESFORCE INC | CRM | 11,134 | $2.6M | 1.42% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 6,647 | $2.6M | 1.40% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 20,995 | $2.6M | 1.39% |
| 34 | ADOBE INC | ADBE | 7,051 | $2.5M | 1.34% |
| 35 | DOMINOS PIZZA INC | DPZ | 5,707 | $2.5M | 1.33% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,862 | $2.4M | 1.32% |
| 37 | RTX CORPORATION | RTX | 13,327 | $2.2M | 1.20% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 6,297 | $2.2M | 1.17% |
| 39 | EXXON MOBIL CORP | XOM | 18,111 | $2.0M | 1.10% |
| 40 | BANK AMERICA CORP | 060505104 | 39,537 | $2.0M | 1.10% |
| 41 | ENBRIDGE INC | ENNPF | 40,096 | $2.0M | 1.09% |
| 42 | JOHNSON & JOHNSON | JNJ | 10,724 | $2.0M | 1.07% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 10,439 | $1.8M | 0.97% |
| 44 | UNION PAC CORP | UNP | 7,543 | $1.8M | 0.96% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 23,568 | $1.8M | 0.96% |
| 46 | ECOLAB INC | ECL | 6,275 | $1.7M | 0.93% |
| 47 | ACCENTURE PLC IRELAND | ACN | 6,881 | $1.7M | 0.92% |
| 48 | PEPSICO INC | PEP | 11,801 | $1.7M | 0.89% |
| 49 | AMGEN INC | AMGN | 5,850 | $1.7M | 0.89% |
| 50 | HONEYWELL INTL INC | 438516106 | 7,834 | $1.6M | 0.89% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 5,820 | $1.6M | 0.86% |
| 52 | MONDELEZ INTL INC | 609207105 | 25,304 | $1.6M | 0.85% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 3,150 | $1.6M | 0.85% |
| 54 | PAYCHEX INC | PAYX | 11,797 | $1.5M | 0.81% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 17,581 | $1.5M | 0.79% |
| 56 | FISERV INC | FISV | 10,381 | $1.3M | 0.72% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,686 | $1.3M | 0.71% |
| 58 | TESLA INC | TSLA | 2,892 | $1.3M | 0.69% |
| 59 | MONOLITHIC PWR SYS INC | 609839105 | 1,328 | $1.2M | 0.66% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 3,142 | $1.1M | 0.60% |
| 61 | AUTODESK INC | ADSK | 3,425 | $1.1M | 0.59% |
| 62 | BLOCK INC | BSQKZ | 14,594 | $1.1M | 0.57% |
| 63 | DANAHER CORPORATION | 235851102 | 5,236 | $1.0M | 0.56% |
| 64 | TRACTOR SUPPLY CO | TSCO | 17,290 | $983,294 | 0.53% |
| 65 | HOME DEPOT INC | HD | 2,413 | $977,797 | 0.53% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,019 | $942,902 | 0.51% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,067 | $778,574 | 0.42% |
| 68 | ALPHABET INC | GOOG | 2,886 | $701,644 | 0.38% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 2,879 | $525,187 | 0.28% |
| 70 | KONINKLIJKE PHILIPS N V | RYLPF | 18,398 | $501,529 | 0.27% |
| 71 | PIMCO ETF TR | 72201R817 | 4,827 | $476,012 | 0.26% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,449 | $456,957 | 0.25% |
| 73 | NETFLIX INC | NFLX | 323 | $387,251 | 0.21% |
| 74 | WALMART INC | WMT | 3,701 | $381,436 | 0.21% |
| 75 | SPDR S&P 500 ETF TR | SPY | 551 | $367,065 | 0.20% |
| 76 | COCA COLA CO | KO | 5,057 | $335,380 | 0.18% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 3,350 | $327,061 | 0.18% |
| 78 | ABBVIE INC | ABBV | 1,391 | $322,124 | 0.17% |
| 79 | ISHARES TR | 46434V860 | 6,180 | $312,646 | 0.17% |
| 80 | CHEVRON CORP NEW | CVX | 1,920 | $298,157 | 0.16% |
| 81 | CATERPILLAR INC | CAT | 601 | $286,767 | 0.15% |
| 82 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 7,478 | $256,271 | 0.14% |
| 83 | SPDR SERIES TRUST | 78464A854 | 3,067 | $240,269 | 0.13% |
| 84 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,608 | $234,120 | 0.13% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 3,104 | $231,217 | 0.12% |
| 86 | SAIA INC | SAIA | 680 | $203,565 | 0.11% |
| 87 | ESPERION THERAPEUTICS INC NE | ESPR | 45,306 | $120,061 | 0.06% |