13F HOLDINGS REPORT
Boomfish Wealth Group, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001437749-26-001622
Total Value
$187.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 95,218 | $8.7M | 4.65% |
| 2 | ISHARES TR | 464287226 | 83,947 | $8.4M | 4.48% |
| 3 | VANECK ETF TRUST | 92189F643 | 72,191 | $7.5M | 4.00% |
| 4 | NVIDIA CORPORATION | NVDA | 32,571 | $6.1M | 3.25% |
| 5 | ISHARES TR | 464287432 | 65,108 | $5.7M | 3.03% |
| 6 | APPLE INC | AAPL | 17,391 | $4.7M | 2.53% |
| 7 | ALPHABET INC | GOOG | 14,084 | $4.4M | 2.36% |
| 8 | MICROSOFT CORP | MSFT | 8,799 | $4.3M | 2.27% |
| 9 | AMAZON COM INC | AMZN | 17,615 | $4.1M | 2.17% |
| 10 | APPLIED MATLS INC | 038222105 | 15,217 | $3.9M | 2.09% |
| 11 | KLA CORP | KLAC | 2,909 | $3.5M | 1.89% |
| 12 | ASML HOLDING N V | ASMLF | 3,294 | $3.5M | 1.88% |
| 13 | VISA INC | V | 9,576 | $3.4M | 1.80% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,708 | $3.3M | 1.77% |
| 15 | MASTERCARD INCORPORATED | MA | 5,682 | $3.2M | 1.73% |
| 16 | ARISTA NETWORKS INC | ANET | 24,445 | $3.2M | 1.71% |
| 17 | BROADCOM INC | AVGO | 8,995 | $3.1M | 1.66% |
| 18 | LOWES COS INC | 548661107 | 12,863 | $3.1M | 1.66% |
| 19 | JANUS DETROIT STR TR | 47103U886 | 62,304 | $3.1M | 1.64% |
| 20 | META PLATFORMS INC | META | 4,633 | $3.1M | 1.63% |
| 21 | PALO ALTO NETWORKS INC | PANW | 16,509 | $3.0M | 1.63% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 20,214 | $3.0M | 1.61% |
| 23 | SALESFORCE INC | CRM | 11,099 | $2.9M | 1.57% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,092 | $2.9M | 1.57% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 6,410 | $2.9M | 1.55% |
| 26 | LOCKHEED MARTIN CORP | LMT | 5,733 | $2.8M | 1.48% |
| 27 | BOOKING HOLDINGS INC | BKNG | 503 | $2.7M | 1.44% |
| 28 | MERCADOLIBRE INC | MELI | 1,326 | $2.7M | 1.43% |
| 29 | FORTINET INC | FTNT | 32,785 | $2.6M | 1.39% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,823 | $2.6M | 1.39% |
| 31 | SERVICENOW INC | NOW | 16,710 | $2.6M | 1.37% |
| 32 | VEEVA SYS INC | VEEV | 11,141 | $2.5M | 1.33% |
| 33 | DOMINOS PIZZA INC | DPZ | 5,868 | $2.4M | 1.31% |
| 34 | ADOBE INC | ADBE | 6,751 | $2.4M | 1.26% |
| 35 | COSTAR GROUP INC | CSGP | 34,474 | $2.3M | 1.24% |
| 36 | WORKDAY INC | WDAY | 10,698 | $2.3M | 1.23% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,514 | $2.3M | 1.21% |
| 38 | RTX CORPORATION | RTX | 12,189 | $2.2M | 1.19% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 21,599 | $2.1M | 1.15% |
| 40 | BANK AMERICA CORP | 060505104 | 37,740 | $2.1M | 1.11% |
| 41 | EXXON MOBIL CORP | XOM | 17,219 | $2.1M | 1.11% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,926 | $2.1M | 1.10% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,812 | $1.9M | 1.03% |
| 44 | ENBRIDGE INC | ENNPF | 38,332 | $1.8M | 0.98% |
| 45 | AMGEN INC | AMGN | 5,590 | $1.8M | 0.98% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 22,602 | $1.8M | 0.97% |
| 47 | UNION PAC CORP | UNP | 7,483 | $1.7M | 0.93% |
| 48 | ACCENTURE PLC IRELAND | ACN | 6,142 | $1.6M | 0.88% |
| 49 | ECOLAB INC | ECL | 6,200 | $1.6M | 0.87% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 10,272 | $1.6M | 0.85% |
| 51 | HONEYWELL INTL INC | 438516106 | 7,837 | $1.5M | 0.82% |
| 52 | PIMCO ETF TR | 72201R577 | 14,858 | $1.5M | 0.80% |
| 53 | PEPSICO INC | PEP | 10,335 | $1.5M | 0.79% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 5,814 | $1.4M | 0.77% |
| 55 | TESLA INC | TSLA | 3,086 | $1.4M | 0.74% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 3,070 | $1.4M | 0.73% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,430 | $1.3M | 0.72% |
| 58 | PAYCHEX INC | PAYX | 11,336 | $1.3M | 0.68% |
| 59 | MONDELEZ INTL INC | 609207105 | 23,380 | $1.3M | 0.67% |
| 60 | DANAHER CORPORATION | 235851102 | 5,127 | $1.2M | 0.63% |
| 61 | MONOLITHIC PWR SYS INC | 609839105 | 1,228 | $1.1M | 0.59% |
| 62 | AUTODESK INC | ADSK | 3,480 | $1.0M | 0.55% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 3,189 | $996,818 | 0.53% |
| 64 | BLOCK INC | BSQKZ | 15,271 | $993,989 | 0.53% |
| 65 | TRACTOR SUPPLY CO | TSCO | 18,862 | $943,284 | 0.50% |
| 66 | ALPHABET INC | GOOG | 2,966 | $928,442 | 0.50% |
| 67 | HOME DEPOT INC | HD | 2,341 | $805,601 | 0.43% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,959 | $710,612 | 0.38% |
| 69 | FISERV INC | FISV | 10,381 | $697,292 | 0.37% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 695 | $599,152 | 0.32% |
| 71 | PIMCO ETF TR | 72201R817 | 5,875 | $574,822 | 0.31% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 2,824 | $501,966 | 0.27% |
| 73 | SPDR S&P 500 ETF TR | SPY | 590 | $402,333 | 0.22% |
| 74 | WALMART INC | WMT | 3,429 | $382,037 | 0.20% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,083 | $348,912 | 0.19% |
| 76 | COCA COLA CO | KO | 4,927 | $344,447 | 0.18% |
| 77 | ISHARES TR | 46434V860 | 6,180 | $311,843 | 0.17% |
| 78 | ABBVIE INC | ABBV | 1,364 | $311,751 | 0.17% |
| 79 | NETFLIX INC | NFLX | 3,320 | $311,283 | 0.17% |
| 80 | CHEVRON CORP NEW | CVX | 1,920 | $292,627 | 0.16% |
| 81 | SPDR SERIES TRUST | 78464A854 | 3,067 | $246,035 | 0.13% |
| 82 | SAIA INC | SAIA | 680 | $222,034 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908363 | 351 | $220,123 | 0.12% |
| 84 | CATERPILLAR INC | CAT | 362 | $207,379 | 0.11% |
| 85 | ESPERION THERAPEUTICS INC NE | ESPR | 45,306 | $167,632 | 0.09% |