Institutional Manager · CIK 0002010786
Boomfish Wealth Group, LLC
ALPHARETTA, GA · File #028-23664
Latest AUM
$187.1M
Positions
85
Top-10 Concentration
36.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $187.1M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $173.1M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $154.1M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $163.1M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Mar 202487 pos · $148.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 95,218 | $8.7M | 5.45% |
| 2 | ISHARES TR | 464287226 | 83,947 | $8.4M | 5.25% |
| 3 | VANECK ETF TRUST | 92189F643 | 72,191 | $7.5M | 4.68% |
| 4 | NVIDIA CORPORATION | NVDA | 32,571 | $6.1M | 3.80% |
| 5 | ISHARES TR | 464287432 | 65,108 | $5.7M | 3.55% |
| 6 | APPLE INC | AAPL | 17,391 | $4.7M | 2.96% |
| 7 | ALPHABET INC | GOOG | 14,084 | $4.4M | 2.77% |
| 8 | MICROSOFT CORP | MSFT | 8,799 | $4.3M | 2.66% |
| 9 | AMAZON COM INC | AMZN | 17,615 | $4.1M | 2.55% |
| 10 | APPLIED MATLS INC | 038222105 | 15,217 | $3.9M | 2.45% |
| 11 | KLA CORP | KLAC | 2,909 | $3.5M | 2.21% |
| 12 | ASML HOLDING N V | ASMLF | 3,294 | $3.5M | 2.21% |
| 13 | VISA INC | V | 9,576 | $3.4M | 2.10% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,708 | $3.3M | 2.07% |
| 15 | MASTERCARD INCORPORATED | MA | 5,682 | $3.2M | 2.03% |
| 16 | ARISTA NETWORKS INC | ANET | 24,445 | $3.2M | 2.01% |
| 17 | BROADCOM INC | AVGO | 8,995 | $3.1M | 1.95% |
| 18 | LOWES COS INC | 548661107 | 12,863 | $3.1M | 1.94% |
| 19 | JANUS DETROIT STR TR | 47103U886 | 62,304 | $3.1M | 1.92% |
| 20 | META PLATFORMS INC | META | 4,633 | $3.1M | 1.92% |