Boomfish Wealth Group, LLC 13F Holdings
CIK 0002010786 · ALPHARETTA, GA
As of Sep 30, 2025, Boomfish Wealth Group, LLC reported 87 positions worth
CIK 0002010786 · ALPHARETTA, GA
As of Sep 30, 2025, Boomfish Wealth Group, LLC reported 87 positions worth
85.4M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 97,372 | $8.9M | 4.82% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 77,422 | $7.7M | 4.14% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 72,329 | $7.3M | 3.91% |
| NVIDIA CORP | NVDA | Technology | 31,379 | $5.9M | 3.16% |
| MICROSOFT CORP | MSFT | Technology | 9,035 | $4.7M | 2.52% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 48,699 | $4.4M | 2.35% |
| APPLE INC | AAPL | Technology | 16,391 | $4.2M | 2.25% |
| ALPHABET INC | GOOG | Equity | 15,816 | $3.9M | 2.08% |
| AMAZON.COM INC | AMZN | Equity | 17,258 | $3.8M | 2.04% |
| ARISTA NETWORKS INC | ANET | Technology | 25,790 | $3.8M | 2.03% |
| KLA CORP | KLAC | Technology | 3,285 | $3.5M | 1.91% |
| APPLIED MATERIALS INC | AMAT | Technology | 17,267 | $3.5M | 1.91% |
| ASML HOLDING NV | ASML | Technology | 3,639 | $3.5M | 1.90% |
| PALO ALTO NETWORKS INC | PANW | Technology | 16,688 | $3.4M | 1.83% |
| META PLATFORMS INC | META | Communication Services | 4,561 | $3.3M | 1.81% |
| VISA INC-CLASS A SHARES | V | Financial Services | 9,643 | $3.3M | 1.78% |
| MASTERCARD INC | MA | Financial Services | 5,707 | $3.2M | 1.75% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 12,791 | $3.2M | 1.73% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 10,609 | $3.2M | 1.70% |
| SERVICENOW INC | NOW | Technology | 3,286 | $3.0M | 1.63% |
| BROADCOM INC | AVGO | Technology | 9,119 | $3.0M | 1.62% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 6,201 | $3.0M | 1.62% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1,282 | $3.0M | 1.62% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 17,422 | $2.9M | 1.58% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 5,737 | $2.9M | 1.54% |