SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Boomfish Wealth Group, LLC

CIK 0002010786 · 12600 DEERFIELD PARKWAY, SUITE 475, ALPHARETTA, GA, 30004 · 678-278-9632

Reported Value
$173M
Q2 2025
Positions
87
Filings on Record
10
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Boomfish Wealth Group, LLC reported $173M in U.S.-listed holdings across 87 positions for Q2 2025.

Its largest position, Spdr Series, represents 5.0% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+5.0%
Spdr Series
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $139MQ4 ’23Q1 ’24: $149MQ2 ’24: $155MQ2 ’24Q3 ’24: $163MQ4 ’24: $165MQ4 ’24Q1 ’25: $154MQ2 ’25: $173MQ2 ’25Q3 ’25: $185MQ4 ’25: $187MQ4 ’25Q1 ’26: $187Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.0%ETP: 17.6%Other: 2.6%REIT: 1.0%ADR: 0.6%Other: 0.3%
  • Common Stock · 78.0% · $135M
  • ETP · 17.6% · $30M
  • Other · 2.6% · $4M
  • REIT · 1.0% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.3% · $441,184

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+23.6K23.6K+$1M$1M
MPWRMONOLITHIC PWR SYS INCNEW+1.2K1.2K+$886,433$886,433
PHGKONINKLIJKE PHILIPS N VNEW+18.4K18.4K+$441,184$441,184
NFLXNETFLIX INCNEW+297297+$397,722$397,722
VANGUARD INDEX FDSNEW+755755+$229,467$229,467
VANGUARD INDEX FDSNEW+394394+$223,804$223,804
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+2.6K2.6K+$220,812$220,812
CATCATERPILLAR INCNEW+538538+$208,857$208,857

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · 20 YR TR BD ETF6.50%$11M118.7K
2SPDR SERIES TRUSTBLOOMBERG 1-3 MO5.01%$9M94.6K
3VANECK ETF TRUSTMRNGSTR WDE MOAT4.37%$8M80.7K
4NVDANVIDIA CORPORATIONhistory →COM3.27%$6M35.8K
5MSFTMICROSOFT CORPhistory →COM2.49%$4M8.7K
6AMZNAMAZON COM INChistory →COM2.09%$4M16.5K
7VVISA INChistory →COM CL A2.01%$3M9.8K
8METAMETA PLATFORMS INChistory →CL A1.90%$3M4.5K
9PANWPALO ALTO NETWORKS INChistory →COM1.89%$3M16.0K
10MLB1MERCADOLIBRE INChistory →COM1.86%$3M1.2K
11ANETARISTA NETWORKS INChistory →COM SHS1.86%$3M31.4K
12NOWSERVICENOW INChistory →COM1.85%$3M3.1K
13AAPLAPPLE INChistory →COM1.84%$3M15.6K
14MAMASTERCARD INCORPORATEDhistory →CL A1.78%$3M5.5K
15ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.78%$3M16.7K
16AMATAPPLIED MATLS INChistory →COM1.76%$3M16.6K
17GOOGALPHABET INChistory →CAP STK CL C1.76%$3M17.2K
18BKNGBOOKING HOLDINGS INChistory →COM1.72%$3M513
19VEEVVEEVA SYS INChistory →CL A COM1.70%$3M10.2K
20KLACKLA CORPhistory →COM NEW1.68%$3M3.2K
21FTNTFORTINET INChistory →COM1.65%$3M27.1K
22MCHPMICROCHIP TECHNOLOGY INC.history →COM1.64%$3M40.4K
23ASML HOLDING N VN Y REGISTRY SHS1.63%$3M3.5K
24AVGOBROADCOM INChistory →COM1.63%$3M10.2K
25LOWLOWES COS INChistory →COM1.59%$3M12.4K
26CRMSALESFORCE INChistory →COM1.48%$3M9.4K
27CSGPCOSTAR GROUP INChistory →COM1.46%$3M31.3K
28LMTLOCKHEED MARTIN CORPhistory →COM1.44%$2M5.4K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.41%$2M6.0K
30DPZDOMINOS PIZZA INChistory →COM1.39%$2M5.3K
31ADBEADOBE INChistory →COM1.37%$2M6.1K
32BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.35%$2M4.8K
33VRTXVERTEX PHARMACEUTICALS INChistory →COM1.35%$2M5.2K
34WDAYWORKDAY INChistory →CL A1.35%$2M9.7K
35EXPDEXPEDITORS INTL WASH INChistory →COM1.33%$2M20.1K
36RTXRTX CORPORATIONhistory →COM1.13%$2M13.4K
37EXMOCEXXON MOBIL CORPhistory →COM1.12%$2M18.0K
38BACBANK AMERICA CORPhistory →COM1.09%$2M40.0K
39ENBENBRIDGE INChistory →COM1.05%$2M40.1K
40FQIDIGITAL RLTY TR INChistory →COM1.04%$2M10.3K
41HONGBPHONEYWELL INTL INChistory →COM1.03%$2M7.7K
42UPSUNITED PARCEL SERVICE INChistory →CL B1.02%$2M17.5K
43MDLZMONDELEZ INTL INCCL A0.97%$2M24.9K
44ECLECOLAB INCCOM0.97%$2M6.2K
45UNPUNION PAC CORPCOM0.96%$2M7.3K
46ROPROPER TECHNOLOGIES INCCOM0.96%$2M2.9K
47JNJJOHNSON & JOHNSONCOM0.95%$2M10.7K
48PAYXPAYCHEX INCCOM0.94%$2M11.2K
49APDAIR PRODS & CHEMS INCCOM0.93%$2M5.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$187M87Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M85Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M87Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$173M87Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M82Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M93Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M89Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M86Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M87May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M83Feb 9, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.