Managers / Q4 2025 · view latest →
Boomfish Wealth Group, LLC
CIK 0002010786 · 12600 DEERFIELD PARKWAY, SUITE 475, ALPHARETTA, GA, 30004 · 678-278-9632
Summary
Boomfish Wealth Group, LLC reported $187M in U.S.-listed holdings across 85 positions for Q4 2025.
Its largest position, Spdr Series, represents 4.7% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 76.1% · $142M
- ETP · 19.5% · $37M
- Other · 2.8% · $5M
- REIT · 0.8% · $2M
- ADR · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +62.3K | 62.3K | +$3M | $3M |
| PIMCO ETF TR | NEW | +14.9K | 14.9K | +$1M | $1M |
| VANGUARD INDEX FDS | NEW | +351 | 351 | +$220,123 | $220,123 |
| NFLXNETFLIX INC | ADDED | +3.0K | 3.3K | −$75,968 | $311,283 |
| NOWSERVICENOW INC | ADDED | +13.4K | 16.7K | −$464,235 | $3M |
| PHGKONINKLIJKE PHILIPS N V | SOLD OUT | −18.4K | 0 | −$501,529 | $0 |
| BSXBOSTON SCIENTIFIC CORP | SOLD OUT | −3.4K | 0 | −$327,061 | $0 |
| ETHEGRAYSCALE ETHEREUM TRUST ETF | SOLD OUT | −7.5K | 0 | −$256,271 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $187M | 87 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $187M | 85 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $185M | 87 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $173M | 87 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 82 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 93 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 89 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 86 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 87 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 83 | Feb 9, 2024 | 13F-HR | changes · 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 ↗.