Filed: 1/23/2025ACC: 0001437749-25-001706
📋 What this filing means
BOOMFISH WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $164.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$164.83M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$99.80M60.5%
CL A$10.22M6.2%
BLOOMBERG 1-3 MO$10.07M6.1%
MRNGSTR WDE MOAT$8.17M5.0%
CORE US AGGBD ET$6.39M3.9%
20 YR TR BD ETF$4.10M2.5%
COM SHS$3.18M1.9%
Portfolio Concentration
Top 3$24.63M14.9%
4–10$24.85M15.1%
11–25$40.24M24.4%
Rest$75.11M45.6%
Top 3 weight
14.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SER TR
SOLEShares110.18K
TypeSH
Market value$10.07M
6.11%
Sole
0.00
Shared
0.00
None
110.18K
VANECK ETF TRUST
SOLEShares88.11K
TypeSH
Market value$8.17M
4.96%
Sole
0.00
Shared
0.00
None
88.11K
ISHARES TR
SOLEShares65.92K
TypeSH
Market value$6.39M
3.88%
Sole
0.00
Shared
0.00
None
65.92K
ISHARES TR
SOLEShares46.95K
TypeSH
Market value$4.10M
2.49%
Sole
0.00
Shared
0.00
None
46.95K
NVIDIA CORPORATION
SOLEShares29.25K
TypeSH
Market value$3.93M
2.38%
Sole
0.00
Shared
0.00
None
29.25K
APPLE INC
SOLEShares14.56K
TypeSH
Market value$3.65M
2.21%
Sole
0.00
Shared
0.00
None
14.56K
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$3.53M
2.14%
Sole
0.00
Shared
0.00
None
8.37K
AMAZON COM INC
SOLEShares14.91K
TypeSH
Market value$3.27M
1.99%
Sole
0.00
Shared
0.00
None
14.91K
SERVICENOW INC
SOLEShares3.01K
TypeSH
Market value$3.19M
1.94%
Sole
0.00
Shared
0.00
None
3.01K
ARISTA NETWORKS INC
SOLEShares28.76K
TypeSH
Market value$3.18M
1.93%
Sole
0.00
Shared
0.00
None
28.76K
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$3.18M
1.93%
Sole
0.00
Shared
0.00
None
16.69K
SALESFORCE INC
SOLEShares8.89K
TypeSH
Market value$2.97M
1.80%
Sole
0.00
Shared
0.00
None
8.89K
PALO ALTO NETWORKS INC
SOLEShares16.08K
TypeSH
Market value$2.93M
1.78%
Sole
0.00
Shared
0.00
None
16.08K
VISA INC
SOLEShares9.20K
TypeSH
Market value$2.91M
1.76%
Sole
0.00
Shared
0.00
None
9.20K
MASTERCARD INCORPORATED
SOLEShares5.50K
TypeSH
Market value$2.90M
1.76%
Sole
0.00
Shared
0.00
None
5.50K
FORTINET INC
SOLEShares29.83K
TypeSH
Market value$2.82M
1.71%
Sole
0.00
Shared
0.00
None
29.83K
BOOKING HOLDINGS INC
SOLEShares558.00
TypeSH
Market value$2.77M
1.68%
Sole
0.00
Shared
0.00
None
558.00
LOWES COS INC
SOLEShares10.78K
TypeSH
Market value$2.66M
1.61%
Sole
0.00
Shared
0.00
None
10.78K
TERADYNE INC
SOLEShares20.32K
TypeSH
Market value$2.56M
1.55%
Sole
0.00
Shared
0.00
None
20.32K
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.69K
TypeSH
Market value$2.49M
1.51%
Sole
0.00
Shared
0.00
None
16.69K
APPLIED MATLS INC
SOLEShares15.16K
TypeSH
Market value$2.47M
1.50%
Sole
0.00
Shared
0.00
None
15.16K
LOCKHEED MARTIN CORP
SOLEShares4.95K
TypeSH
Market value$2.40M
1.46%
Sole
0.00
Shared
0.00
None
4.95K
WORKDAY INC
SOLEShares9.31K
TypeSH
Market value$2.40M
1.46%
Sole
0.00
Shared
0.00
None
9.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.61K
TypeSH
Market value$2.40M
1.45%
Sole
0.00
Shared
0.00
None
4.61K
UNITEDHEALTH GROUP INC
SOLEShares4.73K
TypeSH
Market value$2.39M
1.45%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 110.18K | SH | $10.07M 6.11% | 0.00 | 0.00 | 110.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 88.11K | SH | $8.17M 4.96% | 0.00 | 0.00 | 88.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.92K | SH | $6.39M 3.88% | 0.00 | 0.00 | 65.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.95K | SH | $4.10M 2.49% | 0.00 | 0.00 | 46.95K |
NVIDIA CORPORATIONSOLE | COM | 29.25K | SH | $3.93M 2.38% | 0.00 | 0.00 | 29.25K |
APPLE INCSOLE | COM | 14.56K | SH | $3.65M 2.21% | 0.00 | 0.00 | 14.56K |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.53M 2.14% | 0.00 | 0.00 | 8.37K |
AMAZON COM INCSOLE | COM | 14.91K | SH | $3.27M 1.99% | 0.00 | 0.00 | 14.91K |
SERVICENOW INCSOLE | COM | 3.01K | SH | $3.19M 1.94% | 0.00 | 0.00 | 3.01K |
ARISTA NETWORKS INCSOLE | COM SHS | 28.76K | SH | $3.18M 1.93% | 0.00 | 0.00 | 28.76K |
ALPHABET INCSOLE | CAP STK CL C | 16.69K | SH | $3.18M 1.93% | 0.00 | 0.00 | 16.69K |
SALESFORCE INCSOLE | COM | 8.89K | SH | $2.97M 1.80% | 0.00 | 0.00 | 8.89K |
PALO ALTO NETWORKS INCSOLE | COM | 16.08K | SH | $2.93M 1.78% | 0.00 | 0.00 | 16.08K |
VISA INCSOLE | COM CL A | 9.20K | SH | $2.91M 1.76% | 0.00 | 0.00 | 9.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.50K | SH | $2.90M 1.76% | 0.00 | 0.00 | 5.50K |
FORTINET INCSOLE | COM | 29.83K | SH | $2.82M 1.71% | 0.00 | 0.00 | 29.83K |
BOOKING HOLDINGS INCSOLE | COM | 558.00 | SH | $2.77M 1.68% | 0.00 | 0.00 | 558.00 |
LOWES COS INCSOLE | COM | 10.78K | SH | $2.66M 1.61% | 0.00 | 0.00 | 10.78K |
TERADYNE INCSOLE | COM | 20.32K | SH | $2.56M 1.55% | 0.00 | 0.00 | 20.32K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.69K | SH | $2.49M 1.51% | 0.00 | 0.00 | 16.69K |
APPLIED MATLS INCSOLE | COM | 15.16K | SH | $2.47M 1.50% | 0.00 | 0.00 | 15.16K |
LOCKHEED MARTIN CORPSOLE | COM | 4.95K | SH | $2.40M 1.46% | 0.00 | 0.00 | 4.95K |
WORKDAY INCSOLE | CL A | 9.31K | SH | $2.40M 1.46% | 0.00 | 0.00 | 9.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.61K | SH | $2.40M 1.45% | 0.00 | 0.00 | 4.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.73K | SH | $2.39M 1.45% | 0.00 | 0.00 | 4.73K |
Page 1 of 4