Filed: 4/18/2025ACC: 0001437749-25-012338
📋 What this filing means
BOOMFISH WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $154.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$154.08M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$93.32M60.6%
CL A$10.26M6.7%
BLOOMBERG 1-3 MO$9.27M6.0%
MRNGSTR WDE MOAT$7.39M4.8%
CORE US AGGBD ET$6.57M4.3%
20 YR TR BD ETF$4.30M2.8%
COM CL A$3.12M2.0%
Portfolio Concentration
Top 3$23.24M15.1%
4–10$22.97M14.9%
11–25$38.20M24.8%
Rest$69.67M45.2%
Top 3 weight
15.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SER TR
SOLEShares101.06K
TypeSH
Market value$9.27M
6.02%
Sole
0.00
Shared
0.00
None
101.06K
VANECK ETF TRUST
SOLEShares83.98K
TypeSH
Market value$7.39M
4.80%
Sole
0.00
Shared
0.00
None
83.98K
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$6.57M
4.27%
Sole
0.00
Shared
0.00
None
66.47K
ISHARES TR
SOLEShares47.25K
TypeSH
Market value$4.30M
2.79%
Sole
0.00
Shared
0.00
None
47.25K
NVIDIA CORPORATION
SOLEShares30.68K
TypeSH
Market value$3.32M
2.16%
Sole
0.00
Shared
0.00
None
30.68K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$3.24M
2.10%
Sole
0.00
Shared
0.00
None
8.63K
APPLE INC
SOLEShares14.39K
TypeSH
Market value$3.20M
2.08%
Sole
0.00
Shared
0.00
None
14.39K
VISA INC
SOLEShares8.89K
TypeSH
Market value$3.12M
2.02%
Sole
0.00
Shared
0.00
None
8.89K
MASTERCARD INCORPORATED
SOLEShares5.41K
TypeSH
Market value$2.96M
1.92%
Sole
0.00
Shared
0.00
None
5.41K
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.43K
TypeSH
Market value$2.83M
1.84%
Sole
0.00
Shared
0.00
None
16.43K
AMAZON COM INC
SOLEShares14.80K
TypeSH
Market value$2.81M
1.83%
Sole
0.00
Shared
0.00
None
14.80K
PALO ALTO NETWORKS INC
SOLEShares15.77K
TypeSH
Market value$2.69M
1.75%
Sole
0.00
Shared
0.00
None
15.77K
UNITEDHEALTH GROUP INC
SOLEShares5.13K
TypeSH
Market value$2.69M
1.74%
Sole
0.00
Shared
0.00
None
5.13K
LOWES COS INC
SOLEShares11.25K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
11.25K
FORTINET INC
SOLEShares27K
TypeSH
Market value$2.60M
1.69%
Sole
0.00
Shared
0.00
None
27K
MERCADOLIBRE INC
SOLEShares1.32K
TypeSH
Market value$2.58M
1.67%
Sole
0.00
Shared
0.00
None
1.32K
ALPHABET INC
SOLEShares16.42K
TypeSH
Market value$2.57M
1.66%
Sole
0.00
Shared
0.00
None
16.42K
KLA CORP
SOLEShares3.72K
TypeSH
Market value$2.53M
1.64%
Sole
0.00
Shared
0.00
None
3.72K
META PLATFORMS INC
SOLEShares4.38K
TypeSH
Market value$2.53M
1.64%
Sole
0.00
Shared
0.00
None
4.38K
VEEVA SYS INC
SOLEShares10.61K
TypeSH
Market value$2.46M
1.59%
Sole
0.00
Shared
0.00
None
10.61K
VERTEX PHARMACEUTICALS INC
SOLEShares5.05K
TypeSH
Market value$2.45M
1.59%
Sole
0.00
Shared
0.00
None
5.05K
SERVICENOW INC
SOLEShares3.07K
TypeSH
Market value$2.44M
1.59%
Sole
0.00
Shared
0.00
None
3.07K
BOOKING HOLDINGS INC
SOLEShares528.00
TypeSH
Market value$2.43M
1.58%
Sole
0.00
Shared
0.00
None
528.00
COSTAR GROUP INC
SOLEShares30.54K
TypeSH
Market value$2.42M
1.57%
Sole
0.00
Shared
0.00
None
30.54K
DOMINOS PIZZA INC
SOLEShares5.19K
TypeSH
Market value$2.38M
1.55%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 101.06K | SH | $9.27M 6.02% | 0.00 | 0.00 | 101.06K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 83.98K | SH | $7.39M 4.80% | 0.00 | 0.00 | 83.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.47K | SH | $6.57M 4.27% | 0.00 | 0.00 | 66.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.25K | SH | $4.30M 2.79% | 0.00 | 0.00 | 47.25K |
NVIDIA CORPORATIONSOLE | COM | 30.68K | SH | $3.32M 2.16% | 0.00 | 0.00 | 30.68K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $3.24M 2.10% | 0.00 | 0.00 | 8.63K |
APPLE INCSOLE | COM | 14.39K | SH | $3.20M 2.08% | 0.00 | 0.00 | 14.39K |
VISA INCSOLE | COM CL A | 8.89K | SH | $3.12M 2.02% | 0.00 | 0.00 | 8.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.41K | SH | $2.96M 1.92% | 0.00 | 0.00 | 5.41K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.43K | SH | $2.83M 1.84% | 0.00 | 0.00 | 16.43K |
AMAZON COM INCSOLE | COM | 14.80K | SH | $2.81M 1.83% | 0.00 | 0.00 | 14.80K |
PALO ALTO NETWORKS INCSOLE | COM | 15.77K | SH | $2.69M 1.75% | 0.00 | 0.00 | 15.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.13K | SH | $2.69M 1.74% | 0.00 | 0.00 | 5.13K |
LOWES COS INCSOLE | COM | 11.25K | SH | $2.62M 1.70% | 0.00 | 0.00 | 11.25K |
FORTINET INCSOLE | COM | 27K | SH | $2.60M 1.69% | 0.00 | 0.00 | 27K |
MERCADOLIBRE INCSOLE | COM | 1.32K | SH | $2.58M 1.67% | 0.00 | 0.00 | 1.32K |
ALPHABET INCSOLE | CAP STK CL C | 16.42K | SH | $2.57M 1.66% | 0.00 | 0.00 | 16.42K |
KLA CORPSOLE | COM NEW | 3.72K | SH | $2.53M 1.64% | 0.00 | 0.00 | 3.72K |
META PLATFORMS INCSOLE | CL A | 4.38K | SH | $2.53M 1.64% | 0.00 | 0.00 | 4.38K |
VEEVA SYS INCSOLE | CL A COM | 10.61K | SH | $2.46M 1.59% | 0.00 | 0.00 | 10.61K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.05K | SH | $2.45M 1.59% | 0.00 | 0.00 | 5.05K |
SERVICENOW INCSOLE | COM | 3.07K | SH | $2.44M 1.59% | 0.00 | 0.00 | 3.07K |
BOOKING HOLDINGS INCSOLE | COM | 528.00 | SH | $2.43M 1.58% | 0.00 | 0.00 | 528.00 |
COSTAR GROUP INCSOLE | COM | 30.54K | SH | $2.42M 1.57% | 0.00 | 0.00 | 30.54K |
DOMINOS PIZZA INCSOLE | COM | 5.19K | SH | $2.38M 1.55% | 0.00 | 0.00 | 5.19K |
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