Filed: 7/24/2025ACC: 0001437749-25-023367
📋 What this filing means
BOOMFISH WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $173.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$173.09M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$104.98M60.7%
CL A$11.67M6.7%
BLOOMBERG 1-3 MO$8.68M5.0%
MRNGSTR WDE MOAT$7.57M4.4%
CORE US AGGBD ET$7.03M4.1%
20 YR TR BD ETF$4.22M2.4%
COM CL A$3.47M2.0%
Portfolio Concentration
Top 3$23.27M13.4%
4–10$27.85M16.1%
11–25$45.24M26.1%
Rest$76.73M44.3%
Top 3 weight
13.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR SERIES TRUST
SOLEShares94.57K
TypeSH
Market value$8.68M
5.01%
Sole
0.00
Shared
0.00
None
94.57K
VANECK ETF TRUST
SOLEShares80.71K
TypeSH
Market value$7.57M
4.37%
Sole
0.00
Shared
0.00
None
80.71K
ISHARES TR
SOLEShares70.86K
TypeSH
Market value$7.03M
4.06%
Sole
0.00
Shared
0.00
None
70.86K
NVIDIA CORPORATION
SOLEShares35.82K
TypeSH
Market value$5.66M
3.27%
Sole
0.00
Shared
0.00
None
35.82K
MICROSOFT CORP
SOLEShares8.67K
TypeSH
Market value$4.31M
2.49%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares47.80K
TypeSH
Market value$4.22M
2.44%
Sole
0.00
Shared
0.00
None
47.80K
AMAZON COM INC
SOLEShares16.50K
TypeSH
Market value$3.62M
2.09%
Sole
0.00
Shared
0.00
None
16.50K
VISA INC
SOLEShares9.78K
TypeSH
Market value$3.47M
2.01%
Sole
0.00
Shared
0.00
None
9.78K
META PLATFORMS INC
SOLEShares4.45K
TypeSH
Market value$3.29M
1.90%
Sole
0.00
Shared
0.00
None
4.45K
PALO ALTO NETWORKS INC
SOLEShares16.03K
TypeSH
Market value$3.28M
1.89%
Sole
0.00
Shared
0.00
None
16.03K
MERCADOLIBRE INC
SOLEShares1.23K
TypeSH
Market value$3.21M
1.86%
Sole
0.00
Shared
0.00
None
1.23K
ARISTA NETWORKS INC
SOLEShares31.42K
TypeSH
Market value$3.21M
1.86%
Sole
0.00
Shared
0.00
None
31.42K
SERVICENOW INC
SOLEShares3.12K
TypeSH
Market value$3.20M
1.85%
Sole
0.00
Shared
0.00
None
3.12K
APPLE INC
SOLEShares15.56K
TypeSH
Market value$3.19M
1.84%
Sole
0.00
Shared
0.00
None
15.56K
MASTERCARD INCORPORATED
SOLEShares5.49K
TypeSH
Market value$3.09M
1.78%
Sole
0.00
Shared
0.00
None
5.49K
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.75K
TypeSH
Market value$3.07M
1.78%
Sole
0.00
Shared
0.00
None
16.75K
APPLIED MATLS INC
SOLEShares16.65K
TypeSH
Market value$3.05M
1.76%
Sole
0.00
Shared
0.00
None
16.65K
ALPHABET INC
SOLEShares17.16K
TypeSH
Market value$3.04M
1.76%
Sole
0.00
Shared
0.00
None
17.16K
BOOKING HOLDINGS INC
SOLEShares513.00
TypeSH
Market value$2.97M
1.72%
Sole
0.00
Shared
0.00
None
513.00
VEEVA SYS INC
SOLEShares10.20K
TypeSH
Market value$2.94M
1.70%
Sole
0.00
Shared
0.00
None
10.20K
KLA CORP
SOLEShares3.25K
TypeSH
Market value$2.91M
1.68%
Sole
0.00
Shared
0.00
None
3.25K
FORTINET INC
SOLEShares27.08K
TypeSH
Market value$2.86M
1.65%
Sole
0.00
Shared
0.00
None
27.08K
MICROCHIP TECHNOLOGY INC.
SOLEShares40.43K
TypeSH
Market value$2.84M
1.64%
Sole
0.00
Shared
0.00
None
40.43K
ASML HOLDING N V
SOLEShares3.52K
TypeSH
Market value$2.82M
1.63%
Sole
0.00
Shared
0.00
None
3.52K
BROADCOM INC
SOLEShares10.21K
TypeSH
Market value$2.81M
1.63%
Sole
0.00
Shared
0.00
None
10.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 94.57K | SH | $8.68M 5.01% | 0.00 | 0.00 | 94.57K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 80.71K | SH | $7.57M 4.37% | 0.00 | 0.00 | 80.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.86K | SH | $7.03M 4.06% | 0.00 | 0.00 | 70.86K |
NVIDIA CORPORATIONSOLE | COM | 35.82K | SH | $5.66M 3.27% | 0.00 | 0.00 | 35.82K |
MICROSOFT CORPSOLE | COM | 8.67K | SH | $4.31M 2.49% | 0.00 | 0.00 | 8.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.80K | SH | $4.22M 2.44% | 0.00 | 0.00 | 47.80K |
AMAZON COM INCSOLE | COM | 16.50K | SH | $3.62M 2.09% | 0.00 | 0.00 | 16.50K |
VISA INCSOLE | COM CL A | 9.78K | SH | $3.47M 2.01% | 0.00 | 0.00 | 9.78K |
META PLATFORMS INCSOLE | CL A | 4.45K | SH | $3.29M 1.90% | 0.00 | 0.00 | 4.45K |
PALO ALTO NETWORKS INCSOLE | COM | 16.03K | SH | $3.28M 1.89% | 0.00 | 0.00 | 16.03K |
MERCADOLIBRE INCSOLE | COM | 1.23K | SH | $3.21M 1.86% | 0.00 | 0.00 | 1.23K |
ARISTA NETWORKS INCSOLE | COM SHS | 31.42K | SH | $3.21M 1.86% | 0.00 | 0.00 | 31.42K |
SERVICENOW INCSOLE | COM | 3.12K | SH | $3.20M 1.85% | 0.00 | 0.00 | 3.12K |
APPLE INCSOLE | COM | 15.56K | SH | $3.19M 1.84% | 0.00 | 0.00 | 15.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.49K | SH | $3.09M 1.78% | 0.00 | 0.00 | 5.49K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.75K | SH | $3.07M 1.78% | 0.00 | 0.00 | 16.75K |
APPLIED MATLS INCSOLE | COM | 16.65K | SH | $3.05M 1.76% | 0.00 | 0.00 | 16.65K |
ALPHABET INCSOLE | CAP STK CL C | 17.16K | SH | $3.04M 1.76% | 0.00 | 0.00 | 17.16K |
BOOKING HOLDINGS INCSOLE | COM | 513.00 | SH | $2.97M 1.72% | 0.00 | 0.00 | 513.00 |
VEEVA SYS INCSOLE | CL A COM | 10.20K | SH | $2.94M 1.70% | 0.00 | 0.00 | 10.20K |
KLA CORPSOLE | COM NEW | 3.25K | SH | $2.91M 1.68% | 0.00 | 0.00 | 3.25K |
FORTINET INCSOLE | COM | 27.08K | SH | $2.86M 1.65% | 0.00 | 0.00 | 27.08K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 40.43K | SH | $2.84M 1.64% | 0.00 | 0.00 | 40.43K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.52K | SH | $2.82M 1.63% | 0.00 | 0.00 | 3.52K |
BROADCOM INCSOLE | COM | 10.21K | SH | $2.81M 1.63% | 0.00 | 0.00 | 10.21K |
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