Filed: 10/29/2025ACC: 0001437749-25-032225
📋 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 $185.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$185.40M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$113.65M61.3%
CL A$12.41M6.7%
BLOOMBERG 1-3 MO$8.93M4.8%
MRNGSTR WDE MOAT$7.67M4.1%
CORE US AGGBD ET$7.25M3.9%
20 YR TR BD ETF$4.35M2.3%
CAP STK CL C$3.85M2.1%
Portfolio Concentration
Top 3$23.86M12.9%
4–10$30.46M16.4%
11–25$48.10M25.9%
Rest$82.99M44.8%
Top 3 weight
12.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
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
SOLEShares97.37K
TypeSH
Market value$8.93M
4.82%
Sole
0.00
Shared
0.00
None
97.37K
VANECK ETF TRUST
SOLEShares77.42K
TypeSH
Market value$7.67M
4.14%
Sole
0.00
Shared
0.00
None
77.42K
ISHARES TR
SOLEShares72.33K
TypeSH
Market value$7.25M
3.91%
Sole
0.00
Shared
0.00
None
72.33K
NVIDIA CORPORATION
SOLEShares31.38K
TypeSH
Market value$5.85M
3.16%
Sole
0.00
Shared
0.00
None
31.38K
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$4.68M
2.52%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares48.70K
TypeSH
Market value$4.35M
2.35%
Sole
0.00
Shared
0.00
None
48.70K
APPLE INC
SOLEShares16.39K
TypeSH
Market value$4.17M
2.25%
Sole
0.00
Shared
0.00
None
16.39K
ALPHABET INC
SOLEShares15.82K
TypeSH
Market value$3.85M
2.08%
Sole
0.00
Shared
0.00
None
15.82K
AMAZON COM INC
SOLEShares17.26K
TypeSH
Market value$3.79M
2.04%
Sole
0.00
Shared
0.00
None
17.26K
ARISTA NETWORKS INC
SOLEShares25.79K
TypeSH
Market value$3.76M
2.03%
Sole
0.00
Shared
0.00
None
25.79K
KLA CORP
SOLEShares3.29K
TypeSH
Market value$3.54M
1.91%
Sole
0.00
Shared
0.00
None
3.29K
APPLIED MATLS INC
SOLEShares17.27K
TypeSH
Market value$3.54M
1.91%
Sole
0.00
Shared
0.00
None
17.27K
ASML HOLDING N V
SOLEShares3.64K
TypeSH
Market value$3.52M
1.90%
Sole
0.00
Shared
0.00
None
3.64K
PALO ALTO NETWORKS INC
SOLEShares16.69K
TypeSH
Market value$3.40M
1.83%
Sole
0.00
Shared
0.00
None
16.69K
META PLATFORMS INC
SOLEShares4.56K
TypeSH
Market value$3.35M
1.81%
Sole
0.00
Shared
0.00
None
4.56K
VISA INC
SOLEShares9.64K
TypeSH
Market value$3.29M
1.78%
Sole
0.00
Shared
0.00
None
9.64K
MASTERCARD INCORPORATED
SOLEShares5.71K
TypeSH
Market value$3.25M
1.75%
Sole
0.00
Shared
0.00
None
5.71K
LOWES COS INC
SOLEShares12.79K
TypeSH
Market value$3.21M
1.73%
Sole
0.00
Shared
0.00
None
12.79K
VEEVA SYS INC
SOLEShares10.61K
TypeSH
Market value$3.16M
1.70%
Sole
0.00
Shared
0.00
None
10.61K
SERVICENOW INC
SOLEShares3.29K
TypeSH
Market value$3.02M
1.63%
Sole
0.00
Shared
0.00
None
3.29K
BROADCOM INC
SOLEShares9.12K
TypeSH
Market value$3.01M
1.62%
Sole
0.00
Shared
0.00
None
9.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.20K
TypeSH
Market value$3.01M
1.62%
Sole
0.00
Shared
0.00
None
6.20K
MERCADOLIBRE INC
SOLEShares1.28K
TypeSH
Market value$3.00M
1.62%
Sole
0.00
Shared
0.00
None
1.28K
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.42K
TypeSH
Market value$2.94M
1.58%
Sole
0.00
Shared
0.00
None
17.42K
LOCKHEED MARTIN CORP
SOLEShares5.74K
TypeSH
Market value$2.86M
1.54%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 97.37K | SH | $8.93M 4.82% | 0.00 | 0.00 | 97.37K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 77.42K | SH | $7.67M 4.14% | 0.00 | 0.00 | 77.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.33K | SH | $7.25M 3.91% | 0.00 | 0.00 | 72.33K |
NVIDIA CORPORATIONSOLE | COM | 31.38K | SH | $5.85M 3.16% | 0.00 | 0.00 | 31.38K |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $4.68M 2.52% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.70K | SH | $4.35M 2.35% | 0.00 | 0.00 | 48.70K |
APPLE INCSOLE | COM | 16.39K | SH | $4.17M 2.25% | 0.00 | 0.00 | 16.39K |
ALPHABET INCSOLE | CAP STK CL C | 15.82K | SH | $3.85M 2.08% | 0.00 | 0.00 | 15.82K |
AMAZON COM INCSOLE | COM | 17.26K | SH | $3.79M 2.04% | 0.00 | 0.00 | 17.26K |
ARISTA NETWORKS INCSOLE | COM SHS | 25.79K | SH | $3.76M 2.03% | 0.00 | 0.00 | 25.79K |
KLA CORPSOLE | COM NEW | 3.29K | SH | $3.54M 1.91% | 0.00 | 0.00 | 3.29K |
APPLIED MATLS INCSOLE | COM | 17.27K | SH | $3.54M 1.91% | 0.00 | 0.00 | 17.27K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.64K | SH | $3.52M 1.90% | 0.00 | 0.00 | 3.64K |
PALO ALTO NETWORKS INCSOLE | COM | 16.69K | SH | $3.40M 1.83% | 0.00 | 0.00 | 16.69K |
META PLATFORMS INCSOLE | CL A | 4.56K | SH | $3.35M 1.81% | 0.00 | 0.00 | 4.56K |
VISA INCSOLE | COM CL A | 9.64K | SH | $3.29M 1.78% | 0.00 | 0.00 | 9.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.71K | SH | $3.25M 1.75% | 0.00 | 0.00 | 5.71K |
LOWES COS INCSOLE | COM | 12.79K | SH | $3.21M 1.73% | 0.00 | 0.00 | 12.79K |
VEEVA SYS INCSOLE | CL A COM | 10.61K | SH | $3.16M 1.70% | 0.00 | 0.00 | 10.61K |
SERVICENOW INCSOLE | COM | 3.29K | SH | $3.02M 1.63% | 0.00 | 0.00 | 3.29K |
BROADCOM INCSOLE | COM | 9.12K | SH | $3.01M 1.62% | 0.00 | 0.00 | 9.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.20K | SH | $3.01M 1.62% | 0.00 | 0.00 | 6.20K |
MERCADOLIBRE INCSOLE | COM | 1.28K | SH | $3.00M 1.62% | 0.00 | 0.00 | 1.28K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.42K | SH | $2.94M 1.58% | 0.00 | 0.00 | 17.42K |
LOCKHEED MARTIN CORPSOLE | COM | 5.74K | SH | $2.86M 1.54% | 0.00 | 0.00 | 5.74K |
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