Boomfish Wealth Group, LLC

Q3 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$185,401
Net value change ($000)
+12,308 (7.1%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 1,131 546.4%
AAPL 982 30.8%
GOOGL 809 26.6%
ASML 698 24.7%
KLAC 633 21.8%
UNH 566 35.2%
TMO 565 23.1%
ANET 544 16.9%
AMAT 487 16.0%
LOW 469 17.1%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -884 -73.9%
UPS -300 -17.0%
VTI -229 -100.0%
VOO -224 -100.0%
MELI -219 -6.8%
V -181 -5.2%
NOW -178 -5.6%
COST -155 -14.1%
HON -142 -7.9%
ICE -138 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type