Boomfish Wealth Group, LLC

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$187,095
Net value change ($000)
+1,694 (0.9%)
New positions
3
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VNLA 3,062 NEW
BILZ 1,497 NEW
TLT 1,323 30.4%
AGG 1,134 15.6%
UPS 673 45.8%
GOOGL 568 14.7%
AAPL 554 13.3%
EXPD 438 17.0%
AMAT 376 10.6%
VRTX 303 11.6%
Top Reduces (Value $000, Stocks/ETFs)
VEEV -674 -21.3%
FISV -641 -47.9%
ANET -555 -14.8%
PHG -502 -100.0%
NOW -464 -15.3%
MSFT -425 -9.1%
CSGP -417 -15.2%
PANW -357 -10.5%
WDAY -354 -13.3%
COST -344 -36.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type