§ 13F · FUND PROFILE
Boomfish Wealth Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.1T (13F)Positions · 87Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 95K | $8.7T | 4.7% | −2% |
| 2 | AGG | ISHARES TR | 84K | $8.4T | 4.5% | +16% |
| 3 | MOAT | VANECK ETF TRUST | 72K | $7.5T | 4.0% | −7% |
| 4 | NVDA | NVIDIA CORPORATION | 33K | $6.1T | 3.2% | +4% |
| 5 | TLT | ISHARES TR | 65K | $5.7T | 3.0% | +34% |
| 6 | AAPL | APPLE INC | 17K | $4.7T | 2.5% | +6% |
| 7 | GOOG | ALPHABET INC | 14K | $4.4T | 2.4% | −11% |
| 8 | MSFT | MICROSOFT CORP | 9K | $4.3T | 2.3% | −3% |
| 9 | AMZN | AMAZON COM INC | 18K | $4.1T | 2.2% | +2% |
| 10 | AMAT | APPLIED MATLS INC | 15K | $3.9T | 2.1% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOOMFISH SIGNAL
AC read
Boomfish Wealth Group, LLC is a Other fund managing $173092.6 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed