Boomfish Wealth Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW Boomfish Wealth Group, LLC | Institutional Filer | ▲ 0.12% | $187.3M | 87 |
Current Portfolio Holdings
Showing all 87 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 113K | $10.4M | 5.54% |
| 2 | AGG | ISHARES TR | — | 81K | $8.1M | 4.30% |
| 3 | MOAT | VANECK ETF TRUST | — | 73K | $7.1M | 3.79% |
| 4 | TLT | ISHARES TR | — | 70K | $6.0M | 3.22% |
| 5 | NVDA | NVIDIA Corporation | Technology | 33K | $5.7M | 3.06% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 97K | $4.7M | 2.52% |
| 7 | AAPL | Apple Inc. | Technology | 18K | $4.5M | 2.39% |
| 8 | KLAC | KLA Corporation | Technology | 3K | $4.1M | 2.22% |
| 9 | GOOG | Alphabet Inc. | Technology | 14K | $4.1M | 2.17% |
| 10 | ASML | ASML Holding N.V. | Technology | 3K | $3.9M | 2.07% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18K | $3.7M | 1.98% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 11K | $3.7M | 1.98% |
| 13 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 1.79% |
| 14 | LMT | Lockheed Martin Corporation | Industrials | 5K | $3.3M | 1.75% |
| 15 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 13K | $3.1M | 1.65% |
Showing 1 to 15 of 87 holdings