Trueblood Wealth Management, LLC
CIK: 0002005380SEC EDGAR →
Portfolio Value
$256.2M
Holdings
252
As of
Q4 2025
New Positions
252
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 42,035 | $13.5M | 5.29% |
| 2 | APPLE INC | 34,590 | $9.4M | 3.67% |
| 3 | MICROSOFT CORP | 14,389 | $7.0M | 2.72% |
| 4 | INVESCO EXCHANGE TRADED FD T | 22,616 | $4.3M | 1.69% |
| 5 | NVIDIA CORPORATION | 23,003 | $4.3M | 1.67% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 162,908 | $4.3M | 1.67% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 94,229 | $3.6M | 1.41% |
| 8 | FIRST TR EXCHANGE-TRADED ALP | 40,902 | $3.5M | 1.38% |
| 9 | CATERPILLAR INC | 5,567 | $3.2M | 1.24% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 88,207 | $3.1M | 1.19% |
Quarterly Changes
New Positions (252)
$13.5M · 42K shares
$9.4M · 35K shares
$7.0M · 14K shares
$4.3M · 23K shares
$4.3M · 23K shares
$4.3M · 163K shares
$3.6M · 94K shares
$3.5M · 41K shares
$3.2M · 6K shares
$3.1M · 88K shares
$2.9M · 18K shares
$2.8M · 94K shares
$2.7M · 14K shares
$2.5M · 4K shares
$2.5M · 23K shares
$2.4M · 60K shares
$2.3M · 11K shares
$2.3M · 91K shares
$2.2M · 10K shares
$2.2M · 10K shares
$2.2M · 14K shares
$2.1M · 8K shares
$2.1M · 25K shares
$2.1M · 2K shares
$2.0M · 8K shares
$2.0M · 57K shares
$2.0M · 7K shares
$2.0M · 8K shares
$2.0M · 6K shares
$2.0M · 15K shares
$1.9M · 21K shares
$1.9M · 5K shares
$1.9M · 43K shares
$1.9M · 4K shares
$1.9M · 6K shares
$1.8M · 51K shares
$1.7M · 19K shares
$1.7M · 3K shares
$1.7M · 58K shares
$1.7M · 19K shares
$1.7M · 5K shares
$1.7M · 5K shares
$1.7M · 38K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.6M · 13K shares
$1.6M · 5K shares
$1.6M · 20K shares
$1.6M · 25K shares
$1.6M · 8K shares
$1.5M · 4K shares
$1.5M · 8K shares
$1.5M · 9K shares
$1.5M · 7K shares
$1.5M · 2K shares
$1.4M · 21K shares
$1.4M · 2K shares
$1.4M · 28K shares
$1.4M · 3K shares
$1.4M · 11K shares
$1.4M · 3K shares
$1.4M · 4K shares
$1.3M · 4K shares
$1.3M · 22K shares
$1.3M · 13K shares
$1.3M · 17K shares
$1.2M · 8K shares
$1.2M · 4K shares
$1.2M · 17K shares
$1.2M · 8K shares
$1.2M · 29K shares
$1.2M · 6K shares
$1.2M · 18K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.0M · 23K shares
$1.0M · 11K shares
$1.0M · 16K shares
$1.0M · 48K shares
$1.0M · 4K shares
$1.0M · 10K shares
$1.0M · 21K shares
$982K · 14K shares
$962K · 6K shares
$935K · 19K shares
$934K · 2K shares
$912K · 9K shares
$910K · 12K shares
$905K · 9K shares
$899K · 837 shares
$888K · 43K shares
$881K · 2K shares
$875K · 11K shares
$865K · 3K shares
$842K · 2K shares
$841K · 3K shares
$831K · 7K shares
$830K · 2K shares
$812K · 18K shares
$810K · 5K shares
$804K · 35K shares
$801K · 3K shares
$799K · 7K shares
$793K · 8K shares
$790K · 7K shares
$788K · 11K shares
$785K · 6K shares
$777K · 11K shares
$771K · 3K shares
$766K · 1K shares
$765K · 14K shares
$755K · 1K shares
$752K · 9K shares
$742K · 2K shares
$742K · 8K shares
$734K · 11K shares
$696K · 1K shares
$695K · 29K shares
$677K · 1K shares
$670K · 15K shares
$660K · 2K shares
$658K · 4K shares
$649K · 5K shares
$646K · 532 shares
$639K · 5K shares
$635K · 723 shares
$633K · 628 shares
$615K · 2K shares
$609K · 5K shares
$609K · 2K shares
$606K · 3K shares
$601K · 17K shares
$592K · 1K shares
$581K · 1K shares
$574K · 3K shares
$568K · 2K shares
$568K · 2K shares
$566K · 1K shares
$562K · 3K shares
$557K · 1K shares
$548K · 7K shares
$546K · 3K shares
$546K · 4K shares
$538K · 1K shares
$527K · 9K shares
$527K · 2K shares
$526K · 2K shares
$519K · 10K shares
$514K · 3K shares
$512K · 1K shares
$500K · 12K shares
$498K · 4K shares
$495K · 9K shares
$495K · 3K shares
$476K · 4K shares
$473K · 4K shares
$469K · 10K shares
$466K · 3K shares
$464K · 4K shares
$449K · 3K shares
$445K · 8K shares
$440K · 2K shares
$439K · 8K shares
$439K · 5K shares
$438K · 5K shares
$428K · 5K shares
$427K · 7K shares
$427K · 21K shares
$426K · 4K shares
$405K · 3K shares
$404K · 4K shares
$402K · 1K shares
$401K · 3K shares
$388K · 20K shares
$386K · 630 shares
$379K · 14K shares
$375K · 5K shares
$371K · 2K shares
$368K · 6K shares
$362K · 2K shares
$355K · 1K shares
$354K · 6K shares
$352K · 4K shares
$352K · 4K shares
$350K · 1K shares
$348K · 13K shares
$345K · 9K shares
$342K · 2K shares
$328K · 1K shares
$327K · 119K shares
$325K · 2K shares
$317K · 4K shares
$310K · 2K shares
$310K · 19K shares
$308K · 4K shares
$307K · 1K shares
$296K · 8K shares
$295K · 4K shares
$295K · 12K shares
$294K · 6K shares
$293K · 646 shares
$293K · 3K shares
$293K · 5K shares
$292K · 3K shares
$291K · 2K shares
$273K · 4K shares
$271K · 3K shares
$266K · 2K shares
$266K · 934 shares
$264K · 10K shares
$262K · 1K shares
$258K · 1K shares
$255K · 883 shares
$255K · 1K shares
$254K · 2K shares
$253K · 1K shares
$253K · 3K shares
$250K · 439 shares
$246K · 2K shares
$242K · 2K shares
$240K · 2K shares
$239K · 2K shares
$237K · 3K shares
$237K · 2K shares
$236K · 5K shares
$235K · 2K shares
$234K · 2K shares
$234K · 2K shares
$232K · 6K shares
$231K · 2K shares
$229K · 2K shares
$229K · 2K shares
$224K · 1K shares
$224K · 395 shares
$222K · 2K shares
$222K · 1K shares
$222K · 2K shares
$221K · 4K shares
$217K · 758 shares
$213K · 12K shares
$211K · 4K shares
$210K · 2K shares
$207K · 1K shares
$202K · 310 shares
$202K · 2K shares
$201K · 1K shares
$201K · 40K shares
$161K · 12K shares
$149K · 15K shares
$133K · 10K shares
$128K · 14K shares
$99K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $112.5M | 43.9% |
| Technology | 36 | $48.9M | 19.1% |
| Industrials | 33 | $23.2M | 9.1% |
| Healthcare | 20 | $16.3M | 6.4% |
| Consumer Cyclical | 10 | $11.2M | 4.4% |
| Energy | 15 | $10.2M | 4.0% |
| Unknown | 10 | $9.7M | 3.8% |
| Consumer Defensive | 10 | $8.2M | 3.2% |
| Communication Services | 8 | $5.7M | 2.2% |
| Utilities | 9 | $5.0M | 1.9% |
| Basic Materials | 4 | $3.0M | 1.2% |
| Real Estate | 3 | $2.1M | 0.8% |