Trueblood Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$239.1B
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XELXCEL ENERGY INC | 4,465 | $304.1M | 0.13% | |
| 202 | USFRWISDOMTREE TR | 6,000 | $301.9M | 0.13% | |
| 203 | GEGE AEROSPACE | 1,167 | $300.4M | 0.13% | |
| 204 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,821 | $298.4M | 0.12% | |
| 205 | ESEVERSOURCE ENERGY | 4,565 | $290.4M | 0.12% | |
| 206 | MRSHMARSH & MCLENNAN COS INC | 1,314 | $287.2M | 0.12% | |
| 207 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,000 | $286.6M | 0.12% | |
| 208 | BABAALIBABA GROUP HLDG LTD | 2,407 | $273.0M | 0.11% | |
| 209 | 07WAMR COOPER GROUP INC | 1,822 | $271.9M | 0.11% | |
| 210 | TPLTEXAS PACIFIC LAND CORPORATI | 252 | $266.2M | 0.11% | |
| 211 | UBERUBER TECHNOLOGIES INC | 2,840 | $265.0M | 0.11% | |
| 212 | GGGGRACO INC | 3,078 | $264.6M | 0.11% | |
| 213 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,195 | $255.9M | 0.11% | |
| 214 | SNPSSYNOPSYS INC | 499 | $255.8M | 0.11% | |
| 215 | JKHYHENRY JACK & ASSOC INC | 1,406 | $253.4M | 0.11% | |
| 216 | AFLAFLAC INC | 2,402 | $253.3M | 0.11% | |
| 217 | RTXRTX CORPORATION | 1,704 | $248.8M | 0.10% | |
| 218 | VRSKVERISK ANALYTICS INC | 792 | $246.6M | 0.10% | |
| 219 | BACBANK AMERICA CORP | 5,159 | $244.1M | 0.10% | |
| 220 | MMM3M CO | 1,579 | $240.4M | 0.10% | |
| 221 | TRGPTARGA RES CORP | 1,368 | $238.2M | 0.10% | |
| 222 | CATXPERSPECTIVE THERAPEUTICS INC | 69,061 | $237.6M | 0.10% | |
| 223 | SJMSMUCKER J M CO | 2,364 | $232.1M | 0.10% | |
| 224 | USMVISHARES TR | 2,442 | $229.2M | 0.10% | |
| 225 | ALABASTERA LABS INC | 2,500 | $226.1M | 0.09% | |
| 226 | MNSTMONSTER BEVERAGE CORP NEW | 3,506 | $219.6M | 0.09% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 439 | $219.5M | 0.09% | |
| 228 | PSXPHILLIPS 66 | 1,829 | $218.2M | 0.09% | |
| 229 | SFSTIFEL FINL CORP | 2,100 | $217.9M | 0.09% | |
| 230 | DPZDOMINOS PIZZA INC | 476 | $214.3M | 0.09% | |
| 231 | ETRENTERGY CORP NEW | 2,564 | $213.1M | 0.09% | |
| 232 | TDIVFIRST TR EXCHANGE TRADED FD | 2,362 | $212.9M | 0.09% | |
| 233 | FNFFIDELITY NATIONAL FINANCIAL | 3,797 | $212.8M | 0.09% | |
| 234 | MDTMEDTRONIC PLC | 2,408 | $209.9M | 0.09% | |
| 235 | SPYGSPDR SERIES TRUST | 2,200 | $209.7M | 0.09% | |
| 236 | FDXFEDEX CORP | 917 | $208.5M | 0.09% | |
| 237 | SHVISHARES TR | 1,882 | $207.8M | 0.09% | |
| 238 | PDPINVESCO EXCHANGE TRADED FD T | 1,910 | $207.4M | 0.09% | |
| 239 | VLOVALERO ENERGY CORP | 1,537 | $206.6M | 0.09% | |
| 240 | TXNTEXAS INSTRS INC | 980 | $203.5M | 0.09% | |
| 241 | USBUS BANCORP DEL | 4,489 | $203.1M | 0.08% | |
| 242 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,758 | $201.9M | 0.08% | |
| 243 | SYYSYSCO CORP | 2,662 | $201.6M | 0.08% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC | 1,475 | $201.1M | 0.08% | |
| 245 | IYMISHARES TR | 1,435 | $200.9M | 0.08% | |
| 246 | RUMRUMBLE INC | 18,970 | $170.4M | 0.07% | |
| 247 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,742 | $153.1M | 0.06% | |
| 248 | LANDGLADSTONE LD CORP | 14,000 | $142.4M | 0.06% | |
| 249 | CHPTCHARGEPOINT HOLDINGS INC | 40,000 | $28.1M | 0.01% |
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