Trueblood Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$256.2M
Holdings
252
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 42,035 | $13.5M | 5.29% | |
| 2 | AAPLAPPLE INC | 34,590 | $9.4M | 3.67% | |
| 3 | MSFTMICROSOFT CORP | 14,389 | $7.0M | 2.72% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 22,616 | $4.3M | 1.69% | |
| 5 | NVDANVIDIA CORPORATION | 23,003 | $4.3M | 1.67% | |
| 6 | RDVIFIRST TR EXCHANGE-TRADED FD | 162,908 | $4.3M | 1.67% | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 94,229 | $3.6M | 1.41% | |
| 8 | FTAFIRST TR EXCHANGE-TRADED ALP | 40,902 | $3.5M | 1.38% | |
| 9 | CATCATERPILLAR INC | 5,567 | $3.2M | 1.24% | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 88,207 | $3.1M | 1.19% | |
| 11 | CINFCINCINNATI FINL CORP | 17,708 | $2.9M | 1.13% | |
| 12 | FGDFIRST TR EXCHANGE TRADED FD | 93,973 | $2.8M | 1.11% | |
| 13 | ORCLORACLE CORP | 13,778 | $2.7M | 1.05% | |
| 14 | VOOVANGUARD INDEX FDS | 4,044 | $2.5M | 0.99% | |
| 15 | WMTWALMART INC | 22,633 | $2.5M | 0.98% | |
| 16 | CGUSCAPITAL GROUP CORE EQUITY ET | 60,130 | $2.4M | 0.94% | |
| 17 | RSGREPUBLIC SVCS INC | 10,934 | $2.3M | 0.90% | |
| 18 | IFVFIRST TR EXCHANGE TRADED FD | 91,392 | $2.3M | 0.89% | |
| 19 | AMZNAMAZON COM INC | 9,546 | $2.2M | 0.86% | |
| 20 | ABBVABBVIE INC | 9,642 | $2.2M | 0.86% | |
| 21 | CVXCHEVRON CORP NEW | 14,307 | $2.2M | 0.85% | |
| 22 | ADIANALOG DEVICES INC | 7,929 | $2.1M | 0.84% | |
| 23 | GDXVANECK ETF TRUST | 24,553 | $2.1M | 0.82% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 2,335 | $2.1M | 0.80% | |
| 25 | ACNACCENTURE PLC IRELAND | 7,565 | $2.0M | 0.79% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND GROWE | 56,658 | $2.0M | 0.79% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,637 | $2.0M | 0.79% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 7,782 | $2.0M | 0.79% | |
| 29 | AVGOBROADCOM INC | 5,757 | $2.0M | 0.78% | |
| 30 | APHAMPHENOL CORP NEW | 14,610 | $2.0M | 0.77% | |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,721 | $1.9M | 0.75% | |
| 32 | VVISA INC | 5,446 | $1.9M | 0.75% | |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 42,883 | $1.9M | 0.74% | |
| 34 | LINLINDE PLC | 4,469 | $1.9M | 0.74% | |
| 35 | GOOGLALPHABET INC | 5,948 | $1.9M | 0.73% | |
| 36 | CGIECAPITAL GROUP INTERNATIONAL | 51,095 | $1.8M | 0.69% | |
| 37 | SLYVSPDR SERIES TRUST | 19,169 | $1.7M | 0.68% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,456 | $1.7M | 0.68% | |
| 39 | CGXUCAPITAL GROUP INTL FOCUS EQT | 58,350 | $1.7M | 0.67% | |
| 40 | AQLTISHARES TR | 19,174 | $1.7M | 0.67% | |
| 41 | HDHOME DEPOT INC | 4,979 | $1.7M | 0.67% | |
| 42 | CBCHUBB LIMITED | 5,452 | $1.7M | 0.66% | |
| 43 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,128 | $1.7M | 0.65% | |
| 44 | SNASNAP ON INC | 4,751 | $1.6M | 0.64% | |
| 45 | SYKSTRYKER CORPORATION | 4,592 | $1.6M | 0.63% | |
| 46 | XOMEXXON MOBIL CORP | 13,379 | $1.6M | 0.63% | |
| 47 | MCDMCDONALDS CORP | 5,150 | $1.6M | 0.61% | |
| 48 | BROBROWN & BROWN INC | 19,675 | $1.6M | 0.61% | |
| 49 | FAIFIRST TR EXCHANGE TRADED FD | 24,895 | $1.6M | 0.61% | |
| 50 | JNJJOHNSON & JOHNSON | 7,530 | $1.6M | 0.61% | |
| 51 | AXPAMERICAN EXPRESS CO | 4,180 | $1.5M | 0.60% | |
| 52 | WELLWELLTOWER INC | 8,298 | $1.5M | 0.60% | |
| 53 | QCOMQUALCOMM INC | 8,890 | $1.5M | 0.59% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 6,732 | $1.5M | 0.59% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,737 | $1.5M | 0.58% | |
| 56 | IEMGISHARES INC | 21,340 | $1.4M | 0.56% | |
| 57 | INTUINTUIT | 2,150 | $1.4M | 0.56% | |
| 58 | TSCOTRACTOR SUPPLY CO | 28,346 | $1.4M | 0.55% | |
| 59 | CASYCASEYS GEN STORES INC | 2,553 | $1.4M | 0.55% | |
| 60 | KKRKKR & CO INC | 11,000 | $1.4M | 0.55% | |
| 61 | CMICUMMINS INC | 2,730 | $1.4M | 0.54% | |
| 62 | GOOGALPHABET INC | 4,382 | $1.4M | 0.54% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 4,457 | $1.3M | 0.52% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,128 | $1.3M | 0.49% | |
| 65 | NDAQNASDAQ INC | 12,953 | $1.3M | 0.49% | |
| 66 | VXUSVANGUARD STAR FDS | 16,673 | $1.3M | 0.49% | |
| 67 | TJXTJX COS INC NEW | 8,052 | $1.2M | 0.48% | |
| 68 | NSCNORFOLK SOUTHN CORP | 4,192 | $1.2M | 0.47% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 16,507 | $1.2M | 0.46% | |
| 70 | PGPROCTER AND GAMBLE CO | 8,122 | $1.2M | 0.45% | |
| 71 | FASTFASTENAL CO | 28,827 | $1.2M | 0.45% | |
| 72 | CITCINTAS CORP | 6,151 | $1.2M | 0.45% | |
| 73 | IJHISHARES TR | 17,506 | $1.2M | 0.45% | |
| 74 | STESTERIS PLC | 4,332 | $1.1M | 0.43% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 4,921 | $1.1M | 0.42% | |
| 76 | BKRBAKER HUGHES COMPANY | 22,880 | $1.0M | 0.41% | |
| 77 | VIGIVANGUARD WHITEHALL FDS | 11,355 | $1.0M | 0.41% | |
| 78 | SMDVPROSHARES TR | 15,706 | $1.0M | 0.40% | |
| 79 | SDVDFIRST TR EXCH TRADED FD III | 47,740 | $1.0M | 0.40% | |
| 80 | VOVANGUARD INDEX FDS | 3,522 | $1.0M | 0.40% | |
| 81 | WECWEC ENERGY GROUP INC | 9,625 | $1.0M | 0.40% | |
| 82 | PIZINVESCO EXCH TRADED FD TR II | 20,587 | $1.0M | 0.39% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 14,144 | $982K | 0.38% | |
| 84 | MPCMARATHON PETE CORP | 5,919 | $962K | 0.38% | |
| 85 | KNGFIRST TR EXCHANGE-TRADED FD | 19,034 | $935K | 0.36% | |
| 86 | TSLATESLA INC | 2,078 | $934K | 0.36% | |
| 87 | DWASINVESCO EXCH TRADED FD TR II | 9,432 | $912K | 0.36% | |
| 88 | OKEONEOK INC NEW | 12,393 | $910K | 0.36% | |
| 89 | AIRRFIRST TR EXCHANGE TRADED FD | 9,211 | $905K | 0.35% | |
| 90 | LLYELI LILLY & CO | 837 | $899K | 0.35% | |
| 91 | FTQIFIRST TR EXCHANGE TRADED FD | 42,652 | $888K | 0.35% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,522 | $881K | 0.34% | |
| 93 | NEENEXTERA ENERGY INC | 10,910 | $875K | 0.34% | |
| 94 | MTUMISHARES TR | 3,456 | $865K | 0.34% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 2,199 | $842K | 0.33% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 2,549 | $841K | 0.33% | |
| 97 | ABTABBOTT LABS | 6,633 | $831K | 0.32% | |
| 98 | ELVELEVANCE HEALTH INC FORMERLY | 2,368 | $830K | 0.32% | |
| 99 | FVDFIRST TR EXCHANGE-TRADED FD | 17,633 | $812K | 0.32% | |
| 100 | DWDMORGAN STANLEY | 4,565 | $810K | 0.32% |
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