Trueblood Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$256.2B
Holdings
252
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTGCFIRST TR EXCHANGE TRAD FD VI | 34,648 | $804.0M | 0.31% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 3,115 | $801.0M | 0.31% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 6,937 | $799.0M | 0.31% | |
| 104 | MRKMERCK & CO INC | 7,543 | $793.0M | 0.31% | |
| 105 | IJRISHARES TR | 6,576 | $790.0M | 0.31% | |
| 106 | KOCOCA COLA CO | 11,280 | $788.0M | 0.31% | |
| 107 | EMREMERSON ELEC CO | 5,918 | $785.0M | 0.31% | |
| 108 | WRBBERKLEY W R CORP | 11,087 | $777.0M | 0.30% | |
| 109 | DHRDANAHER CORPORATION | 3,369 | $771.0M | 0.30% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 1,354 | $766.0M | 0.30% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 14,481 | $765.0M | 0.30% | |
| 112 | METAMETA PLATFORMS INC | 1,145 | $755.0M | 0.29% | |
| 113 | SOSOUTHERN CO | 8,634 | $752.0M | 0.29% | |
| 114 | WSOWATSCO INC | 2,204 | $742.0M | 0.29% | |
| 115 | COPCONOCOPHILLIPS | 7,930 | $742.0M | 0.29% | |
| 116 | LNTHLANTHEUS HLDGS INC | 11,043 | $734.0M | 0.29% | |
| 117 | SPGIS&P GLOBAL INC | 1,333 | $696.0M | 0.27% | |
| 118 | PIEINVESCO EXCH TRADED FD TR II | 29,443 | $695.0M | 0.27% | |
| 119 | MAMASTERCARD INCORPORATED | 1,186 | $677.0M | 0.26% | |
| 120 | FXUFIRST TR EXCHANGE TRADED FD | 14,890 | $670.0M | 0.26% | |
| 121 | SHWSHERWIN WILLIAMS CO | 2,040 | $660.0M | 0.26% | |
| 122 | BXBLACKSTONE INC | 4,274 | $658.0M | 0.26% | |
| 123 | PEPPEPSICO INC | 4,529 | $649.0M | 0.25% | |
| 124 | KLACKLA CORP | 532 | $646.0M | 0.25% | |
| 125 | NTRSNORTHERN TR CORP | 4,685 | $639.0M | 0.25% | |
| 126 | PHPARKER-HANNIFIN CORP | 723 | $635.0M | 0.25% | |
| 127 | GWWWW GRAINGER INC | 628 | $633.0M | 0.25% | |
| 128 | CMECME GROUP INC | 2,255 | $615.0M | 0.24% | |
| 129 | TRVCCITIGROUP INC | 5,220 | $609.0M | 0.24% | |
| 130 | CRMSALESFORCE INC | 2,300 | $609.0M | 0.24% | |
| 131 | BABOEING CO | 2,792 | $606.0M | 0.24% | |
| 132 | FVCFIRST TR EXCHANGE TRADED FD | 16,552 | $601.0M | 0.23% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,225 | $592.0M | 0.23% | |
| 134 | DEDEERE & CO | 1,249 | $581.0M | 0.23% | |
| 135 | PRNINVESCO EXCHANGE TRADED FD T | 3,288 | $574.0M | 0.22% | |
| 136 | ETNEATON CORP PLC | 1,785 | $568.0M | 0.22% | |
| 137 | JBLJABIL INC | 2,492 | $568.0M | 0.22% | |
| 138 | ROKROCKWELL AUTOMATION INC | 1,455 | $566.0M | 0.22% | |
| 139 | SHOPSHOPIFY INC | 3,492 | $562.0M | 0.22% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 1,190 | $557.0M | 0.22% | |
| 141 | CSCOCISCO SYS INC | 7,127 | $548.0M | 0.21% | |
| 142 | TMUST-MOBILE US INC | 2,690 | $546.0M | 0.21% | |
| 143 | GILDGILEAD SCIENCES INC | 4,456 | $546.0M | 0.21% | |
| 144 | SMHVANECK ETF TRUST | 1,496 | $538.0M | 0.21% | |
| 145 | FXGFIRST TR EXCHANGE TRADED FD | 8,698 | $527.0M | 0.21% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 2,461 | $527.0M | 0.21% | |
| 147 | GDGENERAL DYNAMICS CORP | 1,565 | $526.0M | 0.21% | |
| 148 | MPLXMPLX LP | 9,736 | $519.0M | 0.20% | |
| 149 | PANWPALO ALTO NETWORKS INC | 2,793 | $514.0M | 0.20% | |
| 150 | PWRQUANTA SVCS INC | 1,215 | $512.0M | 0.20% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 12,285 | $500.0M | 0.20% | |
| 152 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,410 | $498.0M | 0.19% | |
| 153 | SPYVSPDR SERIES TRUST | 8,724 | $495.0M | 0.19% | |
| 154 | NOWSERVICENOW INC | 3,235 | $495.0M | 0.19% | |
| 155 | DUKDUKE ENERGY CORP NEW | 4,065 | $476.0M | 0.19% | |
| 156 | PYZINVESCO EXCHANGE TRADED FD T | 4,299 | $473.0M | 0.18% | |
| 157 | PXIINVESCO EXCHANGE TRADED FD T | 10,385 | $469.0M | 0.18% | |
| 158 | IJTISHARES TR | 3,307 | $466.0M | 0.18% | |
| 159 | PEZINVESCO EXCHANGE TRADED FD T | 4,466 | $464.0M | 0.18% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 2,802 | $449.0M | 0.18% | |
| 161 | MDLZMONDELEZ INTL INC | 8,267 | $445.0M | 0.17% | |
| 162 | TRVTRAVELERS COMPANIES INC | 1,517 | $440.0M | 0.17% | |
| 163 | OREALTY INCOME CORP | 7,790 | $439.0M | 0.17% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 4,612 | $439.0M | 0.17% | |
| 165 | MDYVSPDR SERIES TRUST | 5,179 | $438.0M | 0.17% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 5,026 | $428.0M | 0.17% | |
| 167 | PFIINVESCO EXCHANGE TRADED FD T | 7,405 | $427.0M | 0.17% | |
| 168 | ARCCARES CAPITAL CORP | 21,147 | $427.0M | 0.17% | |
| 169 | FXHFIRST TR EXCHANGE TRADED FD | 3,746 | $426.0M | 0.17% | |
| 170 | ARESARES MANAGEMENT CORPORATION | 2,510 | $405.0M | 0.16% | |
| 171 | DISDISNEY WALT CO | 3,552 | $404.0M | 0.16% | |
| 172 | GEGE AEROSPACE | 1,307 | $402.0M | 0.16% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 2,740 | $401.0M | 0.16% | |
| 174 | RKTROCKET COS INC | 20,042 | $388.0M | 0.15% | |
| 175 | NDQINVESCO QQQ TR | 630 | $386.0M | 0.15% | |
| 176 | FPFFIRST TR EXCH TRD ALPHDX FD | 13,868 | $379.0M | 0.15% | |
| 177 | FXRFIRST TR EXCHANGE TRADED FD | 4,697 | $375.0M | 0.15% | |
| 178 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,826 | $371.0M | 0.14% | |
| 179 | WMBWILLIAMS COS INC | 6,131 | $368.0M | 0.14% | |
| 180 | UNPUNION PAC CORP | 1,568 | $362.0M | 0.14% | |
| 181 | NDSNNORDSON CORP | 1,480 | $355.0M | 0.14% | |
| 182 | SLVISHARES SILVER TR | 5,509 | $354.0M | 0.14% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 4,151 | $352.0M | 0.14% | |
| 184 | IJKISHARES TR | 3,636 | $352.0M | 0.14% | |
| 185 | IWMISHARES TR | 1,422 | $350.0M | 0.14% | |
| 186 | KMIKINDER MORGAN INC DEL | 12,672 | $348.0M | 0.14% | |
| 187 | CPRTCOPART INC | 8,828 | $345.0M | 0.13% | |
| 188 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,000 | $342.0M | 0.13% | |
| 189 | PGRPROGRESSIVE CORP | 1,441 | $328.0M | 0.13% | |
| 190 | CATXPERSPECTIVE THERAPEUTICS INC | 119,061 | $327.0M | 0.13% | |
| 191 | HONHONEYWELL INTL INC | 1,668 | $325.0M | 0.13% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 4,145 | $317.0M | 0.12% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 1,746 | $310.0M | 0.12% | |
| 194 | ETENERGY TRANSFER L P | 18,846 | $310.0M | 0.12% | |
| 195 | XELXCEL ENERGY INC | 4,171 | $308.0M | 0.12% | |
| 196 | ITWILLINOIS TOOL WKS INC | 1,247 | $307.0M | 0.12% | |
| 197 | DVNDEVON ENERGY CORP NEW | 8,088 | $296.0M | 0.12% | |
| 198 | UBERUBER TECHNOLOGIES INC | 3,613 | $295.0M | 0.12% | |
| 199 | TAT&T INC | 11,904 | $295.0M | 0.12% | |
| 200 | GISGENERAL MLS INC | 6,334 | $294.0M | 0.11% |