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 |
|---|---|---|---|---|---|
| 201 | TYLTYLER TECHNOLOGIES INC | 646 | $293.0M | 0.11% | |
| 202 | ETRENTERGY CORP NEW | 3,175 | $293.0M | 0.11% | |
| 203 | BACBANK AMERICA CORP | 5,345 | $293.0M | 0.11% | |
| 204 | NFLXNETFLIX INC | 3,124 | $292.0M | 0.11% | |
| 205 | FQIDIGITAL RLTY TR INC | 1,885 | $291.0M | 0.11% | |
| 206 | ESEVERSOURCE ENERGY | 4,060 | $273.0M | 0.11% | |
| 207 | KMBKIMBERLY-CLARK CORP | 2,690 | $271.0M | 0.11% | |
| 208 | AFLAFLAC INC | 2,419 | $266.0M | 0.10% | |
| 209 | MUMICRON TECHNOLOGY INC | 934 | $266.0M | 0.10% | |
| 210 | SOFISOFI TECHNOLOGIES INC | 10,090 | $264.0M | 0.10% | |
| 211 | RTXRTX CORPORATION | 1,431 | $262.0M | 0.10% | |
| 212 | APDAIR PRODS & CHEMS INC | 1,047 | $258.0M | 0.10% | |
| 213 | FDXFEDEX CORP | 883 | $255.0M | 0.10% | |
| 214 | TRGPTARGA RES CORP | 1,383 | $255.0M | 0.10% | |
| 215 | MMM3M CO | 1,592 | $254.0M | 0.10% | |
| 216 | IQVIQVIA HLDGS INC | 1,123 | $253.0M | 0.10% | |
| 217 | GGGGRACO INC | 3,092 | $253.0M | 0.10% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 439 | $250.0M | 0.10% | |
| 219 | XLVSELECT SECTOR SPDR TR | 1,595 | $246.0M | 0.10% | |
| 220 | ZTSZOETIS INC | 1,930 | $242.0M | 0.09% | |
| 221 | WMSADVANCED DRAIN SYS INC DEL | 1,663 | $240.0M | 0.09% | |
| 222 | SHVISHARES TR | 2,173 | $239.0M | 0.09% | |
| 223 | MCXMCCORMICK & CO INC | 3,483 | $237.0M | 0.09% | |
| 224 | SFSTIFEL FINL CORP | 1,900 | $237.0M | 0.09% | |
| 225 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,721 | $236.0M | 0.09% | |
| 226 | SPYGSPDR SERIES TRUST | 2,204 | $235.0M | 0.09% | |
| 227 | PSXPHILLIPS 66 | 1,817 | $234.0M | 0.09% | |
| 228 | MDTMEDTRONIC PLC | 2,443 | $234.0M | 0.09% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 6,295 | $232.0M | 0.09% | |
| 230 | USMVISHARES TR | 2,461 | $231.0M | 0.09% | |
| 231 | TDIVFIRST TR EXCHANGE TRADED FD | 2,374 | $229.0M | 0.09% | |
| 232 | SJMSMUCKER J M CO | 2,346 | $229.0M | 0.09% | |
| 233 | JKHYHENRY JACK & ASSOC INC | 1,233 | $224.0M | 0.09% | |
| 234 | AXONAXON ENTERPRISE INC | 395 | $224.0M | 0.09% | |
| 235 | PDPINVESCO EXCHANGE TRADED FD T | 1,912 | $222.0M | 0.09% | |
| 236 | IYMISHARES TR | 1,448 | $222.0M | 0.09% | |
| 237 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,765 | $222.0M | 0.09% | |
| 238 | FCXFREEPORT-MCMORAN INC | 4,370 | $221.0M | 0.09% | |
| 239 | TPLTEXAS PACIFIC LAND CORPORATI | 758 | $217.0M | 0.08% | |
| 240 | HBANHUNTINGTON BANCSHARES INC | 12,315 | $213.0M | 0.08% | |
| 241 | USBUS BANCORP DEL | 3,965 | $211.0M | 0.08% | |
| 242 | AGGISHARES TR | 2,109 | $210.0M | 0.08% | |
| 243 | ALABASTERA LABS INC | 1,250 | $207.0M | 0.08% | |
| 244 | GEVGE VERNOVA INC | 310 | $202.0M | 0.08% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 1,689 | $202.0M | 0.08% | |
| 246 | VLOVALERO ENERGY CORP | 1,236 | $201.0M | 0.08% | |
| 247 | GRABGRAB HOLDINGS LIMITED | 40,430 | $201.0M | 0.08% | |
| 248 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,188 | $161.0M | 0.06% | |
| 249 | SOUNSOUNDHOUND AI INC | 15,000 | $149.0M | 0.06% | |
| 250 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,047 | $133.0M | 0.05% | |
| 251 | LANDGLADSTONE LD CORP | 14,000 | $128.0M | 0.05% | |
| 252 | NIONIO INC | 19,412 | $99.0M | 0.04% |
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