Trueblood Wealth Management, LLC — Q3 2025 13F Holdings

Name: Trueblood Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002005380

Total reported value

$255.7M

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Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	5.45%	-0.56%	-1.01%
2	AAPL	Apple INC	Stock-Tech	3.53%	-0.27%	-0.10%
3	MSFT	Microsoft CORP	Stock-Tech	2.96%	-0.62%	+0.11%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.56%	+0.11%	+1.27%
5	ORCL	Oracle CORP	Stock-Tech	1.51%	-0.35%	-1.73%
6	NVDA	Nvidia CORP	Stock-Tech	1.44%	—	-1.16%
7	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.44%	—	+9.26%
8	SDVY	First Trust Smid Cap Rising	ETF-Other	1.38%	—	+2.72%
9	FTA	First Trust L C Val Alp	ETF-Other	1.29%	+0.10%	+1.37%
10	AJG	Arthur J Gallagher & Co	Stock-Financials	1.22%	-0.16%	+1.31%
11	CINF	Cincinnati Financial CORP	Stock-Financials	1.09%	—	+0.02%
12	CAT	Caterpillar INC	Stock-Industrials	1.07%	+0.31%	-2.67%
13	CGGO	Cap Group Global Growth	ETF-Other	1.03%	—	+3.62%
14	RSG	Republic Services INC	Stock-Industrials	0.99%	—	+3.07%
15	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.97%	+0.14%	+5.00%
16	CVX	Chevron CORP	Stock-Energy	0.90%	+0.30%	-0.74%
17	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	+3.28%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+1.35%
19	ACN	Accenture plc	Stock-Tech	0.83%	-0.22%	-5.71%
20	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.83%	—	+5.29%
21	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-2.23%
22	LIN	Linde plc	Stock-Materials	0.82%	+0.13%	+2.28%
23	CGUS	Cap Group Core Equity	ETF-Other	0.81%	—	+4.25%
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.80%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.12%	+1.48%
26	AVGO	Broadcom INC	Stock-Tech	0.79%	—	+0.05%
27	ADI	Analog Devices INC	Stock-Tech	0.77%	+0.18%	-2.27%
28	FTCS	First Trust Capital Strength	ETF-Other	0.76%	—	-9.83%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.73%	—	+0.35%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.72%	—	+1.94%
31	BRO	Brown & Brown INC	Stock-Financials	0.72%	-0.29%	+2.03%
32	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.11%	+7.39%
33	APH	Amphenol Corp-cl A	Stock-Tech	0.67%	—	-3.99%
34	CGDG	Cap Group Dividend Growers	ETF-Other	0.67%	—	+4.04%
35	SYK	Stryker CORP	Stock-Healthcare	0.66%	—	+5.37%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.66%	—	+2.12%
37	ADP	Automatic Data Processing	Stock-Tech	0.66%	-0.09%	+0.38%
38	GNTYUSD	Guaranty Bancshares INC	Stock-Other	0.65%	—	—
39	BR	Broadridge Financial Solutio	Stock-Tech	0.64%	-0.17%	-1.37%
40	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.64%	—	-0.70%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+0.09%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-0.66%
43	WELL	Welltower INC	Stock-Real Estate	0.62%	—	+0.07%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.12%	+3.79%
45	CGIE	Cap Group Intl Equity	ETF-Other	0.62%	—	+5.04%
46	CGXU	Cap Group Intl Focus	ETF-Other	0.62%	—	+3.11%
47	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+4.28%
48	QCOM	Qualcomm INC	Stock-Tech	0.62%	-0.26%	-22.81%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.24%	-0.86%
50	SNA	Snap-on INC	Stock-Industrials	0.61%	—	+3.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trueblood Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.6%	-1.73%	Add
2	MSFT	Microsoft CORP	+0.5%	+0.11%	Add
3	NVDA	Nvidia CORP	+0.5%	-1.16%	Add
4	AVGO	Broadcom INC	+0.3%	+0.05%	Add
5	APH	Amphenol Corp-cl A	+0.3%	-3.99%	Add
6	GDX	Vaneck Gold Miners ETF	+0.2%	—	Unchanged
7	GS	Goldman Sachs Group INC	+0.2%	+1.94%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+0.35%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+1.35%	Add
10	FAST	Fastenal Co	+0.2%	+40.14%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	-1.01%	Trim
12	CGGO	Cap Group Global Growth	+0.1%	+3.62%	Add
13	FGD	First Trust Dj Gl Sel Dvd	+0.1%	+5.00%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-0.22%	Trim
15	CGUS	Cap Group Core Equity	+0.1%	+4.25%	Add
16	RSP	Invesco S&p 500 Equal Weight	+0.1%	+1.27%	Add
17	IFV	First Trust Dw Focus 5 Intl	+0.1%	+5.29%	Add
18	CMI	Cummins INC	+0.1%	+3.30%	Add
19	ET	Energy Transfer LP	+0.1%	-25.88%	Add
20	CGGR	Cap Group Growth Equity	+0.1%	+1.54%	Add
21	TSLA	Tesla INC	+0.1%	-0.68%	Add
22	BA	Boeing Co/the	+0.1%	+67.07%	Add
23	CASY	Casey's General Stores INC	+0.1%	+3.51%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+0.09%	Add
25	RDVI	Ft Vest Rising Dividend Achi	+0.1%	+9.26%	Add
26	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.23%	Add
27	CGDV	Cap Group Dividend Value	+0.1%	+5.67%	Add
28	CGDG	Cap Group Dividend Growers	+0.1%	+4.04%	Add
29	CGIE	Cap Group Intl Equity	+0.1%	+5.04%	Add
30	IEMG	Ishares Core Msci Emerging	+0.1%	+6.08%	Add
31	CGXU	Cap Group Intl Focus	+0.1%	+3.11%	Add
32	WMT	Walmart INC	0%	+3.28%	Add
33	V	Visa Inc-class A Shares	0%	+7.39%	Add
34	FV	First Trust Dw Focus 5 Fund	0%	+3.19%	Add
35	CAT	Caterpillar INC	0%	-2.67%	Trim
36	SDVY	First Trust Smid Cap Rising	0%	+2.72%	Add
37	AMZN	Amazon.com INC	—	+1.48%	Add
38	FTA	First Trust L C Val Alp	0%	+1.37%	Add
39	AAPL	Apple INC	-0.1%	-0.10%	Add
40	TMO	Thermo Fisher Scientific INC	-0.2%	-26.36%	Trim
41	OKE	Oneok INC	-0.2%	-3.86%	Add
42	LNTH	Lantheus Holdings INC	-0.3%	—	Add
43	BRO	Brown & Brown INC	-0.4%	+2.03%	Add
44	WSO	Watsco INC	-0.4%	-22.93%	Trim
45	ACN	Accenture plc	-0.5%	-5.71%	Trim
46	UNH	Unitedhealth Group INC	-0.7%	-2.12%	Trim
47	GNTYUSD	Guaranty Bancshares INC	—	NEW	New buy
48	WRB	Wr Berkley CORP	—	NEW	New buy
49	NTRS	Northern Trust CORP	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy