13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002005380
Total reported value
$286.5M
$286.5M
254 檔
13.4%
At the close of Q3 2025, Trueblood Wealth Management, LLC disclosed equity holdings valued at approximately $286.5M, spread across 254 reported holdings.
In Q3 2025, Trueblood Wealth Management, LLC displayed an active expansion posture, initiating 24 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.45% | -0.06% | -1.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.09% | -0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.16% | +0.11% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.56% | +0.08% | +1.27% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.06% | -1.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.17% | -1.16% | |
| 7 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.44% | +0.11% | +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% | -0.08% | +1.37% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.22% | -0.03% | +1.31% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.09% | +0.05% | +0.02% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.52% | -2.67% | |
| 13 | CGGO | Cap Group Global Growth | ETF-Other | 1.03% | +0.23% | +3.62% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 0.99% | -0.10% | +3.07% | |
| 15 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.97% | -0.06% | +5.00% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.32% | -0.74% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.19% | +3.28% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.10% | +1.35% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.31% | -5.71% | |
| 20 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.83% | -0.02% | +5.29% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.03% | -2.23% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.82% | -0.03% | +2.28% | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.81% | +0.07% | +4.25% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.80% | -0.23% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | +1.48% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.17% | +0.05% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.77% | +0.16% | -2.27% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | -0.06% | -9.83% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.21% | +0.35% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.06% | +1.94% | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 0.72% | -0.12% | +2.03% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +7.39% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.20% | -3.99% | |
| 34 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.67% | -0.02% | +4.04% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.23% | +5.37% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.66% | +0.03% | +2.12% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.01% | +0.38% | |
| 38 | GNTYUSD | Guaranty Bancshares Inc | Stock-Other | 0.65% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.64% | -0.16% | -1.37% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.64% | -0.30% | -0.70% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | +0.09% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.13% | -0.66% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.62% | +0.03% | +0.07% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | +3.79% | |
| 45 | CGIE | Cap Group Intl Equity | ETF-Other | 0.62% | — | +5.04% | |
| 46 | CGXU | Cap Group Intl Focus | ETF-Other | 0.62% | +0.04% | +3.11% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.03% | +4.28% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.09% | -22.81% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.24% | -0.86% | |
| 50 | SNA | Snap-on Inc | Stock-Industrials | 0.61% | -0.01% | +3.87% |
| # | 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 | TJX | Tjx Companies Inc | +0.1% | +5.53% | Add |
| 32 | AIRR | First Trust Rba American Ind | +0.1% | +0.01% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.44% | Add |
| 34 | CATX | Perspective Therapeutics Inc | +0.1% | — | Add |
| 35 | CGXU | Cap Group Intl Focus | +0.1% | +3.11% | Add |
| 36 | MPC | Marathon Petroleum CORP | +0.1% | +2.00% | Add |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | +1.75% | Add |
| 38 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +33.04% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Add |
| 40 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | +0.1% | +12.19% | Add |
| 42 | SHW | Sherwin-williams Co/the | +0.1% | +1.22% | Add |
| 43 | ETN | Eaton Corporation plc | +0.1% | +0.77% | Add |
| 44 | KLAC | Kla CORP | +0.1% | +0.19% | Add |
| 45 | NOW | Servicenow Inc | +0.1% | +23.50% | Add |
| 46 | JBL | Jabil Inc | +0.1% | +0.04% | Add |
| 47 | 07WA | Mr Cooper Group Inc | +0.1% | — | Unchanged |
| 48 | WMT | Walmart Inc | 0% | +3.28% | Add |
| 49 | V | Visa Inc-class A Shares | 0% | +7.39% | Add |
| 50 | FV | First Trust Dw Focus 5 Fund | 0% | +3.19% | Add |
According to official SEC Form 13F filings, Trueblood Wealth Management, LLC reported a total U.S. public equity portfolio value of $286.5M across 254 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, MSFT) accounted for 13.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GNTYUSD
市值: $1.7M
Top Position Liquidated / Trimmed
PTF
前期市值: $295.0K
During Q3 2025, Trueblood Wealth Management, LLC's top holdings by market value included JPM (5.5%)、AAPL (3.5%)、MSFT (3.0%). The largest single position, JPM, represented 5.5% of total portfolio value.
In Q3 2025, Trueblood Wealth Management, LLC made 189 total portfolio adjustments, initiating 24 new buys, adding to 124 positions, trimming 37 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.