Trueblood Wealth Management, LLC Top Holdings and 13F Report (2025)

About Trueblood Wealth Management, LLC

Investment Activity

Trueblood Wealth Management, LLC has $202.91 million in total holdings as of December 31, 2024.
Trueblood Wealth Management, LLC owns shares of 225 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 6.63% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Trueblood Wealth Management, LLC has purchased 231 new stocks and bought additional shares in 103 stocks.
Trueblood Wealth Management, LLC sold shares of 67 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $11,884,601
Apple: $8,843,377
Microsoft: $5,829,863
Accenture: $3,537,952
First Trust SMID Cap Rising Dividend Archievers ETF: $2,922,277

Largest New Holdings this Quarter

Tesla: $408,282 Holding
ASTERA LABS INC: $331,125 Holding
Snowflake: $275,622 Holding
Synopsys: $242,195 Holding
Invesco Dorsey Wright Energy Momentum ETF: $239,211 Holding

Largest Purchases this Quarter

Tractor Supply: 23,086 shares (about $1.22M)
Invesco S&P 500 Equal Weight ETF: 4,694 shares (about $822.53K)
ConocoPhillips: 6,003 shares (about $595.32K)
Amazon.com: 2,166 shares (about $475.20K)
Tesla: 1,011 shares (about $408.28K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 3,854 shares (about $923.84K)
Merck & Co., Inc.: 4,849 shares (about $482.38K)
McDonald's: 1,198 shares (about $347.28K)
Johnson & Johnson: 2,228 shares (about $322.21K)
Cincinnati Financial: 1,334 shares (about $191.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$11,884,601	$923,844 ▼	-7.2%	49,579	5.9%	Finance
AAPL Apple	$8,843,377	$19,783 ▲	0.2%	35,314	4.4%	Computer and Technology
MSFT Microsoft	$5,829,863	$89,781 ▲	1.6%	13,831	2.9%	Computer and Technology
ACN Accenture	$3,537,952	$11,609 ▲	0.3%	10,057	1.7%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,922,277	$280,849 ▲	10.6%	81,514	1.4%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$2,702,249	$132,582 ▲	5.2%	35,342	1.3%	Manufacturing
AJG Arthur J. Gallagher & Co.	$2,657,120	$4,258 ▲	0.2%	9,361	1.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,575,355	$822,530 ▲	46.9%	14,697	1.3%	ETF
CINF Cincinnati Financial	$2,483,423	$191,696 ▼	-7.2%	17,282	1.2%	Finance
CAT Caterpillar	$2,449,829	$73,281 ▲	3.1%	6,753	1.2%	Industrial Products
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,382,986	$243,151 ▲	11.4%	98,308	1.2%	ETF
NVDA NVIDIA	$2,313,414	$19,875 ▼	-0.9%	17,227	1.1%	Computer and Technology
HD Home Depot	$2,260,001	$60,682 ▲	2.8%	5,810	1.1%	Retail/Wholesale
CVX Chevron	$2,227,627	$83,862 ▼	-3.6%	15,380	1.1%	Oils/Energy
UNH UnitedHealth Group	$2,224,308	$29,340 ▼	-1.3%	4,397	1.1%	Medical
ORCL Oracle	$2,115,661	$333 ▲	0.0%	12,696	1.0%	Computer and Technology
FTCS First Trust Capital Strength ETF	$2,034,262	$47,247 ▲	2.4%	23,164	1.0%	ETF
ADI Analog Devices	$1,916,177	$41,855 ▲	2.2%	9,019	0.9%	Computer and Technology
RSG Republic Services	$1,828,324	$82,081 ▲	4.7%	9,088	0.9%	Business Services
WSO Watsco	$1,792,726	$48,811 ▲	2.8%	3,783	0.9%	Construction
BRO Brown & Brown	$1,788,717	$4,591 ▲	0.3%	17,533	0.9%	Finance
AMZN Amazon.com	$1,751,390	$475,199 ▲	37.2%	7,983	0.9%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$1,666,126	$54,008 ▲	3.4%	19,096	0.8%	ETF
QCOM QUALCOMM	$1,661,708	$21,660 ▲	1.3%	10,817	0.8%	Computer and Technology
LINDE PLC	$1,573,362	$34,750 ▲	2.3%	3,758	0.8%	SHS
KKR KKR & Co. Inc.	$1,551,872	$30,617 ▼	-1.9%	10,492	0.8%	Finance
BR Broadridge Financial Solutions	$1,547,382	$19,896 ▲	1.3%	6,844	0.8%	Business Services
TSCO Tractor Supply	$1,520,700	$1,224,943 ▲	414.2%	28,660	0.7%	Retail/Wholesale
MCD McDonald's	$1,506,228	$347,279 ▼	-18.7%	5,196	0.7%	Retail/Wholesale
ADP Automatic Data Processing	$1,495,850	$5,269 ▼	-0.4%	5,110	0.7%	Business Services
XOM Exxon Mobil	$1,495,216	$24,633 ▼	-1.6%	13,900	0.7%	Oils/Energy
CARR Carrier Global	$1,482,880	$2,184 ▲	0.1%	21,724	0.7%	Computer and Technology
OKE ONEOK	$1,472,102	$20,583 ▼	-1.4%	14,662	0.7%	Oils/Energy
CGGO Capital Group Global Growth Equity ETF	$1,438,880	$295,531 ▲	25.8%	49,243	0.7%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$1,438,061	$9,541 ▲	0.7%	64,661	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,380,778	$2,359 ▲	0.2%	24,001	0.7%	ETF
GS The Goldman Sachs Group	$1,356,537	$27,486 ▼	-2.0%	2,369	0.7%	Finance
AVGO Broadcom	$1,348,899	$59,353 ▲	4.6%	5,818	0.7%	Computer and Technology
WMT Walmart	$1,344,318	$196,692 ▲	17.1%	14,879	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,323,578	$51,674 ▲	4.1%	2,920	0.7%	Finance
PG Procter & Gamble	$1,321,417	$6,203 ▼	-0.5%	7,882	0.7%	Consumer Staples
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,317,083	$5,049 ▼	-0.4%	55,039	0.6%	Manufacturing
SPLV Invesco S&P 500 Low Volatility ETF	$1,316,490		0.0%	18,807	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,311,926	$3,950 ▼	-0.3%	6,643	0.6%	Computer and Technology
COST Costco Wholesale	$1,269,034	$55,892 ▲	4.6%	1,385	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,258,660	$338,911 ▲	36.8%	2,336	0.6%	ETF
SNA Snap-on	$1,244,873	$22,066 ▲	1.8%	3,667	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$1,211,626	$322,213 ▼	-21.0%	8,378	0.6%	Medical
BKR Baker Hughes	$1,178,915		0.0%	28,740	0.6%	Oils/Energy
CB Chubb	$1,152,171	$69,075 ▲	6.4%	4,170	0.6%	Finance
TMO Thermo Fisher Scientific	$1,140,864	$29,653 ▲	2.7%	2,193	0.6%	Medical
WELL Welltower	$1,140,298	$1,890 ▼	-0.2%	9,048	0.6%	Finance
SYK Stryker	$1,130,557	$107,655 ▲	10.5%	3,140	0.6%	Medical
NEE NextEra Energy	$1,094,387	$7,957 ▲	0.7%	15,266	0.5%	Utilities
INTU Intuit	$1,087,305	$13,827 ▲	1.3%	1,730	0.5%	Computer and Technology
ABBV AbbVie	$1,086,383	$41,401 ▼	-3.7%	6,114	0.5%	Medical
IFV First Trust Dorsey Wright International Focus 5 ETF	$1,075,341	$172,377 ▲	19.1%	56,095	0.5%	Manufacturing
GOOGL Alphabet	$1,067,661	$568 ▲	0.1%	5,640	0.5%	Computer and Technology
SMDV ProShares Russell 2000 Dividend Growers ETF	$1,047,599	$12,993 ▲	1.3%	15,481	0.5%	ETF
WEC WEC Energy Group	$1,026,353	$27,366 ▼	-2.6%	10,914	0.5%	Utilities
DWAS Invesco DWA SmallCap Momentum ETF	$1,025,004	$75,588 ▲	8.0%	11,228	0.5%	Manufacturing
NDAQ Nasdaq	$1,020,337	$1,701 ▼	-0.2%	13,198	0.5%	Finance
CGXU Capital Group International Focus Equity ETF	$1,013,197		0.0%	41,070	0.5%	ETF
AXP American Express	$999,358	$98,838 ▲	11.0%	3,367	0.5%	Finance
NSC Norfolk Southern	$990,760		0.0%	4,221	0.5%	Transportation
CGUS Capital Group Core Equity ETF	$981,958	$348,441 ▲	55.0%	28,080	0.5%	ETF
LNTH Lantheus	$973,862		0.0%	10,886	0.5%	Medical
MSI Motorola Solutions	$970,221	$127,576 ▲	15.1%	2,099	0.5%	Computer and Technology
STE STERIS	$929,776	$62,287 ▼	-6.3%	4,523	0.5%	Medical
PIZ Invesco DWA Developed Markets Momentum ETF	$911,143		0.0%	25,090	0.4%	ETF
CRM Salesforce	$901,103	$106,661 ▲	13.4%	2,695	0.4%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$877,691	$161,293 ▲	22.5%	14,861	0.4%	Manufacturing
GDX VanEck Gold Miners ETF	$873,827	$3,154 ▲	0.4%	25,769	0.4%	ETF
ELV Elevance Health	$872,080	$78,576 ▼	-8.3%	2,364	0.4%	Medical
MRK Merck & Co., Inc.	$859,806	$482,379 ▼	-35.9%	8,643	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$849,299		0.0%	14,412	0.4%	ETF
COP ConocoPhillips	$846,218	$595,318 ▲	237.3%	8,533	0.4%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$840,619	$298,690 ▲	55.1%	11,961	0.4%	ETF
EOG EOG Resources	$836,118	$19,245 ▼	-2.2%	6,821	0.4%	Oils/Energy
CAPITAL GROUP DIVIDEND GROWE	$829,327	$286,471 ▲	52.8%	27,980	0.4%	SHS ETF
V Visa	$826,140	$4,425 ▼	-0.5%	2,614	0.4%	Business Services
PEP PepsiCo	$814,422	$40,904 ▼	-4.8%	5,356	0.4%	Consumer Staples
DHR Danaher	$810,771	$34,433 ▲	4.4%	3,532	0.4%	Multi-Sector Conglomerates
GOOG Alphabet	$809,180	$2,476 ▲	0.3%	4,249	0.4%	Computer and Technology
SO Southern	$793,383	$1,976 ▼	-0.2%	9,638	0.4%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$777,190	$150,707 ▲	24.1%	14,883	0.4%	ETF
ZTS Zoetis	$763,979	$91,567 ▲	13.6%	4,689	0.4%	Medical
TMUS T-Mobile US	$756,883	$109,482 ▲	16.9%	3,429	0.4%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$753,619	$47,393 ▲	6.7%	17,269	0.4%	ETF
NDSN Nordson	$750,544	$37,245 ▼	-4.7%	3,587	0.4%	Industrial Products
FAST Fastenal	$746,210	$6,472 ▼	-0.9%	10,377	0.4%	Retail/Wholesale
CGGR Capital Group Growth ETF	$743,549	$248,296 ▲	50.1%	20,004	0.4%	ETF
KO Coca-Cola	$735,726	$4,981 ▼	-0.7%	11,817	0.4%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$723,460	$9,876 ▲	1.4%	12,233	0.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$722,671	$287,997 ▲	66.3%	11,598	0.4%	ETF
IBM International Business Machines	$722,479	$114,076 ▲	18.8%	3,287	0.4%	Computer and Technology
SHW Sherwin-Williams	$719,972	$4,419 ▼	-0.6%	2,118	0.4%	Basic Materials
CTAS Cintas	$718,559	$99,206 ▲	16.0%	3,933	0.4%	Business Services
LMT Lockheed Martin	$694,408		0.0%	1,429	0.3%	Aerospace
CGDV Capital Group Dividend Value ETF	$690,038	$111,739 ▲	19.3%	19,570	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Trueblood Wealth Management, LLC Top Holdings and 13F Report (2025)

About Trueblood Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Trueblood Wealth Management, LLC Top Holdings and 13F Report (2025)

About Trueblood Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrueblood Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools