Fund Holdings — Trueblood Wealth Management, LLC

Total Portfolio Value
$256.21M
Total Bought
$20.03M
Total Sold
$19.52M
Net Transaction
+$506.9K
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
019,034+19,03409360.37%+936
ABBVIE INC(ABBV)6,8499,642+2,7931,5862,2030.86%+617
NVIDIA CORPORATION(NVDA)19,79223,003+3,2113,6934,2901.67%+597
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
14,49442,652+28,1582998880.35%+589
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
142,575162,908+20,3333,6864,2751.67%+589
GILEAD SCIENCES INC(GILD)04,456+4,45605470.21%+547
EMERSON ELEC CO(EMR)2,2785,918+3,6402997850.31%+487
CATERPILLAR INC(CAT)5,7565,567-1892,7473,1891.24%+442
ALPHABET INC(GOOG)5,8835,948+651,4301,8620.73%+432
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
77,36688,207+10,8412,6443,0561.19%+413
ROCKET COS INC(RKT)020,042+20,04203880.15%+388
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
35,20242,883+7,6811,5461,9070.74%+361
APPLE INC(AAPL)35,51634,590-9269,0439,4043.67%+360
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
86,46493,973+7,5092,4862,8451.11%+359
FIRST TR EXCH TRADED FD III
FT VEST SMID
31,19147,740+16,5496741,0250.40%+350
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
52,57360,130+7,5572,0792,4190.94%+340
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,06022,616+1,5563,9954,3321.69%+337
CUMMINS INC(CMI)2,5662,730+1641,0841,3940.54%+310
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
49,36156,658+7,2971,7102,0190.79%+309
ALPHABET INC(GOOG)4,3914,382-91,0691,3750.54%+306
VANGUARD INDEX FDS3,6884,044+3562,2592,5360.99%+277
MICRON TECHNOLOGY INC(MU)0934+93402660.10%+266
ELI LILLY & CO(LLY)836837+16388990.35%+261
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,595+1,59502470.10%+247
AMPHENOL CORP NEW13,96614,610+6441,7281,9740.77%+246
WALMART INC(WMT)22,22422,633+4092,2902,5220.98%+231
HENRY JACK & ASSOC INC(JKHY)01,233+1,23302250.09%+225
FREEPORT-MCMORAN INC(FCX)04,370+4,37002220.09%+222
FIRST TR EXCHANGE-TRADED ALP
COM SHS
39,62740,902+1,2753,3023,5241.38%+222
HUNTINGTON BANCSHARES INC(HBAN)012,315+12,31502140.08%+214
MORGAN STANLEY(MS)3,7564,565+8095978100.32%+213
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
34,54238,128+3,5861,4521,6640.65%+212
ISHARES TR
CORE MSCI EAFE
17,22419,174+1,9501,5041,7150.67%+212
GOLDMAN SACHS GROUP INC(GS)2,3132,335+221,8422,0530.80%+211
ASTERA LABS INC(ALAB)01,250+1,25002080.08%+208
GE VERNOVA INC(GEV)0310+31002030.08%+203
JOHNSON CTLS INTL PLC
SHS
01,689+1,68902020.08%+202
AMERICAN EXPRESS CO(AXP)4,0764,180+1041,3541,5460.60%+193
CAPITAL GROUP INTERNATIONAL
SHS
47,22451,095+3,8711,5921,7790.69%+187
ANALOG DEVICES INC(ADI)7,9987,929-691,9652,1500.84%+185
VISA INC(V)5,0735,446+3731,7321,9100.75%+178
CHUBB LIMITED
COM
5,4045,452+481,5251,7020.66%+176
LANTHEUS HLDGS INC(LNTH)11,04311,04305667350.29%+169
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,6786,637-411,8652,0170.79%+152
AMAZON COM INC(AMZN)9,3519,546+1952,0532,2030.86%+150
SOUNDHOUND AI INC(SOUN)015,000+15,00001500.06%+150
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
86,62591,392+4,7672,1212,2690.89%+149
THERMO FISHER SCIENTIFIC INC(TMO)1,5201,522+27378820.34%+145
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
53,56358,350+4,7871,5871,7240.67%+138
ISHARES INC
CORE MSCI EMKT
19,75621,340+1,5841,3021,4340.56%+132
DANAHER CORPORATION(DHR)3,2433,369+1266437710.30%+128
MERCK & CO INC(MRK)7,9957,543-4526717940.31%+123
ISHARES TR15,83317,506+1,6731,0331,1550.45%+122
ISHARES SILVER TR(SLV)5,5095,50902333550.14%+121
TJX COS INC NEW(TJX)7,7248,052+3281,1161,2370.48%+121
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
23,48924,895+1,4061,4541,5660.61%+112
JOHNSON & JOHNSON(JNJ)7,8047,530-2741,4471,5580.61%+111
INTERNATIONAL BUSINESS MACHS(IBM)4,3154,457+1421,2171,3200.52%+103
BERKSHIRE HATHAWAY INC DEL3,2563,456+2001,6371,7370.68%+100
VANGUARD WHITEHALL FDS10,53211,355+8239431,0380.41%+95
MACOM TECH SOLUTIONS HLDGS I(MTSI)2,0002,00002493430.13%+94
CINCINNATI FINL CORP(CINF)17,70517,708+32,7992,8921.13%+93
PERSPECTIVE THERAPEUTICS INC(CATX)69,061119,061+50,0002373270.13%+91
PARKER-HANNIFIN CORP(PH)722723+15476360.25%+88
NASDAQ INC(NDAQ)13,24512,953-2921,1721,2580.49%+87
CITIGROUP INC(C)5,1915,220+295276090.24%+82
GRAB HOLDINGS LIMITED
CLASS A ORD
20,00040,430+20,4301202020.08%+81
VANGUARD SPECIALIZED FUNDS4,6464,921+2751,0031,0820.42%+79
SNAP ON INC(SNA)4,5064,751+2451,5611,6370.64%+76
KLA CORP(KLAC)531532+15736470.25%+74
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
93,04494,229+1,1853,5373,6111.41%+73
WW GRAINGER INC(GWW)590628+385626340.25%+72
SHOPIFY INC(SHOP)3,3133,492+1794925620.22%+70
VANGUARD STAR FDS16,18316,673+4901,1891,2580.49%+69
ELEVANCE HEALTH INC FORMERLY(ELV)2,3562,368+127618300.32%+69
ISHARES TR6,0736,576+5037227900.31%+69
CROWDSTRIKE HLDGS INC(CRWD)1,0011,190+1894915580.22%+67
NORTHERN TR CORP(NTRS)4,2594,685+4265736400.25%+67
BOEING CO(BA)2,5012,792+2915406060.24%+66
CISCO SYS INC(CSCO)7,0567,127+714835490.21%+66
CME GROUP INC(CME)2,0382,255+2175516160.24%+65
SALESFORCE INC(CRM)2,3102,300-105486090.24%+62
CASEYS GEN STORES INC(CASY)2,3912,553+1621,3521,4110.55%+59
ROCKWELL AUTOMATION INC(ROK)1,4541,455+15085660.22%+58
SPDR SERIES TRUST
ST STR SP600SM C
19,05919,169+1101,6901,7440.68%+54
ADVANCED MICRO DEVICES INC(AMD)2,9252,461-4644735270.21%+54
KEYSIGHT TECHNOLOGIES INC(KEYS)1,8211,826+53193710.14%+52
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4911,496+54875390.21%+52
GE AEROSPACE(GE)1,1671,307+1403514030.16%+52
VANECK ETF TRUST
GOLD MINERS ETF
26,90124,553-2,3482,0552,1060.82%+51
FEDEX CORP(FDX)879883+42072550.10%+48
VANGUARD INDEX FDS3,3183,522+2049751,0220.40%+48
MPLX LP(MPLX)9,5509,736+1864775200.20%+43
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
3,5173,746+2293864260.17%+41
IQVIA HLDGS INC(IQV)1,1231,12302132530.10%+40
BERKLEY W R CORP9,63311,087+1,4547387770.30%+39
MONSTER BEVERAGE CORP NEW(MNST)4,1454,14502793180.12%+39
EDWARDS LIFESCIENCES CORP5,0265,02603914280.17%+38
EXXON MOBIL CORP13,95313,379-5741,5731,6100.63%+37
ISHARES TR
MSCI USA MMENTM
3,2313,456+2258298650.34%+37
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Trueblood Wealth Management, LLC — 13F Holdings — Q4 2025 | TickerTrail