Filed: 7/17/2025ACC: 0001085146-25-003910
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $56.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$56.43M
Total AUM (reported)
831.91K
Total Shares
Allocation by class
COM$33.01M58.5%
INTL EQTY ETF$2.32M4.1%
US AGGREGATE B$1.88M3.3%
US BRD MKT ETF$1.62M2.9%
BULSHS 2025 CB$1.62M2.9%
CORE INTL AGGR$1.53M2.7%
ISHARES NEW$1.35M2.4%
Portfolio Concentration
Top 3$14.13M25.0%
4–10$11.49M20.4%
11–25$13.32M23.6%
Rest$17.49M31.0%
Top 3 weight
25.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 831.91K
Sole
Full voting authority
831.91K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares60.30K
TypeSH
Market value$9.53M
16.88%
Sole
60.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.16K
TypeSH
Market value$2.32M
4.12%
Sole
105.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.13K
TypeSH
Market value$2.28M
4.05%
Sole
11.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$1.96M
3.47%
Sole
3.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.70K
TypeSH
Market value$1.88M
3.32%
Sole
80.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.05K
TypeSH
Market value$1.62M
2.87%
Sole
68.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.11K
TypeSH
Market value$1.62M
2.86%
Sole
78.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.15K
TypeSH
Market value$1.53M
2.72%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$1.53M
2.71%
Sole
29.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares21.71K
TypeSH
Market value$1.35M
2.40%
Sole
21.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.39K
TypeSH
Market value$1.30M
2.30%
Sole
51.39K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.53K
TypeSH
Market value$1.13M
2.00%
Sole
5.53K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.73K
TypeSH
Market value$1.10M
1.95%
Sole
3.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.93K
TypeSH
Market value$1.08M
1.92%
Sole
4.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.20K
TypeSH
Market value$1.03M
1.82%
Sole
17.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.85K
TypeSH
Market value$1.01M
1.79%
Sole
2.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$951.7K
1.69%
Sole
3.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.67K
TypeSH
Market value$848.2K
1.50%
Sole
17.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.16K
TypeSH
Market value$793.2K
1.41%
Sole
2.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares763.00
TypeSH
Market value$755.0K
1.34%
Sole
763.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares15.26K
TypeSH
Market value$722.0K
1.28%
Sole
15.26K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares6.35K
TypeSH
Market value$661.6K
1.17%
Sole
6.35K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares17.68K
TypeSH
Market value$656.8K
1.16%
Sole
17.68K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.56K
TypeSH
Market value$641.9K
1.14%
Sole
2.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.90K
TypeSH
Market value$635.8K
1.13%
Sole
5.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 60.30K | SH | $9.53M 16.88% | 60.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 105.16K | SH | $2.32M 4.12% | 105.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.13K | SH | $2.28M 4.05% | 11.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $1.96M 3.47% | 3.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 80.70K | SH | $1.88M 3.32% | 80.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 68.05K | SH | $1.62M 2.87% | 68.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 78.11K | SH | $1.62M 2.86% | 78.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.15K | SH | $1.53M 2.72% | 1.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 29.90K | SH | $1.53M 2.71% | 29.90K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.71K | SH | $1.35M 2.40% | 21.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 51.39K | SH | $1.30M 2.30% | 51.39K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.53K | SH | $1.13M 2.00% | 5.53K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.73K | SH | $1.10M 1.95% | 3.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.93K | SH | $1.08M 1.92% | 4.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.20K | SH | $1.03M 1.82% | 17.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.85K | SH | $1.01M 1.79% | 2.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.40K | SH | $951.7K 1.69% | 3.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 17.67K | SH | $848.2K 1.50% | 17.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.16K | SH | $793.2K 1.41% | 2.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 763.00 | SH | $755.0K 1.34% | 763.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 15.26K | SH | $722.0K 1.28% | 15.26K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 6.35K | SH | $661.6K 1.17% | 6.35K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 17.68K | SH | $656.8K 1.16% | 17.68K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.56K | SH | $641.9K 1.14% | 2.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.90K | SH | $635.8K 1.13% | 5.90K | 0.00 | 0.00 |
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