Filed: 10/22/2025ACC: 0001839735-25-000002
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $61.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$61.91M
Total AUM (reported)
859.75K
Total Shares
Allocation by class
COM$36.04M58.2%
INTL EQTY ETF$2.52M4.1%
US AGGREGATE B$1.99M3.2%
US BRD MKT ETF$1.77M2.9%
BULSHS 2025 CB$1.71M2.8%
CORE INTL AGGR$1.66M2.7%
ISHARES NEW$1.62M2.6%
Portfolio Concentration
Top 3$16.59M26.8%
4–10$12.21M19.7%
11–25$14.15M22.8%
Rest$18.96M30.6%
Top 3 weight
26.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 859.75K
Sole
Full voting authority
859.75K
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares60.26K
TypeSH
Market value$11.24M
18.16%
Sole
60.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.13K
TypeSH
Market value$2.83M
4.58%
Sole
11.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.19K
TypeSH
Market value$2.52M
4.07%
Sole
108.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.81K
TypeSH
Market value$1.99M
3.22%
Sole
84.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.98M
3.19%
Sole
3.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.99K
TypeSH
Market value$1.77M
2.86%
Sole
68.99K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.46K
TypeSH
Market value$1.71M
2.76%
Sole
82.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$1.66M
2.69%
Sole
32.47K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares22.27K
TypeSH
Market value$1.62M
2.62%
Sole
22.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.10K
TypeSH
Market value$1.48M
2.39%
Sole
53.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.15K
TypeSH
Market value$1.37M
2.22%
Sole
1.15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.65K
TypeSH
Market value$1.22M
1.97%
Sole
5.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.29K
TypeSH
Market value$1.10M
1.77%
Sole
18.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.91K
TypeSH
Market value$1.08M
1.74%
Sole
4.91K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.74K
TypeSH
Market value$1.05M
1.70%
Sole
3.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$1.03M
1.67%
Sole
3.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.85K
TypeSH
Market value$972.3K
1.57%
Sole
2.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.93K
TypeSH
Market value$912.4K
1.47%
Sole
18.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.16K
TypeSH
Market value$874.7K
1.41%
Sole
2.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.32K
TypeSH
Market value$801.6K
1.29%
Sole
4.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares15.26K
TypeSH
Market value$787.1K
1.27%
Sole
15.26K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.55K
TypeSH
Market value$780.0K
1.26%
Sole
2.55K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares6.44K
TypeSH
Market value$737.8K
1.19%
Sole
6.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares772.00
TypeSH
Market value$714.3K
1.15%
Sole
772.00
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares17.76K
TypeSH
Market value$708.6K
1.14%
Sole
17.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 60.26K | SH | $11.24M 18.16% | 60.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.13K | SH | $2.83M 4.58% | 11.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.19K | SH | $2.52M 4.07% | 108.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 84.81K | SH | $1.99M 3.22% | 84.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.98M 3.19% | 3.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 68.99K | SH | $1.77M 2.86% | 68.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 82.46K | SH | $1.71M 2.76% | 82.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 32.47K | SH | $1.66M 2.69% | 32.47K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.27K | SH | $1.62M 2.62% | 22.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.10K | SH | $1.48M 2.39% | 53.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.15K | SH | $1.37M 2.22% | 1.15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.65K | SH | $1.22M 1.97% | 5.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 18.29K | SH | $1.10M 1.77% | 18.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.91K | SH | $1.08M 1.74% | 4.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.74K | SH | $1.05M 1.70% | 3.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.52K | SH | $1.03M 1.67% | 3.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.85K | SH | $972.3K 1.57% | 2.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 18.93K | SH | $912.4K 1.47% | 18.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.16K | SH | $874.7K 1.41% | 2.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.32K | SH | $801.6K 1.29% | 4.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 15.26K | SH | $787.1K 1.27% | 15.26K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.55K | SH | $780.0K 1.26% | 2.55K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 6.44K | SH | $737.8K 1.19% | 6.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 772.00 | SH | $714.3K 1.15% | 772.00 | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 17.76K | SH | $708.6K 1.14% | 17.76K | 0.00 | 0.00 |
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