Filed: 1/16/2025ACC: 0001085146-25-000257
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $202.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$202.91M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$131.01M64.6%
CL A$5.20M2.6%
SHS CREATION UNI$4.87M2.4%
SHS$3.64M1.8%
COM NEW$3.59M1.8%
SHS CLASS A$3.54M1.7%
COM SHS$3.15M1.6%
Portfolio Concentration
Top 3$26.56M13.1%
4–10$19.33M9.5%
11–25$29.54M14.6%
Rest$127.48M62.8%
Top 3 weight
13.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
JPMORGAN CHASE & CO.
SOLEShares49.58K
TypeSH
Market value$11.88M
5.86%
Sole
0.00
Shared
0.00
None
49.58K
APPLE INC
SOLEShares35.31K
TypeSH
Market value$8.84M
4.36%
Sole
0.00
Shared
0.00
None
35.31K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$5.83M
2.87%
Sole
0.00
Shared
0.00
None
13.83K
ACCENTURE PLC IRELAND
SOLEShares10.06K
TypeSH
Market value$3.54M
1.74%
Sole
0.00
Shared
0.00
None
10.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.51K
TypeSH
Market value$2.92M
1.44%
Sole
0.00
Shared
0.00
None
81.51K
FIRST TR LRG CP VL ALPHADEX
SOLEShares35.34K
TypeSH
Market value$2.70M
1.33%
Sole
0.00
Shared
0.00
None
35.34K
GALLAGHER ARTHUR J & CO
SOLEShares9.36K
TypeSH
Market value$2.66M
1.31%
Sole
0.00
Shared
0.00
None
9.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.70K
TypeSH
Market value$2.58M
1.27%
Sole
0.00
Shared
0.00
None
14.70K
CINCINNATI FINL CORP
SOLEShares17.28K
TypeSH
Market value$2.48M
1.22%
Sole
0.00
Shared
0.00
None
17.28K
CATERPILLAR INC
SOLEShares6.75K
TypeSH
Market value$2.45M
1.21%
Sole
0.00
Shared
0.00
None
6.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.31K
TypeSH
Market value$2.38M
1.17%
Sole
0.00
Shared
0.00
None
98.31K
NVIDIA CORPORATION
SOLEShares17.23K
TypeSH
Market value$2.31M
1.14%
Sole
0.00
Shared
0.00
None
17.23K
HOME DEPOT INC
SOLEShares5.81K
TypeSH
Market value$2.26M
1.11%
Sole
0.00
Shared
0.00
None
5.81K
CHEVRON CORP NEW
SOLEShares15.38K
TypeSH
Market value$2.23M
1.10%
Sole
0.00
Shared
0.00
None
15.38K
UNITEDHEALTH GROUP INC
SOLEShares4.40K
TypeSH
Market value$2.22M
1.10%
Sole
0.00
Shared
0.00
None
4.40K
ORACLE CORP
SOLEShares12.70K
TypeSH
Market value$2.12M
1.04%
Sole
0.00
Shared
0.00
None
12.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.16K
TypeSH
Market value$2.03M
1.00%
Sole
0.00
Shared
0.00
None
23.16K
ANALOG DEVICES INC
SOLEShares9.02K
TypeSH
Market value$1.92M
0.94%
Sole
0.00
Shared
0.00
None
9.02K
REPUBLIC SVCS INC
SOLEShares9.09K
TypeSH
Market value$1.83M
0.90%
Sole
0.00
Shared
0.00
None
9.09K
WATSCO INC
SOLEShares3.78K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
3.78K
BROWN & BROWN INC
SOLEShares17.53K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
17.53K
AMAZON COM INC
SOLEShares7.98K
TypeSH
Market value$1.75M
0.86%
Sole
0.00
Shared
0.00
None
7.98K
SPDR SER TR
SOLEShares19.10K
TypeSH
Market value$1.67M
0.82%
Sole
0.00
Shared
0.00
None
19.10K
QUALCOMM INC
SOLEShares10.82K
TypeSH
Market value$1.66M
0.82%
Sole
0.00
Shared
0.00
None
10.82K
LINDE PLC
SOLEShares3.76K
TypeSH
Market value$1.57M
0.78%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 49.58K | SH | $11.88M 5.86% | 0.00 | 0.00 | 49.58K |
APPLE INCSOLE | COM | 35.31K | SH | $8.84M 4.36% | 0.00 | 0.00 | 35.31K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $5.83M 2.87% | 0.00 | 0.00 | 13.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.06K | SH | $3.54M 1.74% | 0.00 | 0.00 | 10.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 81.51K | SH | $2.92M 1.44% | 0.00 | 0.00 | 81.51K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 35.34K | SH | $2.70M 1.33% | 0.00 | 0.00 | 35.34K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.36K | SH | $2.66M 1.31% | 0.00 | 0.00 | 9.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.70K | SH | $2.58M 1.27% | 0.00 | 0.00 | 14.70K |
CINCINNATI FINL CORPSOLE | COM | 17.28K | SH | $2.48M 1.22% | 0.00 | 0.00 | 17.28K |
CATERPILLAR INCSOLE | COM | 6.75K | SH | $2.45M 1.21% | 0.00 | 0.00 | 6.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 98.31K | SH | $2.38M 1.17% | 0.00 | 0.00 | 98.31K |
NVIDIA CORPORATIONSOLE | COM | 17.23K | SH | $2.31M 1.14% | 0.00 | 0.00 | 17.23K |
HOME DEPOT INCSOLE | COM | 5.81K | SH | $2.26M 1.11% | 0.00 | 0.00 | 5.81K |
CHEVRON CORP NEWSOLE | COM | 15.38K | SH | $2.23M 1.10% | 0.00 | 0.00 | 15.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.40K | SH | $2.22M 1.10% | 0.00 | 0.00 | 4.40K |
ORACLE CORPSOLE | COM | 12.70K | SH | $2.12M 1.04% | 0.00 | 0.00 | 12.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 23.16K | SH | $2.03M 1.00% | 0.00 | 0.00 | 23.16K |
ANALOG DEVICES INCSOLE | COM | 9.02K | SH | $1.92M 0.94% | 0.00 | 0.00 | 9.02K |
REPUBLIC SVCS INCSOLE | COM | 9.09K | SH | $1.83M 0.90% | 0.00 | 0.00 | 9.09K |
WATSCO INCSOLE | COM | 3.78K | SH | $1.79M 0.88% | 0.00 | 0.00 | 3.78K |
BROWN & BROWN INCSOLE | COM | 17.53K | SH | $1.79M 0.88% | 0.00 | 0.00 | 17.53K |
AMAZON COM INCSOLE | COM | 7.98K | SH | $1.75M 0.86% | 0.00 | 0.00 | 7.98K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 19.10K | SH | $1.67M 0.82% | 0.00 | 0.00 | 19.10K |
QUALCOMM INCSOLE | COM | 10.82K | SH | $1.66M 0.82% | 0.00 | 0.00 | 10.82K |
LINDE PLCSOLE | SHS | 3.76K | SH | $1.57M 0.78% | 0.00 | 0.00 | 3.76K |
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