Filed: 4/15/2025ACC: 0001085146-25-002098
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $215.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$215.58M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$135.91M63.0%
SHS CREATION UNI$6.70M3.1%
CL A$5.03M2.3%
SHS$4.57M2.1%
COM NEW$3.79M1.8%
COM SHS$3.25M1.5%
S&P500 EQL WGT$3.11M1.4%
Portfolio Concentration
Top 3$24.63M11.4%
4–10$20.73M9.6%
11–25$31.44M14.6%
Rest$138.79M64.4%
Top 3 weight
11.4%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
JPMORGAN CHASE & CO.
SOLEShares46.43K
TypeSH
Market value$11.39M
5.28%
Sole
0.00
Shared
0.00
None
46.43K
APPLE INC
SOLEShares35.51K
TypeSH
Market value$7.89M
3.66%
Sole
0.00
Shared
0.00
None
35.51K
MICROSOFT CORP
SOLEShares14.26K
TypeSH
Market value$5.35M
2.48%
Sole
0.00
Shared
0.00
None
14.26K
GALLAGHER ARTHUR J & CO
SOLEShares9.81K
TypeSH
Market value$3.39M
1.57%
Sole
0.00
Shared
0.00
None
9.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.96K
TypeSH
Market value$3.11M
1.44%
Sole
0.00
Shared
0.00
None
17.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.56K
TypeSH
Market value$2.93M
1.36%
Sole
0.00
Shared
0.00
None
123.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.46K
TypeSH
Market value$2.93M
1.36%
Sole
0.00
Shared
0.00
None
87.46K
ACCENTURE PLC IRELAND
SOLEShares9.28K
TypeSH
Market value$2.90M
1.34%
Sole
0.00
Shared
0.00
None
9.28K
FIRST TR LRG CP VL ALPHADEX
SOLEShares37.23K
TypeSH
Market value$2.86M
1.33%
Sole
0.00
Shared
0.00
None
37.23K
CINCINNATI FINL CORP
SOLEShares17.70K
TypeSH
Market value$2.61M
1.21%
Sole
0.00
Shared
0.00
None
17.70K
REPUBLIC SVCS INC
SOLEShares10.50K
TypeSH
Market value$2.54M
1.18%
Sole
0.00
Shared
0.00
None
10.50K
CHEVRON CORP NEW
SOLEShares15.02K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
15.02K
BROWN & BROWN INC
SOLEShares18.69K
TypeSH
Market value$2.32M
1.08%
Sole
0.00
Shared
0.00
None
18.69K
UNITEDHEALTH GROUP INC
SOLEShares4.41K
TypeSH
Market value$2.31M
1.07%
Sole
0.00
Shared
0.00
None
4.41K
CATERPILLAR INC
SOLEShares6.79K
TypeSH
Market value$2.24M
1.04%
Sole
0.00
Shared
0.00
None
6.79K
HOME DEPOT INC
SOLEShares5.91K
TypeSH
Market value$2.17M
1.00%
Sole
0.00
Shared
0.00
None
5.91K
NVIDIA CORPORATION
SOLEShares19.14K
TypeSH
Market value$2.07M
0.96%
Sole
0.00
Shared
0.00
None
19.14K
WATSCO INC
SOLEShares3.99K
TypeSH
Market value$2.03M
0.94%
Sole
0.00
Shared
0.00
None
3.99K
ANALOG DEVICES INC
SOLEShares9.82K
TypeSH
Market value$1.98M
0.92%
Sole
0.00
Shared
0.00
None
9.82K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares67.73K
TypeSH
Market value$1.92M
0.89%
Sole
0.00
Shared
0.00
None
67.73K
ORACLE CORP
SOLEShares13.65K
TypeSH
Market value$1.91M
0.89%
Sole
0.00
Shared
0.00
None
13.65K
LINDE PLC
SOLEShares4.06K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
0.00
None
4.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.09K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
0.00
None
21.09K
WALMART INC
SOLEShares20.91K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
20.91K
QUALCOMM INC
SOLEShares11.78K
TypeSH
Market value$1.81M
0.84%
Sole
0.00
Shared
0.00
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 46.43K | SH | $11.39M 5.28% | 0.00 | 0.00 | 46.43K |
APPLE INCSOLE | COM | 35.51K | SH | $7.89M 3.66% | 0.00 | 0.00 | 35.51K |
MICROSOFT CORPSOLE | COM | 14.26K | SH | $5.35M 2.48% | 0.00 | 0.00 | 14.26K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.81K | SH | $3.39M 1.57% | 0.00 | 0.00 | 9.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.96K | SH | $3.11M 1.44% | 0.00 | 0.00 | 17.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 123.56K | SH | $2.93M 1.36% | 0.00 | 0.00 | 123.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 87.46K | SH | $2.93M 1.36% | 0.00 | 0.00 | 87.46K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.28K | SH | $2.90M 1.34% | 0.00 | 0.00 | 9.28K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 37.23K | SH | $2.86M 1.33% | 0.00 | 0.00 | 37.23K |
CINCINNATI FINL CORPSOLE | COM | 17.70K | SH | $2.61M 1.21% | 0.00 | 0.00 | 17.70K |
REPUBLIC SVCS INCSOLE | COM | 10.50K | SH | $2.54M 1.18% | 0.00 | 0.00 | 10.50K |
CHEVRON CORP NEWSOLE | COM | 15.02K | SH | $2.51M 1.17% | 0.00 | 0.00 | 15.02K |
BROWN & BROWN INCSOLE | COM | 18.69K | SH | $2.32M 1.08% | 0.00 | 0.00 | 18.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.41K | SH | $2.31M 1.07% | 0.00 | 0.00 | 4.41K |
CATERPILLAR INCSOLE | COM | 6.79K | SH | $2.24M 1.04% | 0.00 | 0.00 | 6.79K |
HOME DEPOT INCSOLE | COM | 5.91K | SH | $2.17M 1.00% | 0.00 | 0.00 | 5.91K |
NVIDIA CORPORATIONSOLE | COM | 19.14K | SH | $2.07M 0.96% | 0.00 | 0.00 | 19.14K |
WATSCO INCSOLE | COM | 3.99K | SH | $2.03M 0.94% | 0.00 | 0.00 | 3.99K |
ANALOG DEVICES INCSOLE | COM | 9.82K | SH | $1.98M 0.92% | 0.00 | 0.00 | 9.82K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 67.73K | SH | $1.92M 0.89% | 0.00 | 0.00 | 67.73K |
ORACLE CORPSOLE | COM | 13.65K | SH | $1.91M 0.89% | 0.00 | 0.00 | 13.65K |
LINDE PLCSOLE | SHS | 4.06K | SH | $1.89M 0.88% | 0.00 | 0.00 | 4.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.09K | SH | $1.89M 0.88% | 0.00 | 0.00 | 21.09K |
WALMART INCSOLE | COM | 20.91K | SH | $1.84M 0.85% | 0.00 | 0.00 | 20.91K |
QUALCOMM INCSOLE | COM | 11.78K | SH | $1.81M 0.84% | 0.00 | 0.00 | 11.78K |
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