Filed: 7/23/2025ACC: 0001085146-25-004043
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $239.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$239.15M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$145.43M60.8%
SHS CREATION UNI$8.36M3.5%
CL A$5.82M2.4%
SHS$5.18M2.2%
COM NEW$4.54M1.9%
COM SHS$3.92M1.6%
S&P500 EQL WGT$3.78M1.6%
Portfolio Concentration
Top 3$27.56M11.5%
4–10$22.70M9.5%
11–25$33.48M14.0%
Rest$155.41M65.0%
Top 3 weight
11.5%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
JPMORGAN CHASE & CO.
SOLEShares44.79K
TypeSH
Market value$12.99M
5.43%
Sole
0.00
Shared
0.00
None
44.79K
APPLE INC
SOLEShares35.55K
TypeSH
Market value$7.29M
3.05%
Sole
0.00
Shared
0.00
None
35.55K
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$7.28M
3.04%
Sole
0.00
Shared
0.00
None
14.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.80K
TypeSH
Market value$3.78M
1.58%
Sole
0.00
Shared
0.00
None
20.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.49K
TypeSH
Market value$3.22M
1.35%
Sole
0.00
Shared
0.00
None
130.49K
GALLAGHER ARTHUR J & CO
SOLEShares9.99K
TypeSH
Market value$3.20M
1.34%
Sole
0.00
Shared
0.00
None
9.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.58K
TypeSH
Market value$3.20M
1.34%
Sole
0.00
Shared
0.00
None
90.58K
NVIDIA CORPORATION
SOLEShares20.02K
TypeSH
Market value$3.16M
1.32%
Sole
0.00
Shared
0.00
None
20.02K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares39.09K
TypeSH
Market value$3.07M
1.29%
Sole
0.00
Shared
0.00
None
39.09K
ORACLE CORP
SOLEShares14.01K
TypeSH
Market value$3.06M
1.28%
Sole
0.00
Shared
0.00
None
14.01K
ACCENTURE PLC IRELAND
SOLEShares9.19K
TypeSH
Market value$2.75M
1.15%
Sole
0.00
Shared
0.00
None
9.19K
REPUBLIC SVCS INC
SOLEShares10.79K
TypeSH
Market value$2.66M
1.11%
Sole
0.00
Shared
0.00
None
10.79K
CINCINNATI FINL CORP
SOLEShares17.70K
TypeSH
Market value$2.64M
1.10%
Sole
0.00
Shared
0.00
None
17.70K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares74.66K
TypeSH
Market value$2.39M
1.00%
Sole
0.00
Shared
0.00
None
74.66K
CATERPILLAR INC
SOLEShares5.91K
TypeSH
Market value$2.30M
0.96%
Sole
0.00
Shared
0.00
None
5.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares82.35K
TypeSH
Market value$2.27M
0.95%
Sole
0.00
Shared
0.00
None
82.35K
CHEVRON CORP NEW
SOLEShares14.96K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
14.96K
BROWN & BROWN INC
SOLEShares19.16K
TypeSH
Market value$2.12M
0.89%
Sole
0.00
Shared
0.00
None
19.16K
WALMART INC
SOLEShares21.52K
TypeSH
Market value$2.10M
0.88%
Sole
0.00
Shared
0.00
None
21.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.05K
TypeSH
Market value$2.10M
0.88%
Sole
0.00
Shared
0.00
None
23.05K
VANGUARD INDEX FDS
SOLEShares3.64K
TypeSH
Market value$2.07M
0.86%
Sole
0.00
Shared
0.00
None
3.64K
AMAZON COM INC
SOLEShares9.21K
TypeSH
Market value$2.02M
0.85%
Sole
0.00
Shared
0.00
None
9.21K
LINDE PLC
SOLEShares4.30K
TypeSH
Market value$2.02M
0.84%
Sole
0.00
Shared
0.00
None
4.30K
QUALCOMM INC
SOLEShares12.34K
TypeSH
Market value$1.97M
0.82%
Sole
0.00
Shared
0.00
None
12.34K
ANALOG DEVICES INC
SOLEShares8.18K
TypeSH
Market value$1.95M
0.81%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 44.79K | SH | $12.99M 5.43% | 0.00 | 0.00 | 44.79K |
APPLE INCSOLE | COM | 35.55K | SH | $7.29M 3.05% | 0.00 | 0.00 | 35.55K |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $7.28M 3.04% | 0.00 | 0.00 | 14.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.80K | SH | $3.78M 1.58% | 0.00 | 0.00 | 20.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 130.49K | SH | $3.22M 1.35% | 0.00 | 0.00 | 130.49K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.99K | SH | $3.20M 1.34% | 0.00 | 0.00 | 9.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 90.58K | SH | $3.20M 1.34% | 0.00 | 0.00 | 90.58K |
NVIDIA CORPORATIONSOLE | COM | 20.02K | SH | $3.16M 1.32% | 0.00 | 0.00 | 20.02K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 39.09K | SH | $3.07M 1.29% | 0.00 | 0.00 | 39.09K |
ORACLE CORPSOLE | COM | 14.01K | SH | $3.06M 1.28% | 0.00 | 0.00 | 14.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.19K | SH | $2.75M 1.15% | 0.00 | 0.00 | 9.19K |
REPUBLIC SVCS INCSOLE | COM | 10.79K | SH | $2.66M 1.11% | 0.00 | 0.00 | 10.79K |
CINCINNATI FINL CORPSOLE | COM | 17.70K | SH | $2.64M 1.10% | 0.00 | 0.00 | 17.70K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 74.66K | SH | $2.39M 1.00% | 0.00 | 0.00 | 74.66K |
CATERPILLAR INCSOLE | COM | 5.91K | SH | $2.30M 0.96% | 0.00 | 0.00 | 5.91K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 82.35K | SH | $2.27M 0.95% | 0.00 | 0.00 | 82.35K |
CHEVRON CORP NEWSOLE | COM | 14.96K | SH | $2.14M 0.90% | 0.00 | 0.00 | 14.96K |
BROWN & BROWN INCSOLE | COM | 19.16K | SH | $2.12M 0.89% | 0.00 | 0.00 | 19.16K |
WALMART INCSOLE | COM | 21.52K | SH | $2.10M 0.88% | 0.00 | 0.00 | 21.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 23.05K | SH | $2.10M 0.88% | 0.00 | 0.00 | 23.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.64K | SH | $2.07M 0.86% | 0.00 | 0.00 | 3.64K |
AMAZON COM INCSOLE | COM | 9.21K | SH | $2.02M 0.85% | 0.00 | 0.00 | 9.21K |
LINDE PLCSOLE | SHS | 4.30K | SH | $2.02M 0.84% | 0.00 | 0.00 | 4.30K |
QUALCOMM INCSOLE | COM | 12.34K | SH | $1.97M 0.82% | 0.00 | 0.00 | 12.34K |
ANALOG DEVICES INCSOLE | COM | 8.18K | SH | $1.95M 0.81% | 0.00 | 0.00 | 8.18K |
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