Filed: 10/24/2025ACC: 0002005380-25-000002
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $256.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$256.41M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$154.33M60.2%
SHS CREATION UNI$9.31M3.6%
CL A$6.28M2.4%
SHS$5.45M2.1%
COM NEW$4.89M1.9%
COM SHS$4.24M1.7%
S&P500 EQL WGT$4.00M1.6%
Portfolio Concentration
Top 3$30.62M11.9%
4–10$25.22M9.8%
11–25$34.71M13.5%
Rest$165.86M64.7%
Top 3 weight
11.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
JPMORGAN CHASE & CO.
SOLEShares44.34K
TypeSH
Market value$13.99M
5.45%
Sole
0.00
Shared
0.00
None
44.34K
APPLE INC
SOLEShares35.52K
TypeSH
Market value$9.04M
3.53%
Sole
0.00
Shared
0.00
None
35.52K
MICROSOFT CORP
SOLEShares14.65K
TypeSH
Market value$7.59M
2.96%
Sole
0.00
Shared
0.00
None
14.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.06K
TypeSH
Market value$4.00M
1.56%
Sole
0.00
Shared
0.00
None
21.06K
ORACLE CORP
SOLEShares13.77K
TypeSH
Market value$3.87M
1.51%
Sole
0.00
Shared
0.00
None
13.77K
NVIDIA CORPORATION
SOLEShares19.79K
TypeSH
Market value$3.69M
1.44%
Sole
0.00
Shared
0.00
None
19.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares142.57K
TypeSH
Market value$3.69M
1.44%
Sole
0.00
Shared
0.00
None
142.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.04K
TypeSH
Market value$3.54M
1.38%
Sole
0.00
Shared
0.00
None
93.04K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares39.63K
TypeSH
Market value$3.30M
1.29%
Sole
0.00
Shared
0.00
None
39.63K
GALLAGHER ARTHUR J & CO
SOLEShares10.12K
TypeSH
Market value$3.13M
1.22%
Sole
0.00
Shared
0.00
None
10.12K
CINCINNATI FINL CORP
SOLEShares17.70K
TypeSH
Market value$2.80M
1.09%
Sole
0.00
Shared
0.00
None
17.70K
CATERPILLAR INC
SOLEShares5.76K
TypeSH
Market value$2.75M
1.07%
Sole
0.00
Shared
0.00
None
5.76K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares77.37K
TypeSH
Market value$2.64M
1.03%
Sole
0.00
Shared
0.00
None
77.37K
REPUBLIC SVCS INC
SOLEShares11.12K
TypeSH
Market value$2.55M
0.99%
Sole
0.00
Shared
0.00
None
11.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.46K
TypeSH
Market value$2.49M
0.97%
Sole
0.00
Shared
0.00
None
86.46K
CHEVRON CORP NEW
SOLEShares14.85K
TypeSH
Market value$2.31M
0.90%
Sole
0.00
Shared
0.00
None
14.85K
WALMART INC
SOLEShares22.22K
TypeSH
Market value$2.29M
0.89%
Sole
0.00
Shared
0.00
None
22.22K
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$2.26M
0.88%
Sole
0.00
Shared
0.00
None
3.69K
ACCENTURE PLC IRELAND
SOLEShares8.67K
TypeSH
Market value$2.14M
0.83%
Sole
0.00
Shared
0.00
None
8.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.63K
TypeSH
Market value$2.12M
0.83%
Sole
0.00
Shared
0.00
None
86.63K
HOME DEPOT INC
SOLEShares5.17K
TypeSH
Market value$2.10M
0.82%
Sole
0.00
Shared
0.00
None
5.17K
LINDE PLC
SOLEShares4.40K
TypeSH
Market value$2.09M
0.82%
Sole
0.00
Shared
0.00
None
4.40K
CAPITAL GROUP CORE EQUITY ET
SOLEShares52.57K
TypeSH
Market value$2.08M
0.81%
Sole
0.00
Shared
0.00
None
52.57K
VANECK ETF TRUST
SOLEShares26.90K
TypeSH
Market value$2.06M
0.80%
Sole
0.00
Shared
0.00
None
26.90K
AMAZON COM INC
SOLEShares9.35K
TypeSH
Market value$2.05M
0.80%
Sole
0.00
Shared
0.00
None
9.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 44.34K | SH | $13.99M 5.45% | 0.00 | 0.00 | 44.34K |
APPLE INCSOLE | COM | 35.52K | SH | $9.04M 3.53% | 0.00 | 0.00 | 35.52K |
MICROSOFT CORPSOLE | COM | 14.65K | SH | $7.59M 2.96% | 0.00 | 0.00 | 14.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.06K | SH | $4.00M 1.56% | 0.00 | 0.00 | 21.06K |
ORACLE CORPSOLE | COM | 13.77K | SH | $3.87M 1.51% | 0.00 | 0.00 | 13.77K |
NVIDIA CORPORATIONSOLE | COM | 19.79K | SH | $3.69M 1.44% | 0.00 | 0.00 | 19.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 142.57K | SH | $3.69M 1.44% | 0.00 | 0.00 | 142.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 93.04K | SH | $3.54M 1.38% | 0.00 | 0.00 | 93.04K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 39.63K | SH | $3.30M 1.29% | 0.00 | 0.00 | 39.63K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.12K | SH | $3.13M 1.22% | 0.00 | 0.00 | 10.12K |
CINCINNATI FINL CORPSOLE | COM | 17.70K | SH | $2.80M 1.09% | 0.00 | 0.00 | 17.70K |
CATERPILLAR INCSOLE | COM | 5.76K | SH | $2.75M 1.07% | 0.00 | 0.00 | 5.76K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 77.37K | SH | $2.64M 1.03% | 0.00 | 0.00 | 77.37K |
REPUBLIC SVCS INCSOLE | COM | 11.12K | SH | $2.55M 0.99% | 0.00 | 0.00 | 11.12K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 86.46K | SH | $2.49M 0.97% | 0.00 | 0.00 | 86.46K |
CHEVRON CORP NEWSOLE | COM | 14.85K | SH | $2.31M 0.90% | 0.00 | 0.00 | 14.85K |
WALMART INCSOLE | COM | 22.22K | SH | $2.29M 0.89% | 0.00 | 0.00 | 22.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.69K | SH | $2.26M 0.88% | 0.00 | 0.00 | 3.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.67K | SH | $2.14M 0.83% | 0.00 | 0.00 | 8.67K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 86.63K | SH | $2.12M 0.83% | 0.00 | 0.00 | 86.63K |
HOME DEPOT INCSOLE | COM | 5.17K | SH | $2.10M 0.82% | 0.00 | 0.00 | 5.17K |
LINDE PLCSOLE | SHS | 4.40K | SH | $2.09M 0.82% | 0.00 | 0.00 | 4.40K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 52.57K | SH | $2.08M 0.81% | 0.00 | 0.00 | 52.57K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.90K | SH | $2.06M 0.80% | 0.00 | 0.00 | 26.90K |
AMAZON COM INCSOLE | COM | 9.35K | SH | $2.05M 0.80% | 0.00 | 0.00 | 9.35K |
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