TRUEBLOOD WEALTH MANAGEMENT, LLC

PrivateCIK: 2005380
Location

LIMA, OH

256
Positions
$255.67M
Total AUM (reported)
3.04M
Total Shares

Allocation by class

TOTAL AUM$255.67M256 positions
COM$141.68M55.4%
SHS CREATION UNI$11.01M4.3%
SHS$6.37M2.5%
CL A$6.13M2.4%
COM NEW$5.66M2.2%
COM SHS$4.71M1.8%
S&P500 EQL WGT$4.61M1.8%

Portfolio Concentration

Top 310.2%4–1010.8%11–2514.5%Rest64.4%TOP 1021.1%0%100%
Top 3$26.17M10.2%
4–10$27.70M10.8%
11–25$37.07M14.5%
Rest$164.73M64.4%

Top 3 weight

10.2%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 3.04M

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

3.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:

JPMORGAN CHASE & CO

SOLE
COM
Shares41.13K
TypeSH
Market value$12.10M
4.73%
Sole
0.00
Shared
0.00
None
41.13K

APPLE INC

SOLE
COM
Shares34.28K
TypeSH
Market value$8.70M
3.40%
Sole
0.00
Shared
0.00
None
34.28K

MICROSOFT CORP

SOLE
COM
Shares14.50K
TypeSH
Market value$5.37M
2.10%
Sole
0.00
Shared
0.00
None
14.50K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares24.04K
TypeSH
Market value$4.61M
1.80%
Sole
0.00
Shared
0.00
None
24.04K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares167.97K
TypeSH
Market value$4.29M
1.68%
Sole
0.00
Shared
0.00
None
167.97K

NVIDIA CORPORATION

SOLE
COM
Shares23.42K
TypeSH
Market value$4.08M
1.60%
Sole
0.00
Shared
0.00
None
23.42K

CATERPILLAR INC

SOLE
COM
Shares5.59K
TypeSH
Market value$3.96M
1.55%
Sole
0.00
Shared
0.00
None
5.59K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares40.96K
TypeSH
Market value$3.78M
1.48%
Sole
0.00
Shared
0.00
None
40.96K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares95.38K
TypeSH
Market value$3.76M
1.47%
Sole
0.00
Shared
0.00
None
95.38K

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ GLBL DIVID
Shares100.40K
TypeSH
Market value$3.21M
1.25%
Sole
0.00
Shared
0.00
None
100.40K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares95.23K
TypeSH
Market value$3.18M
1.24%
Sole
0.00
Shared
0.00
None
95.23K

CHEVRON CORPORATION

SOLE
COM
Shares14.24K
TypeSH
Market value$2.95M
1.15%
Sole
0.00
Shared
0.00
None
14.24K

CINCINNATI FINL CORP

SOLE
COM
Shares17.71K
TypeSH
Market value$2.79M
1.09%
Sole
0.00
Shared
0.00
None
17.71K

WALMART INC

SOLE
COM
Shares22.01K
TypeSH
Market value$2.73M
1.07%
Sole
0.00
Shared
0.00
None
22.01K

ANALOG DEVICES INC

SOLE
COM
Shares8.20K
TypeSH
Market value$2.61M
1.02%
Sole
0.00
Shared
0.00
None
8.20K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.34K
TypeSH
Market value$2.59M
1.01%
Sole
0.00
Shared
0.00
None
4.34K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares64.50K
TypeSH
Market value$2.48M
0.97%
Sole
0.00
Shared
0.00
None
64.50K

FIRST TR EXCHANGE TRADED FD

SOLE
DORSEY WRIGHT
Shares95.78K
TypeSH
Market value$2.42M
0.95%
Sole
0.00
Shared
0.00
None
95.78K

REPUBLIC SVCS INC

SOLE
COM
Shares10.90K
TypeSH
Market value$2.39M
0.93%
Sole
0.00
Shared
0.00
None
10.90K

EXXON MOBIL CORP

SOLE
COM
Shares13.13K
TypeSH
Market value$2.23M
0.87%
Sole
0.00
Shared
0.00
None
13.13K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares24.25K
TypeSH
Market value$2.23M
0.87%
Sole
0.00
Shared
0.00
None
24.25K

LINDE PLC

SOLE
SHS
Shares4.49K
TypeSH
Market value$2.22M
0.87%
Sole
0.00
Shared
0.00
None
4.49K

CAPITAL GROUP DIVIDEND GROWE

SOLE
SHS ETF
Shares61.21K
TypeSH
Market value$2.20M
0.86%
Sole
0.00
Shared
0.00
None
61.21K

ABBVIE INC

SOLE
COM
Shares9.62K
TypeSH
Market value$2.09M
0.82%
Sole
0.00
Shared
0.00
None
9.62K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.81K
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
5.81K
Page 1 of 11