Trueblood Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$256.2M
Holdings
252
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
FTGCFIRST TR EXCHANGE TRAD FD VI | $804K |
ADPAUTOMATIC DATA PROCESSING IN | $801K |
AEPAMERICAN ELEC PWR CO INC | $799K |
MRKMERCK & CO INC | $793K |
IJRISHARES TR | $790K |
KOCOCA COLA CO | $788K |
EMREMERSON ELEC CO | $785K |
WRBBERKLEY W R CORP | $777K |
DHRDANAHER CORPORATION | $771K |
ISRGINTUITIVE SURGICAL INC | $766K |
CARRCARRIER GLOBAL CORPORATION | $765K |
METAMETA PLATFORMS INC | $755K |
SOSOUTHERN CO | $752K |
WSOWATSCO INC | $742K |
COPCONOCOPHILLIPS | $742K |
LNTHLANTHEUS HLDGS INC | $734K |
SPGIS&P GLOBAL INC | $696K |
PIEINVESCO EXCH TRADED FD TR II | $695K |
MAMASTERCARD INCORPORATED | $677K |
FXUFIRST TR EXCHANGE TRADED FD | $670K |
SHWSHERWIN WILLIAMS CO | $660K |
BXBLACKSTONE INC | $658K |
PEPPEPSICO INC | $649K |
KLACKLA CORP | $646K |
NTRSNORTHERN TR CORP | $639K |
PHPARKER-HANNIFIN CORP | $635K |
GWWWW GRAINGER INC | $633K |
CMECME GROUP INC | $615K |
TRVCCITIGROUP INC | $609K |
CRMSALESFORCE INC | $609K |
BABOEING CO | $606K |
FVCFIRST TR EXCHANGE TRADED FD | $601K |
LMTLOCKHEED MARTIN CORP | $592K |
DEDEERE & CO | $581K |
PRNINVESCO EXCHANGE TRADED FD T | $574K |
ETNEATON CORP PLC | $568K |
JBLJABIL INC | $568K |
ROKROCKWELL AUTOMATION INC | $566K |
SHOPSHOPIFY INC | $562K |
CRWDCROWDSTRIKE HLDGS INC | $557K |
CSCOCISCO SYS INC | $548K |
TMUST-MOBILE US INC | $546K |
GILDGILEAD SCIENCES INC | $546K |
SMHVANECK ETF TRUST | $538K |
FXGFIRST TR EXCHANGE TRADED FD | $527K |
AMDADVANCED MICRO DEVICES INC | $527K |
GDGENERAL DYNAMICS CORP | $526K |
MPLXMPLX LP | $519K |
PANWPALO ALTO NETWORKS INC | $514K |
PWRQUANTA SVCS INC | $512K |
BACVERIZON COMMUNICATIONS INC | $500K |
FYXFIRST TR EXCHANGE-TRADED ALP | $498K |
SPYVSPDR SERIES TRUST | $495K |
NOWSERVICENOW INC | $495K |
DUKDUKE ENERGY CORP NEW | $476K |
PYZINVESCO EXCHANGE TRADED FD T | $473K |
PXIINVESCO EXCHANGE TRADED FD T | $469K |
IJTISHARES TR | $466K |
PEZINVESCO EXCHANGE TRADED FD T | $464K |
4I1PHILIP MORRIS INTL INC | $449K |
MDLZMONDELEZ INTL INC | $445K |
TRVTRAVELERS COMPANIES INC | $440K |
OREALTY INCOME CORP | $439K |
BSXBOSTON SCIENTIFIC CORP | $439K |
MDYVSPDR SERIES TRUST | $438K |
EWEDWARDS LIFESCIENCES CORP | $428K |
PFIINVESCO EXCHANGE TRADED FD T | $427K |
ARCCARES CAPITAL CORP | $427K |
FXHFIRST TR EXCHANGE TRADED FD | $426K |
ARESARES MANAGEMENT CORPORATION | $405K |
DISDISNEY WALT CO | $404K |
GEGE AEROSPACE | $402K |
BABAALIBABA GROUP HLDG LTD | $401K |
RKTROCKET COS INC | $388K |
NDQINVESCO QQQ TR | $386K |
FPFFIRST TR EXCH TRD ALPHDX FD | $379K |
FXRFIRST TR EXCHANGE TRADED FD | $375K |
KEYSKEYSIGHT TECHNOLOGIES INC | $371K |
WMBWILLIAMS COS INC | $368K |
UNPUNION PAC CORP | $362K |
NDSNNORDSON CORP | $355K |
SLVISHARES SILVER TR | $354K |
MRVLMARVELL TECHNOLOGY INC | $352K |
IJKISHARES TR | $352K |
IWMISHARES TR | $350K |
KMIKINDER MORGAN INC DEL | $348K |
CPRTCOPART INC | $345K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $342K |
PGRPROGRESSIVE CORP | $328K |
CATXPERSPECTIVE THERAPEUTICS INC | $327K |
HONHONEYWELL INTL INC | $325K |
MNSTMONSTER BEVERAGE CORP NEW | $317K |
PLTRPALANTIR TECHNOLOGIES INC | $310K |
ETENERGY TRANSFER L P | $310K |
XELXCEL ENERGY INC | $308K |
ITWILLINOIS TOOL WKS INC | $307K |
DVNDEVON ENERGY CORP NEW | $296K |
UBERUBER TECHNOLOGIES INC | $295K |
TAT&T INC | $295K |
GISGENERAL MLS INC | $294K |