Portfolio (Quarterly) Guide ↗

Blossom Wealth Management

· CIK 0001839735

13F Portfolio $61M AUM 73 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 16 Added 36 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IAGG	ISHARES TR	—	33,318.0	$1.7M	2.75%	+844.0	+2.6%	$50.01	-0.4%
2	AMZN	AMAZON COM INC	Consumer Cyclical	5,004.0	$1.2M	1.91%	+92.0	+1.9%	$230.81	+14.8%
3	NFLX	NETFLIX INC	Communication Services	11,460.0	$1.1M	1.77%	+10K	+900.0%	$93.76	-7.2%
4	VO	VANGUARD INDEX FDS	—	3,641.0	$1.1M	1.74%	+121.0	+3.4%	$290.22	-73.6%
5	BAC	BANK AMERICA CORP	Financial Services	15,633.0	$860K	1.42%	+376.0	+2.5%	$55.00	-9.5%
6	BSCR	INVESCO EXCH TRD SLF IDX FD	—	43,347.0	$856K	1.41%	+20K	+87.2%	$19.74	-0.7%
7	VIGI	VANGUARD WHITEHALL FDS	—	8,868.0	$811K	1.34%	+3K	+39.6%	$91.45	+1.6%
8	ADI	ANALOG DEVICES INC	Technology	1,972.0	$535K	0.88%	+25.0	+1.3%	$271.20	+54.3%
9	QCOM	QUALCOMM INC	Technology	2,704.0	$463K	0.76%	+70.0	+2.7%	$171.05	+17.8%
10	ZTS	ZOETIS INC	Healthcare	3,012.0	$379K	0.63%	+61.0	+2.1%	$125.82	-41.0%
11	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,470.0	$378K	0.62%	+44.0	+3.1%	$257.23	-13.3%
12	DFIP	DIMENSIONAL ETF TRUST	—	8,626.0	$358K	0.59%	+330.0	+4.0%	$41.55	+0.8%
13	ACN	ACCENTURE PLC IRELAND	Technology	1,155.0	$310K	0.51%	+53.0	+4.8%	$268.30	-33.8%
14	QQQ	INVESCO QQQ TR	Financial Services	485.0	$298K	0.49%	+85.0	+21.2%	$614.31	+14.9%
15	VTI	VANGUARD INDEX FDS	—	704.0	$236K	0.39%	+71.0	+11.2%	$335.27	+8.1%
16	NOW	SERVICENOW INC	Technology	1,400.0	$214K	0.35%	+1K	+400.0%	$153.19	-37.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 48.1%

Financial Services 11.5%

Consumer Cyclical 8.7%

Healthcare 5.5%

Communication Services 5.3%

Utilities 4.8%

Industrials 4.5%

Consumer Defensive 4.5%

Basic Materials 4.4%

Energy 1.6%