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Portfolio (Quarterly) Guide ↗

Trueblood Wealth Management, LLC

· CIK 0002005380
13F Portfolio $256M AUM Filed Oct 24, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 254 New
Page 3 of 13  ·  254 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 3,256.0 $1.6M 0.64% NEW $502.74
42 MCD MCDONALDS CORP Consumer Cyclical 5,270.0 $1.6M 0.62% NEW $303.88 -6.5%
43 WELL WELLTOWER INC Real Estate 8,983.0 $1.6M 0.62% NEW $178.14 +22.7%
44 COST COSTCO WHSL CORP NEW Consumer Defensive 1,725.0 $1.6M 0.62% NEW $925.55 +13.5%
45 CGIE CAPITAL GROUP INTERNATIONAL 47,224.0 $1.6M 0.62% NEW $33.72 +7.4%
46 CGXU CAPITAL GROUP INTL FOCUS EQT 53,563.0 $1.6M 0.62% NEW $29.62 +13.3%
47 ABBV ABBVIE INC Healthcare 6,849.0 $1.6M 0.62% NEW $231.53 -7.3%
48 QCOM QUALCOMM INC Technology 9,525.0 $1.6M 0.62% NEW $166.36 +21.7%
49 XOM EXXON MOBIL CORP Energy 13,953.0 $1.6M 0.61% NEW $112.75 +38.6%
50 SNA SNAP ON INC Industrials 4,506.0 $1.6M 0.61% NEW $346.53 +3.9%
51 CGGR CAPITAL GROUP GROWTH ETF 35,202.0 $1.5M 0.60% NEW $43.92 +4.9%
52 CB CHUBB LIMITED Financial Services 5,404.0 $1.5M 0.59% NEW $282.25 +17.0%
53 IEFA ISHARES TR 17,224.0 $1.5M 0.59% NEW $87.31 +11.4%
54 CARR CARRIER GLOBAL CORPORATION Industrials 25,174.0 $1.5M 0.59% NEW $59.70 +4.2%
55 INTU INTUIT Technology 2,163.0 $1.5M 0.58% NEW $682.89 -55.0%
56 FV FIRST TR EXCHANGE TRADED FD 23,489.0 $1.5M 0.57% NEW $61.92 +14.0%
57 CGDV CAPITAL GROUP DIVIDEND VALUE 34,542.0 $1.5M 0.57% NEW $42.03 +13.9%
58 JNJ JOHNSON & JOHNSON Healthcare 7,804.0 $1.4M 0.56% NEW $185.42 +25.0%
59 FAST FASTENAL CO Industrials 29,403.0 $1.4M 0.56% NEW $49.04 -11.2%
60 GOOGL ALPHABET INC Communication Services 5,883.0 $1.4M 0.56% NEW $243.09 +59.5%
Page 3 of 13  ·  254 positions

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 26.9%
Financial Services 22.3%
Industrials 14.6%
Healthcare 8.0%
Consumer Cyclical 6.7%
Energy 6.5%
Consumer Defensive 5.1%
Communication Services 3.6%
Utilities 2.9%
Basic Materials 1.9%