Trueblood Wealth Management, LLC Portfolio Holdings

Trueblood Wealth Management, LLC

  • $256 Billion
  • Q3 2025

Trueblood Wealth Management, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $256 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $14B, Apple Inc. with a value of $9.04B, Microsoft Corp with a value of $7.59B, Invesco S&P 500 Equal Weight E with a value of $4B, and Oracle Corp with a value of $3.87B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $239B to 256B.

Trueblood Wealth Management, LLC is based out at Lima, OH

Below you can find more details about Trueblood Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Billion
ETFs: $61.8 Billion
Technology: $48.4 Billion
Financial Services: $43.3 Billion
Industrials: $25.8 Billion
Healthcare: $14.4 Billion
Consumer Cyclical: $12.5 Billion
Energy: $11.7 Billion
Consumer Defensive: $9.27 Billion
Other: $15.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$483 Million 0.19% of portfolio
7,056
Q3 2025 Added 0.23%
$0
$481 Million 0.19% of portfolio
8,686
Q3 2025 Added 0.32%
$0
$485 Million 0.19% of portfolio
10,338
Q3 2025 Added 5.89%
$53.5B
$477 Million 0.19% of portfolio
9,550
Q3 2025 Added 2.74%
$0
$479 Million 0.19% of portfolio
4,398
Q3 2025 Added 0.18%
$35.1B
$476 Million 0.19% of portfolio
7,837
Q3 2025 Reduced 0.38%
$174B
$492 Million 0.19% of portfolio
3,313
Q4 2024 Reduced 0.6%
$388B
$473 Million 0.18% of portfolio
2,925
Q3 2025 Reduced 7.23%
$0
$467 Million 0.18% of portfolio
3,299
Q3 2025 Added 0.21%
$418B
$474 Million 0.18% of portfolio
2,651
Q3 2025 Added 10.14%
$147B
$450 Million 0.18% of portfolio
4,610
Q3 2025 Added 6.49%
$136B
$426 Million 0.17% of portfolio
1,802
Q3 2025 Reduced 0.5%
Invesco Exchange Traded Fd T
-
$440 Million 0.17% of portfolio
-
Q3 2025 Added 1.23%
$0
$438 Million 0.17% of portfolio
4,136
Q3 2025 Added 0.15%
$0
$440 Million 0.17% of portfolio
21,562
Q3 2025 Added 1.63%
$24.4B
$436 Million 0.17% of portfolio
2,730
Q3 2025 Added 1.45%
$237B
$438 Million 0.17% of portfolio
2,698
Q3 2025 Added 2.0%
$13.2B
$404 Million 0.16% of portfolio
1,781
Q3 2025 Reduced 5.27%
$193B
$405 Million 0.16% of portfolio
3,539
Q2 2025 Added 7.5%
$67.3B
$423 Million 0.16% of portfolio
1,514
Q3 2025 Added 0.2%
$0
$404 Million 0.16% of portfolio
6,977
Q3 2025 Added 4.06%
$0
$386 Million 0.15% of portfolio
3,517
Q3 2025 Added 7.88%
$9.78B
$397 Million 0.15% of portfolio
8,828
Q4 2024 Reduced 1.88%
$79.5B
$378 Million 0.15% of portfolio
2,930
Q2 2025 Added 4.61%
$45.5B
$387 Million 0.15% of portfolio
2,239
Q3 2025 Reduced 1.24%
$73.7B
$378 Million 0.15% of portfolio
4,495
Q3 2025 Added 0.04%
$74.3B
$385 Million 0.15% of portfolio
6,080
Q3 2025 Added 0.78%
$53.4B
$391 Million 0.15% of portfolio
5,026
Q3 2025 Added 1.39%
$14.9B
$384 Million 0.15% of portfolio
1,822
Q1 2025 New
$0
$378 Million 0.15% of portfolio
630
Q3 2025 Reduced 14.52%
$0
$348 Million 0.14% of portfolio
3,629
Q3 2025 Added 0.14%
$328B
$351 Million 0.14% of portfolio
1,167
Q2 2025 Reduced 0.09%
$49.1B
$370 Million 0.14% of portfolio
309
Q3 2025 Added 0.65%
$44.1B
$354 Million 0.14% of portfolio
4,390
Q3 2025 Reduced 1.68%
$61.6B
$356 Million 0.14% of portfolio
12,574
Q3 2025 Reduced 2.31%
$181B
$349 Million 0.14% of portfolio
12,346
Q3 2025 Reduced 0.88%
$132B
$364 Million 0.14% of portfolio
1,731
Q3 2025 Reduced 0.46%
$74.9B
$348 Million 0.14% of portfolio
1,334
Q3 2025 Reduced 0.07%
$0
$366 Million 0.14% of portfolio
4,691
Q3 2025 Added 0.17%
$0
$370 Million 0.14% of portfolio
13,662
Q3 2025 Added 3.77%
$132B
$352 Million 0.14% of portfolio
1,427
Q3 2025 Reduced 0.07%
$28.1B
$335 Million 0.13% of portfolio
6,641
Q3 2025 Added 0.2%
$0
$343 Million 0.13% of portfolio
1,419
Q3 2025 Added 0.21%
$57.5B
$340 Million 0.13% of portfolio
1,247
Q3 2025 Added 1.14%
$35.1B
$338 Million 0.13% of portfolio
2,715
Q3 2025 Added 0.89%
$79.2B
$333 Million 0.13% of portfolio
4,772
Q3 2025 Added 10.87%
$19.5B
$338 Million 0.13% of portfolio
646
Q3 2025 Added 5.38%
$40.4B
$339 Million 0.13% of portfolio
2,672
Q3 2025 Reduced 2.45%
$75.4B
$299 Million 0.12% of portfolio
2,278
Q3 2025 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $256 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Trueblood Wealth Management, LLC Portfolio

Follow Trueblood Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trueblood Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trueblood Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email