AI Portfolio Summary
In 2025 Q4, Blossom Wealth Management maintained a portfolio of 75 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.1%. Conversely, Blossom Wealth Management completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
75
Quarter
2025 Q4
Top Holding
NVDA (18.5%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.49% | 18.16% |
#1
Prev: #1
|
6.5 | -192 | -0.3% |
P
S
|
60,066 | $11,202,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.97% | 4.58% |
#2
Prev: #2
|
4.0 | -61 | -0.5% |
P
S
|
11,064 | $3,007,977 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.11% | 4.07% |
#3
Prev: #3
|
3.1 | -4,743 | -4.4% |
P
S
|
103,452 | $2,486,986 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.10% | 3.22% |
#4
Prev: #4
|
2.2 | -4,476 | -5.3% |
P
S
|
80,334 | $1,877,409 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.19% |
#5
Prev: #5
|
2.2 | 4 | 0.1% |
P
S
|
3,821 | $1,847,985 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.75% | 2.69% |
#6
2
Prev: #8
|
1.6 | 844 | 2.6% |
P
S
|
33,318 | $1,666,233 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.68% | 2.86% |
#7
1
Prev: #6
|
1.6 | -7,195 | -10.4% |
P
S
|
61,795 | $1,620,895 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.39% |
#8
2
Prev: #10
|
1.5 | -1,151 | -2.2% |
P
S
|
51,947 | $1,479,456 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.37% | 2.62% |
#9
Prev: #9
|
0.9 | -4,552 | -20.4% |
P
S
|
17,715 | $1,437,927 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.03% | 1.97% |
#10
2
Prev: #12
|
1.3 | -53 | -0.9% |
P
S
|
5,594 | $1,229,449 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.74% |
#11
3
Prev: #14
|
1.3 | 92 | 1.9% |
P
S
|
5,004 | $1,154,968 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.77% | 2.22% |
#12
1
Prev: #11
|
3.7 | 10,314 | 900.0% |
P
S
|
11,460 | $1,074,478 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.74% | 1.67% |
#13
3
Prev: #16
|
1.2 | 121 | 3.4% |
P
S
|
3,641 | $1,056,691 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.72% | 1.70% |
#14
1
Prev: #15
|
1.2 | -209 | -5.6% |
P
S
|
3,528 | $1,045,030 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.72% | 1.77% |
#15
2
Prev: #13
|
1.2 | -874 | -4.8% |
P
S
|
17,419 | $1,043,987 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.63% | 1.57% |
#16
1
Prev: #17
|
1.2 | -38 | -1.3% |
P
S
|
2,810 | $985,530 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.29% |
#17
3
Prev: #20
|
1.6 | no change | no change |
P
S
|
4,323 | $894,645 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.47% |
#18
Prev: #18
|
1.1 | -430 | -2.3% |
P
S
|
18,504 | $887,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.42% | 1.27% |
#19
2
Prev: #21
|
1.1 | 376 | 2.5% |
P
S
|
15,633 | $859,842 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.41% | 0.74% |
#20
23
Prev: #43
|
3.6 | 20,192 | 87.2% |
P
S
|
43,347 | $855,670 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.34% | 0.92% |
#21
10
Prev: #31
|
3.0 | 2,515 | 39.6% |
P
S
|
8,868 | $810,979 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.23% | 1.26% |
#22
Prev: #22
|
1.0 | -10 | -0.4% |
P
S
|
2,544 | $746,855 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.41% |
#23
4
Prev: #19
|
1.0 | -60 | -2.8% |
P
S
|
2,099 | $722,272 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 0.90% |
#24
10
Prev: #34
|
1.0 | -50 | -2.2% |
P
S
|
2,246 | $702,998 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.13% |
#25
1
Prev: #26
|
1.0 | -834 | -3.8% |
P
S
|
20,937 | $692,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 2.76% |
Sold All 😨
(Was: #7) |
0.0 | -82,463 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #71) |
0.0 | -2,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings