AI Portfolio Summary
In 2025 Q4, Trueblood Wealth Management, LLC maintained a portfolio of 266 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 7.4%. Conversely, Trueblood Wealth Management, LLC completely exited their position in GUARANTY BANCSHARES .
Total Positions
266
Quarter
2025 Q4
Top Holding
JPM (5.3%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 266
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.29% | 5.45% |
#1
Prev: #1
|
4.6 | -2,304 | -5.2% |
P
S
|
42,035 | $13,544,637 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.53% |
#2
Prev: #2
|
3.5 | -926 | -2.6% |
P
S
|
34,590 | $9,403,580 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 2.96% |
#3
Prev: #3
|
2.6 | -264 | -1.8% |
P
S
|
14,389 | $6,958,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.69% | 1.56% |
#4
Prev: #4
|
3.2 | 1,556 | 7.4% |
P
S
|
22,616 | $4,332,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.44% |
#5
1
Prev: #6
|
3.2 | 3,211 | 16.2% |
P
S
|
23,003 | $4,290,137 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.67% | 1.44% |
#6
1
Prev: #7
|
2.7 | 20,333 | 14.3% |
P
S
|
162,908 | $4,274,702 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.38% |
#7
1
Prev: #8
|
1.1 | 1,185 | 1.3% |
P
S
|
94,229 | $3,610,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.29% |
#8
1
Prev: #9
|
1.1 | 1,275 | 3.2% |
P
S
|
40,902 | $3,523,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | 1.07% |
#9
3
Prev: #12
|
1.0 | -189 | -3.3% |
P
S
|
5,567 | $3,188,924 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.19% | 1.03% |
#10
3
Prev: #13
|
2.5 | 10,841 | 14.0% |
P
S
|
88,207 | $3,056,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.13% | 1.09% |
#11
Prev: #11
|
1.0 | 3 | 0.0% |
P
S
|
17,708 | $2,892,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.11% | 0.97% |
#12
3
Prev: #15
|
2.4 | 7,509 | 8.7% |
P
S
|
93,973 | $2,844,564 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.05% | 1.51% |
#13
8
Prev: #5
|
0.9 | 8 | 0.1% |
P
S
|
13,778 | $2,685,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.88% |
#14
4
Prev: #18
|
2.4 | 356 | 9.7% |
P
S
|
4,044 | $2,535,821 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 0.89% |
#15
2
Prev: #17
|
0.9 | 409 | 1.8% |
P
S
|
22,633 | $2,521,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.94% | 0.81% |
#16
7
Prev: #23
|
2.4 | 7,557 | 14.4% |
P
S
|
60,130 | $2,419,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.90% | 0.99% |
#17
3
Prev: #14
|
0.9 | -182 | -1.6% |
P
S
|
10,934 | $2,317,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.83% |
#18
2
Prev: #20
|
2.4 | 4,767 | 5.5% |
P
S
|
91,392 | $2,269,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.80% |
#19
6
Prev: #25
|
0.8 | 195 | 2.1% |
P
S
|
9,546 | $2,203,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.62% |
#20
27
Prev: #47
|
2.8 | 2,793 | 40.8% |
P
S
|
9,642 | $2,203,092 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.85% | 0.90% |
#21
5
Prev: #16
|
0.8 | -538 | -3.6% |
P
S
|
14,307 | $2,180,483 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.84% | 0.77% |
#22
5
Prev: #27
|
0.8 | -69 | -0.9% |
P
S
|
7,929 | $2,150,303 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.82% | 0.80% |
#23
1
Prev: #24
|
0.8 | -2,348 | -8.7% |
P
S
|
24,553 | $2,105,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.72% |
#24
6
Prev: #30
|
0.8 | 22 | 1.0% |
P
S
|
2,335 | $2,052,591 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.79% | 0.83% |
#25
6
Prev: #19
|
0.8 | -1,102 | -12.7% |
P
S
|
7,565 | $2,029,672 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.0 | -34,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #113) |
0.0 | -6,239 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #178) |
0.0 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #181) |
0.0 | -2,930 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #195) |
0.0 | -2,672 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #199) |
0.0 | -4,772 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #217) |
0.0 | -1,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #221) |
0.0 | -518 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #227) |
0.0 | -3,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #239) |
0.0 | -754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #243) |
0.0 | -2,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #244) |
0.0 | -607 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #248) |
0.0 | -477 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.0 | -18,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 266 holdings