Trueblood Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Lima, OH
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$256,406
Net value change ($000)
+17,261 (7.2%)
New positions
12
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,749 24.0%
GUARANTY BANCSHARES INC /TX/ 1,662 NEW
JPM 1,000 7.7%
ORCL 809 26.4%
GDX 655 46.8%
NTRS 573 NEW
FAST 561 63.7%
NVDA 529 16.7%
RDVI 462 14.3%
CAT 451 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -610 -22.2%
WSO -541 -29.5%
PTF -384 -100.0%
QCOM -380 -19.3%
LNTH -338 -37.4%
CRM -337 -38.1%
USFR -302 -100.0%
CARR -292 -16.3%
BRO -291 -13.7%
ET -266 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type