Trueblood Wealth Management, LLC

13F filer, CIK 2005380, LIMA, OH

Trueblood Wealth Management, LLC reported $202,905,540 across 225 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 22.61% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000257

Period: 2024-12-31
Reported value: $203M
Holdings: 225
Top 10 weight: 22.61%
New: 10
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+23,086	$1.22M
RSPadded	+4,694	$823K
COPadded	+6,003	$595K
AMZNadded	+2,166	$475K
TSLAnew	+1,011	$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMreduced	-3,854	-$924K
MARATHON OIL CORPexited	-23,559	-$627K
MRKreduced	-4,849	-$482K
MCDreduced	-1,198	-$347K
JNJreduced	-2,228	-$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000257, largest first. % of portfolio is the value over $202,905,540, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	49,579	$11.9M	5.86%	-3,854	Timeline
AAPLAPPLE INC	35,314	$8.84M	4.36%	+79	Timeline
MSFTMICROSOFT CORP	13,831	$5.83M	2.87%	+213	Timeline
ACNACCENTURE PLC IRELAND	10,057	$3.54M	1.74%	+33	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	81,514	$2.92M	1.44%	+7,834	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	35,342	$2.7M	1.33%	+1,734	Timeline
AJGGALLAGHER ARTHUR J & CO	9,361	$2.66M	1.31%	+15	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,697	$2.58M	1.27%	+4,694	Timeline
CINFCINCINNATI FINL CORP	17,282	$2.48M	1.22%	-1,334	Timeline
CATCATERPILLAR INC	6,753	$2.45M	1.21%	+202	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	98,308	$2.38M	1.17%	+10,031	Timeline
NVDANVIDIA CORPORATION	17,227	$2.31M	1.14%	-148	Timeline
HDHOME DEPOT INC	5,810	$2.26M	1.11%	+156	Timeline
CVXCHEVRON CORPORATION	15,380	$2.23M	1.1%	-579	Timeline
UNHUNITEDHEALTH GROUP INC	4,397	$2.22M	1.1%	-58	Timeline
ORCLORACLE CORP	12,696	$2.12M	1.04%	+2	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,164	$2.03M	1%	+538	Timeline
ADIANALOG DEVICES INC	9,019	$1.92M	0.94%	+197	Timeline
RSGREPUBLIC SVCS INC	9,088	$1.83M	0.9%	+408	Timeline
WSOWATSCO INC	3,783	$1.79M	0.88%	+103	Timeline
BROBROWN & BROWN INC	17,533	$1.79M	0.88%	+45	Timeline
AMZNAMAZON COM INC	7,983	$1.75M	0.86%	+2,166	Timeline
SLYVSPDR SERIES TRUST	19,096	$1.67M	0.82%	+619	Timeline
QCOMQUALCOMM INC	10,817	$1.66M	0.82%	+141	Timeline
LINLINDE PLC	3,758	$1.57M	0.78%	+83	Timeline
KKRKKR & CO INC	10,492	$1.55M	0.76%	-207	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,844	$1.55M	0.76%	+88	Timeline
TSCOTRACTOR SUPPLY CO	28,660	$1.52M	0.75%	+23,086	Timeline
MCDMCDONALDS CORP	5,196	$1.51M	0.74%	-1,198	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,110	$1.5M	0.74%	-18	Timeline
XOMEXXON MOBIL CORP	13,900	$1.5M	0.74%	-229	Timeline
CARRCARRIER GLOBAL CORPORATION	21,724	$1.48M	0.73%	+32	Timeline
OKEONEOK INC NEW	14,662	$1.47M	0.73%	-205	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	49,243	$1.44M	0.71%	+10,114	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	64,661	$1.44M	0.71%	+429	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,001	$1.38M	0.68%	+41	Timeline
GSGOLDMAN SACHS GROUP INC	2,369	$1.36M	0.67%	-48	Timeline
AVGOBROADCOM INC	5,818	$1.35M	0.66%	+256	Timeline
WMTWALMART INC	14,879	$1.34M	0.66%	+2,177	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,920	$1.32M	0.65%	+114	Timeline
PGPROCTER & GAMBLE CO	7,882	$1.32M	0.65%	-37	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	55,039	$1.32M	0.65%	-211	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,807	$1.32M	0.65%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,643	$1.31M	0.65%	-20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,385	$1.27M	0.63%	+61	Timeline
VOOVANGUARD INDEX FDS	2,336	$1.26M	0.62%	+629	Timeline
SNASNAP ON INC	3,667	$1.24M	0.61%	+65	Timeline
JNJJOHNSON & JOHNSON	8,378	$1.21M	0.6%	-2,228	Timeline
BKRBAKER HUGHES COMPANY	28,740	$1.18M	0.58%	0	Timeline
CBCHUBB LIMITED	4,170	$1.15M	0.57%	+250	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,193	$1.14M	0.56%	+57	Timeline
WELLWELLTOWER INC	9,048	$1.14M	0.56%	-15	Timeline
SYKSTRYKER CORPORATION	3,140	$1.13M	0.56%	+299	Timeline
NEENEXTERA ENERGY INC	15,266	$1.09M	0.54%	+111	Timeline
INTUINTUIT	1,730	$1.09M	0.54%	+22	Timeline
ABBVABBVIE INC	6,114	$1.09M	0.54%	-233	Timeline
IFVFIRST TR EXCHANGE TRADED FD	56,095	$1.08M	0.53%	+8,992	Timeline
GOOGLALPHABET INC	5,640	$1.07M	0.53%	+3	Timeline
SMDVPROSHARES TR	15,481	$1.05M	0.52%	+192	Timeline
WECWEC ENERGY GROUP INC	10,914	$1.03M	0.51%	-291	Timeline
DWASINVESCO EXCH TRADED FD TR II	11,228	$1.03M	0.51%	+828	Timeline
NDAQNASDAQ INC	13,198	$1.02M	0.5%	-22	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	41,070	$1.01M	0.5%	0	Timeline
AXPAMERICAN EXPRESS CO	3,367	$999K	0.49%	+333	Timeline
NSCNORFOLK SOUTHN CORP	4,221	$991K	0.49%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,080	$982K	0.48%	+9,964	Timeline
LNTHLANTHEUS HLDGS INC	10,886	$974K	0.48%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,099	$970K	0.48%	+276	Timeline
STESTERIS PLC	4,523	$930K	0.46%	-303	Timeline
PIZINVESCO EXCH TRADED FD TR II	25,090	$911K	0.45%	0	Timeline
CRMSALESFORCE INC	2,695	$901K	0.44%	+319	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,861	$878K	0.43%	+2,731	Timeline
GDXVANECK ETF TRUST	25,769	$874K	0.43%	+93	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,364	$872K	0.43%	-213	Timeline
MRKMERCK & CO INC	8,643	$860K	0.42%	-4,849	Timeline
VXUSVANGUARD STAR FDS	14,412	$849K	0.42%	0	Timeline
COPCONOCOPHILLIPS	8,533	$846K	0.42%	+6,003	Timeline
IEFAISHARES TR	11,961	$841K	0.41%	+4,250	Timeline
EOGEOG RES INC	6,821	$836K	0.41%	-157	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	27,980	$829K	0.41%	+9,665	Timeline
VVISA INC	2,614	$826K	0.41%	-14	Timeline
PEPPEPSICO INC	5,356	$814K	0.4%	-269	Timeline
DHRDANAHER CORP DEL	3,532	$811K	0.4%	+150	Timeline
GOOGALPHABET INC	4,249	$809K	0.4%	+13	Timeline
SOSOUTHERN CO	9,638	$793K	0.39%	-24	Timeline
IEMGISHARES INC	14,883	$777K	0.38%	+2,886	Timeline
ZTSZOETIS INC	4,689	$764K	0.38%	+562	Timeline
TMUST-MOBILE US INC	3,429	$757K	0.37%	+496	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,269	$754K	0.37%	+1,086	Timeline
NDSNNORDSON CORP	3,587	$751K	0.37%	-178	Timeline
FASTFASTENAL CO	10,377	$746K	0.37%	-90	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,004	$744K	0.37%	+6,680	Timeline
KOCOCA COLA CO	11,817	$736K	0.36%	-80	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,233	$723K	0.36%	+167	Timeline
IJHISHARES TR	11,598	$723K	0.36%	+4,622	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,287	$722K	0.36%	+519	Timeline
SHWSHERWIN WILLIAMS CO	2,118	$720K	0.35%	-13	Timeline
CTASCINTAS CORP	3,933	$719K	0.35%	+543	Timeline
LMTLOCKHEED MARTIN CORP	1,429	$694K	0.34%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,570	$690K	0.34%	+3,169	Timeline
BXBLACKSTONE INC	3,985	$687K	0.34%	0	Timeline
MPCMARATHON PETE CORP	4,868	$679K	0.33%	+44	Timeline
ABTABBOTT LABORATORIES	5,966	$675K	0.33%	+378	Timeline
CGIECAPITAL GROUP INTERNATIONAL	23,869	$657K	0.32%	+4,100	Timeline
MAMASTERCARD INCORPORATED	1,243	$655K	0.32%	-11	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,416	$648K	0.32%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	10,076	$645K	0.32%	0	Timeline
LLYELI LILLY & CO	836	$645K	0.32%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	15,971	$639K	0.31%	-1,980	Timeline
CASYCASEYS GEN STORES INC	1,595	$632K	0.31%	+80	Timeline
AEPAMERICAN ELEC PWR CO INC	6,830	$630K	0.31%	-294	Timeline
TJXTJX COS INC NEW	5,161	$624K	0.31%	+513	Timeline
GDGENERAL DYNAMICS CORP	2,351	$619K	0.31%	+128	Timeline
APHAMPHENOL CORP	8,884	$617K	0.3%	+2,729	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,147	$616K	0.3%	+560	Timeline
SPGIS&P GLOBAL INC	1,197	$596K	0.29%	+16	Timeline
ISRGINTUITIVE SURGICAL INC	1,132	$591K	0.29%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	29,220	$562K	0.28%	-416	Timeline
ETNEATON CORP PLC	1,680	$558K	0.27%	+156	Timeline
HONHONEYWELL INTL INC	2,462	$556K	0.27%	-10	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,653	$554K	0.27%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	15,122	$553K	0.27%	0	Timeline
VOVANGUARD INDEX FDS	2,085	$551K	0.27%	+566	Timeline
DEDEERE & CO	1,282	$543K	0.27%	-56	Timeline
MTUMISHARES TR	2,615	$541K	0.27%	+729	Timeline
PWRQUANTA SVCS INC	1,690	$534K	0.26%	+64	Timeline
TRVTRAVELERS COMPANIES INC	2,203	$531K	0.26%	+396	Timeline
FISVFISERV INC	2,582	$530K	0.26%	0	Timeline
GWWWW GRAINGER INC	501	$528K	0.26%	+23	Timeline
MDLZMONDELEZ INTL INC	8,831	$527K	0.26%	-1	Timeline
NOWSERVICENOW INC	494	$524K	0.26%	+73	Timeline
CPRTCOPART INC	8,828	$507K	0.25%	-169	Timeline
METAMETA PLATFORMS INC	844	$494K	0.24%	+227	Timeline
IJRISHARES TR	4,276	$493K	0.24%	+1,285	Timeline
MRVLMARVELL TECHNOLOGY INC	4,417	$488K	0.24%	-251	Timeline
ARESARES MANAGEMENT CORPORATION	2,706	$479K	0.24%	-36	Timeline
VIGIVANGUARD WHITEHALL FDS	5,924	$474K	0.23%	+1,403	Timeline
ROKROCKWELL AUTOMATION INC	1,637	$468K	0.23%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,277	$461K	0.23%	-125	Timeline
GISGENERAL MILLS INC	7,043	$449K	0.22%	-276	Timeline
SPYVSPDR SERIES TRUST	8,752	$448K	0.22%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,693	$446K	0.22%	-15	Timeline
IJTISHARES TR	3,287	$445K	0.22%	-6	Timeline
SOFISOFI TECHNOLOGIES INC	28,824	$444K	0.22%	0	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	20,626	$444K	0.22%	+2,861	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,388	$443K	0.22%	+298	Timeline
PANWPALO ALTO NETWORKS INC	2,424	$441K	0.22%	+1,183	Timeline
CMECME GROUP INC	1,888	$438K	0.22%	+884	Timeline
MPLXMPLX LP	9,119	$436K	0.22%	+31	Timeline
DVNDEVON ENERGY CORP NEW	13,078	$428K	0.21%	0	Timeline
CSCOCISCO SYS INC	7,040	$417K	0.21%	0	Timeline
OREALTY INCOME CORP	7,780	$416K	0.2%	+296	Timeline
UNPUNION PAC CORP	1,815	$414K	0.2%	+31	Timeline
ARCCARES CAPITAL CORP	18,713	$410K	0.2%	0	Timeline
TSLATESLA INC	1,011	$408K	0.2%	new	Timeline
PHPARKER-HANNIFIN CORP	635	$404K	0.2%	-5	Timeline
PAYXPAYCHEX INC	2,785	$391K	0.19%	0	Timeline
MDYVSPDR SERIES TRUST	4,841	$388K	0.19%	0	Timeline
MSMORGAN STANLEY	3,080	$387K	0.19%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,843	$373K	0.18%	+2	Timeline
DLRDIGITAL RLTY TR INC	2,089	$370K	0.18%	+28	Timeline
ITWILLINOIS TOOL WKS INC	1,439	$365K	0.18%	+21	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,258	$365K	0.18%	-3	Timeline
DISDISNEY WALT CO	3,274	$365K	0.18%	-63	Timeline
SHOPSHOPIFY INC	3,313	$352K	0.17%	-20	Timeline
KMIKINDER MORGAN INC DEL	12,803	$351K	0.17%	+32	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,679	$350K	0.17%	0	Timeline
JBLJABIL INC	2,431	$350K	0.17%	0	Timeline
MKCMCCORMICK & CO INC	4,541	$346K	0.17%	-145	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,258	$339K	0.17%	+470	Timeline
CRWDCROWDSTRIKE HLDGS INC	983	$336K	0.17%	+202	Timeline
ALABASTERA LABS INC	2,500	$331K	0.16%	new	Timeline
IJKISHARES TR	3,619	$329K	0.16%	-8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,441	$328K	0.16%	+882	Timeline
KLACKLA CORP	517	$326K	0.16%	-6	Timeline
SMHVANECK ETF TRUST	1,342	$325K	0.16%	-34	Timeline
QQQINVESCO QQQ TR	632	$323K	0.16%	-2	Timeline
TYLTYLER TECHNOLOGIES INC	554	$319K	0.16%	+4	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,067	$319K	0.16%	0	Timeline
CCITIGROUP INC	4,449	$313K	0.15%	-9	Timeline
IWMISHARES TR	1,414	$312K	0.15%	0	Timeline
PMPHILIP MORRIS INTL INC	2,587	$311K	0.15%	-54	Timeline
PGRPROGRESSIVE CORP	1,293	$310K	0.15%	-60	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,879	$302K	0.15%	0	Timeline
XELXCEL ENERGY INC	4,465	$301K	0.15%	-40	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,231	$291K	0.14%	-586	Timeline
GGGGRACO INC	3,452	$291K	0.14%	-288	Timeline
BSXBOSTON SCIENTIFIC CORP	3,130	$280K	0.14%	+5	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	252	$279K	0.14%	0	Timeline
ETENERGY TRANSFER L P	14,180	$278K	0.14%	0	Timeline
SNOWSNOWFLAKE INC	1,785	$276K	0.14%	new	Timeline
EMREMERSON ELEC CO	2,216	$275K	0.14%	0	Timeline
TAT&T INC	12,039	$274K	0.14%	-553	Timeline
NFLXNETFLIX INC.	307	$274K	0.13%	+2	Timeline
EWEDWARDS LIFESCIENCES CORP	3,693	$273K	0.13%	0	Timeline
WCNWASTE CONNECTIONS INC	1,518	$260K	0.13%	-22	Timeline
SJMSMUCKER J M CO	2,364	$260K	0.13%	-33	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,000	$260K	0.13%	0	Timeline
ESEVERSOURCE ENERGY	4,496	$258K	0.13%	+3	Timeline
WMBWILLIAMS COS INC	4,750	$257K	0.13%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,191	$253K	0.12%	0	Timeline
AFLAFLAC INC	2,402	$248K	0.12%	0	Timeline
FDXFEDEX CORP	872	$245K	0.12%	0	Timeline
TRGPTARGA RES CORP	1,362	$243K	0.12%	0	Timeline
SNPSSYNOPSYS INC	499	$242K	0.12%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	5,393	$239K	0.12%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,536	$236K	0.12%	new	Timeline
AXONAXON ENTERPRISE INC	394	$234K	0.12%	new	Timeline
SFSTIFEL FINL CORP	2,195	$233K	0.11%	-400	Timeline
JKHYHENRY JACK & ASSOC INC	1,327	$233K	0.11%	-34	Timeline
MRSHMARSH & MCLENNAN COS INC	1,054	$224K	0.11%	new	Timeline
IQVIQVIA HLDGS INC	1,135	$223K	0.11%	0	Timeline
BABOEING CO	1,240	$219K	0.11%	-156	Timeline
VRSKVERISK ANALYTICS INC	792	$218K	0.11%	new	Timeline
USMVISHARES TR	2,414	$214K	0.11%	0	Timeline
USBUS BANCORP	4,467	$214K	0.11%	+11	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,948	$210K	0.1%	-19	Timeline
PSXPHILLIPS 66	1,816	$207K	0.1%	+6	Timeline
NOCNORTHROP GRUMMAN CORP	439	$206K	0.1%	0	Timeline
SYYSYSCO CORP	2,678	$205K	0.1%	-2	Timeline
VLOVALERO ENERGY CORP	1,641	$201K	0.1%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,742	$153K	0.08%	0	Timeline
LANDGLADSTONE LD CORP	14,000	$152K	0.07%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	14,000	$97.3K	0.05%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	22,236	$70.9K	0.03%	+6,000	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	23,559	$627K	shares
PFEPFIZER INC	9,159	$265K	shares
CVSCVS HEALTH CORP	3,855	$242K	shares
FCXFREEPORT MCMORAN INC	4,835	$241K	shares
WMSADVANCED DRAIN SYS INC DEL	1,478	$232K	shares
INTCINTEL CORP	9,604	$225K	shares
DOWDOW HLDGS INC	4,064	$222K	shares
DDOMINION ENERGY INC	3,840	$222K	shares
GEGE AEROSPACE	1,168	$220K	shares
CITHE CIGNA GROUP	624	$216K	shares
XLVSELECT SECTOR SPDR TR	1,399	$215K	shares
IYMISHARES TR	1,431	$215K	shares
TGTTARGET CORP	1,376	$215K	shares
TXNTEXAS INSTRS INC	1,012	$209K	shares
ASMLASML HLDG NV	247	$206K	shares
MMM3M CO	1,475	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000257	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC