Trueblood Wealth Management, LLC

RIA/Wealth

Trueblood Wealth Management, LLC is a RIA/Wealth based in Lima, OH led by Phillip Geoffrey Trueblood, reporting $430.8M in AUM as of Q3 2025 with JPM as the largest holding (5% allocation).

CCOPhillip Geoffrey Trueblood

Portfolio Value: $256.4M
Positions: 254
Top Holding: JPM at 5.45%
Last Reported: Q3 2025

Address2500 Shawnee Road, Suite A, Lima, OH, 45806, United States

Top Holdings

Largest long holdings in Trueblood Wealth Management, LLC's portfolio (21.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$14.0M	5.45%	-$143.2K Sold	0.00% 44.3K shares	Q4 2023 Held for 1y 11m
2 Apple AAPL	Consumer Electronics Technology	$9.0M	3.53%	-$9.4K Sold	0.00% 35.5K shares	Q4 2023 Held for 1y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$7.6M	2.96%	+$8.3K Bought	0.00% 14.7K shares	Q4 2023 Held for 1y 11m
4 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$4.0M	1.56%	+$50.3K Bought	— 21.1K shares	Q4 2023 Held for 1y 11m
5 Oracle ORCL	Software - Infrastructure Technology	$3.9M	1.51%	-$68.3K Sold	0.00% 13.8K shares	Q4 2023 Held for 1y 11m
6 Nvidia NVDA	Semiconductors Technology	$3.7M	1.44%	-$43.3K Sold	0.00% 19.8K shares	Q4 2023 Held for 1y 11m
7 FT Vest Rising Dividend Achievers Target Income RDVI	ETF ETF	$3.7M	1.44%	+$312.4K Bought	— 142.6K shares	Q4 2023 Held for 1y 11m
8 First Trust SMID Cap Rising Dividend Achievers SDVY	ETF ETF	$3.5M	1.38%	+$93.8K Bought	— 93.0K shares	Q4 2023 Held for 1y 11m
9 First Trust Large Cap Value AlphaDEX Fund FTA	ETF ETF	$3.3M	1.29%	+$44.7K Bought	— 39.6K shares	Q4 2023 Held for 1y 11m
10 Arthur J. Gallagher AJG	Insurance - Brokers Financial Services	$3.1M	1.22%	+$40.6K Bought	0.00% 10.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Trueblood Wealth Management, LLC's latest filing

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Market Value

$256.4M

Prior: $239.1M

Q/Q Change

+7.22%

+$17.3M

Net Flows % of MV

+1.27%

Turnover Ratio

2.75%

New Purchases

8 stocks

$3.4M

Added To

149 stocks

+$4.8M

Sold Out Of

7 stocks

$1.6M

Reduced Holdings

68 stocks

-$3.3M

Increased Positions

Position	Shares Δ	Change
1 Guaranty Bancshares GNTY	New	0 → 34.1K +$1.7M
2 Northern Trust NTRS	New	0 → 4.3K +$573.3K
3 First Trust Hedged BuyWrite Income FTQI	New	0 → 14.5K +$298.6K
4 Veeva Systems VEEV	New	0 → 754.0 +$224.6K
5 GLD SPDR Gold Trust GLD	New	0 → 607.0 +$215.8K

Decreased Positions

Position	Shares Δ	Change
1 Invesco Dorsey Wright Technology Momentum PTF	Sold	5.6K → 0 −$384.0K
2 WisdomTree Floating Rate Treasury Fund USFR	Sold	6.0K → 0 −$301.9K
3 Henry (Jack) & Associates JKHY	Sold	1.4K → 0 −$253.4K
4 Verisk Analytics, Inc. VRSK	Sold	792.0 → 0 −$246.6K
5 Astera Labs, Inc. ALAB	Sold	2.5K → 0 −$226.1K