Q3 2025 · 13F-HR
Blossom Wealth Managementholdings as filed
Filed 2025-10-22 · accession 0001839735-25-000002
$61.9M
Reported value
71
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 18.2% | 60,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 4.58% | 11,125 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 4.07% | 108,195 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 3.22% | 84,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 3.19% | 3,817 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 2.86% | 68,990 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 2.76% | 82,463 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 2.69% | 32,474 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 2.62% | 22,267 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 2.39% | 53,098 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 2.22% | 1,146 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.97% | 5,647 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.77% | 18,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.74% | 4,912 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.70% | 3,737 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 1.67% | 3,520 | Common | SOLE |
| 92826C839 | V | VISA INC | $972,272 | 1.57% | 2,848 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $912,429 | 1.47% | 18,934 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $874,721 | 1.41% | 2,159 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $801,571 | 1.29% | 4,323 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $787,134 | 1.27% | 15,257 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $780,017 | 1.26% | 2,554 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $737,845 | 1.19% | 6,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $714,349 | 1.15% | 772 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $708,610 | 1.14% | 17,760 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $698,196 | 1.13% | 21,771 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $668,382 | 1.08% | 5,928 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $648,891 | 1.05% | 2,911 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $644,045 | 1.04% | 6,249 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $610,160 | 0.99% | 2,228 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $569,038 | 0.92% | 6,353 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $568,850 | 0.92% | 6,724 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $568,845 | 0.92% | 8,855 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $558,158 | 0.90% | 2,296 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $546,365 | 0.88% | 22,392 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $524,394 | 0.85% | 5,291 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $508,686 | 0.82% | 2,645 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $503,701 | 0.81% | 4,273 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $503,181 | 0.81% | 25,725 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $497,940 | 0.80% | 3,445 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $483,491 | 0.78% | 3,907 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $478,378 | 0.77% | 1,947 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $456,385 | 0.74% | 23,155 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $441,025 | 0.71% | 2,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $438,192 | 0.71% | 2,634 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $431,790 | 0.70% | 2,951 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $418,531 | 0.68% | 1,426 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $416,387 | 0.67% | 1,370 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $394,233 | 0.64% | 1,397 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $357,682 | 0.58% | 1,911 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $354,516 | 0.57% | 5,346 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $353,770 | 0.57% | 1,602 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $350,340 | 0.57% | 8,296 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $349,141 | 0.56% | 4,625 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $344,450 | 0.56% | 969 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $331,376 | 0.54% | 7,450 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $319,421 | 0.52% | 3,494 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $313,088 | 0.51% | 2,530 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $297,910 | 0.48% | 1,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $297,171 | 0.48% | 2,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $286,619 | 0.46% | 1,560 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $273,992 | 0.44% | 1,366 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,753 | 0.44% | 1,102 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $266,832 | 0.43% | 600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $257,678 | 0.42% | 280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247,962 | 0.40% | 2,531 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240,148 | 0.39% | 400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,168 | 0.38% | 319 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $222,352 | 0.36% | 4,410 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207,732 | 0.34% | 633 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $202,303 | 0.33% | 2,531 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.