Q4 2025 · 13F-HR
Blossom Wealth Managementholdings as filed
Filed 2026-01-16 · accession 0001839735-26-000001
$60.6M
Reported value
73
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 18.5% | 60,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 4.97% | 11,064 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 4.11% | 103,452 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 3.10% | 80,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 3.05% | 3,821 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 2.75% | 33,318 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 2.68% | 61,795 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 2.44% | 51,947 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 2.37% | 17,715 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 2.03% | 5,594 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.91% | 5,004 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 1.77% | 11,460 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 1.74% | 3,641 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 1.72% | 3,528 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 1.72% | 17,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $985,530 | 1.63% | 2,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $894,645 | 1.48% | 4,323 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $887,267 | 1.46% | 18,504 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $859,842 | 1.42% | 15,633 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $855,670 | 1.41% | 43,347 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $810,979 | 1.34% | 8,868 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $746,855 | 1.23% | 2,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $722,272 | 1.19% | 2,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $702,998 | 1.16% | 2,246 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $692,596 | 1.14% | 20,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,219 | 1.11% | 5,586 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $665,588 | 1.10% | 5,974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $654,355 | 1.08% | 759 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $615,781 | 1.02% | 5,839 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $608,927 | 1.01% | 15,874 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $582,269 | 0.96% | 2,218 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $579,555 | 0.96% | 2,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $562,018 | 0.93% | 6,674 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $540,175 | 0.89% | 5,216 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $534,806 | 0.88% | 1,972 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $530,723 | 0.88% | 3,455 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $521,626 | 0.86% | 8,490 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $517,856 | 0.85% | 3,832 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $495,737 | 0.82% | 25,325 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $494,370 | 0.82% | 20,286 | Common | SOLE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $468,013 | 0.77% | 18,690 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $462,519 | 0.76% | 2,704 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $462,451 | 0.76% | 2,634 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $432,049 | 0.71% | 1,320 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $425,672 | 0.70% | 4,093 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $418,780 | 0.69% | 1,370 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $403,093 | 0.67% | 2,960 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $384,024 | 0.63% | 969 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $378,970 | 0.63% | 3,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $378,128 | 0.62% | 1,470 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $373,785 | 0.62% | 5,347 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $370,868 | 0.61% | 1,911 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $369,304 | 0.61% | 10,400 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $358,453 | 0.59% | 8,626 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $351,975 | 0.58% | 1,602 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $349,969 | 0.58% | 5,174 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $318,712 | 0.53% | 3,970 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $309,886 | 0.51% | 1,155 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $302,813 | 0.50% | 3,422 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $297,940 | 0.49% | 485 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $269,832 | 0.45% | 600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $267,175 | 0.44% | 1,540 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $254,932 | 0.42% | 2,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $248,553 | 0.41% | 792 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $242,296 | 0.40% | 1,090 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,030 | 0.39% | 704 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $223,230 | 0.37% | 1,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $217,413 | 0.36% | 1,666 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214,466 | 0.35% | 1,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $210,479 | 0.35% | 319 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206,808 | 0.34% | 2,531 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $205,065 | 0.34% | 4,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $203,234 | 0.34% | 767 | 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.