13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001839735-25-000002
Total Value
$61.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 60,258 | $11.2M | 18.16% |
| 2 | APPLE INC | AAPL | 11,125 | $2.8M | 4.58% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 108,195 | $2.5M | 4.07% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 84,810 | $2.0M | 3.22% |
| 5 | MICROSOFT CORP | MSFT | 3,817 | $2.0M | 3.19% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 68,990 | $1.8M | 2.86% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,463 | $1.7M | 2.76% |
| 8 | ISHARES TR | 46435G672 | 32,474 | $1.7M | 2.69% |
| 9 | ISHARES GOLD TR | IAU | 22,267 | $1.6M | 2.62% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 53,098 | $1.5M | 2.39% |
| 11 | NETFLIX INC | NFLX | 1,146 | $1.4M | 2.22% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,647 | $1.2M | 1.97% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,293 | $1.1M | 1.77% |
| 14 | AMAZON COM INC | AMZN | 4,912 | $1.1M | 1.74% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 3,737 | $1.1M | 1.70% |
| 16 | VANGUARD INDEX FDS | 922908629 | 3,520 | $1.0M | 1.67% |
| 17 | VISA INC | V | 2,848 | $972,272 | 1.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 18,934 | $912,429 | 1.47% |
| 19 | HOME DEPOT INC | HD | 2,159 | $874,721 | 1.41% |
| 20 | JOHNSON & JOHNSON | JNJ | 4,323 | $801,571 | 1.29% |
| 21 | BANK AMERICA CORP | 060505104 | 15,257 | $787,134 | 1.27% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 2,554 | $780,017 | 1.26% |
| 23 | WEC ENERGY GROUP INC | WEC | 6,439 | $737,845 | 1.19% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $714,349 | 1.15% |
| 25 | ESSENTIAL UTILS INC | 29670G102 | 17,760 | $708,610 | 1.14% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 21,771 | $698,196 | 1.13% |
| 27 | EXXON MOBIL CORP | XOM | 5,928 | $668,382 | 1.08% |
| 28 | FRANCO NEV CORP | FNV | 2,911 | $648,891 | 1.05% |
| 29 | WALMART INC | WMT | 6,249 | $644,045 | 1.04% |
| 30 | ECOLAB INC | ECL | 2,228 | $610,160 | 0.99% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 6,353 | $569,038 | 0.92% |
| 32 | STARBUCKS CORP | SBUX | 6,724 | $568,850 | 0.92% |
| 33 | FIRST AMERN FINL CORP | 31847R102 | 8,855 | $568,845 | 0.92% |
| 34 | ALPHABET INC | GOOG | 2,296 | $558,158 | 0.90% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 22,392 | $546,365 | 0.88% |
| 36 | VANECK ETF TRUST | 92189F643 | 5,291 | $524,394 | 0.85% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 2,645 | $508,686 | 0.82% |
| 38 | RPM INTL INC | 749685103 | 4,273 | $503,701 | 0.81% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,725 | $503,181 | 0.81% |
| 40 | TJX COS INC NEW | 872540109 | 3,445 | $497,940 | 0.80% |
| 41 | AMPHENOL CORP NEW | 032095101 | 3,907 | $483,491 | 0.78% |
| 42 | ANALOG DEVICES INC | ADI | 1,947 | $478,378 | 0.77% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,155 | $456,385 | 0.74% |
| 44 | XYLEM INC | XYL | 2,990 | $441,025 | 0.71% |
| 45 | QUALCOMM INC | QCOM | 2,634 | $438,192 | 0.71% |
| 46 | ZOETIS INC | ZTS | 2,951 | $431,790 | 0.70% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,426 | $418,531 | 0.68% |
| 48 | MCDONALDS CORP | MCD | 1,370 | $416,387 | 0.67% |
| 49 | AMGEN INC | AMGN | 1,397 | $394,233 | 0.64% |
| 50 | BECTON DICKINSON & CO | BDX | 1,911 | $357,682 | 0.58% |
| 51 | COCA COLA CO | KO | 5,346 | $354,516 | 0.57% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,602 | $353,770 | 0.57% |
| 53 | DIMENSIONAL ETF TRUST | 25434V856 | 8,296 | $350,340 | 0.57% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 4,625 | $349,141 | 0.56% |
| 55 | SPDR GOLD TR | GLD | 969 | $344,450 | 0.56% |
| 56 | ABRDN SILVER ETF TRUST | SIVR | 7,450 | $331,376 | 0.54% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,494 | $319,421 | 0.52% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 2,530 | $313,088 | 0.51% |
| 59 | VEEVA SYS INC | VEEV | 1,000 | $297,910 | 0.48% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,135 | $297,171 | 0.48% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,560 | $286,619 | 0.46% |
| 62 | ROYAL GOLD INC | RGLD | 1,366 | $273,992 | 0.44% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,102 | $271,753 | 0.44% |
| 64 | TESLA INC | TSLA | 600 | $266,832 | 0.43% |
| 65 | SERVICENOW INC | NOW | 280 | $257,678 | 0.42% |
| 66 | UBER TECHNOLOGIES INC | UBER | 2,531 | $247,962 | 0.40% |
| 67 | INVESCO QQQ TR | IVZ | 400 | $240,148 | 0.39% |
| 68 | META PLATFORMS INC | META | 319 | $234,168 | 0.38% |
| 69 | GENERAL MLS INC | 370334104 | 4,410 | $222,352 | 0.36% |
| 70 | VANGUARD INDEX FDS | 922908769 | 633 | $207,732 | 0.34% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,531 | $202,303 | 0.33% |