13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001839735-26-000001
Total Value
$60.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 60,066 | $11.2M | 18.49% |
| 2 | APPLE INC | AAPL | 11,064 | $3.0M | 4.97% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 103,452 | $2.5M | 4.11% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 80,334 | $1.9M | 3.10% |
| 5 | MICROSOFT CORP | MSFT | 3,821 | $1.8M | 3.05% |
| 6 | ISHARES TR | 46435G672 | 33,318 | $1.7M | 2.75% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 61,795 | $1.6M | 2.68% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 51,947 | $1.5M | 2.44% |
| 9 | ISHARES GOLD TR | IAU | 17,715 | $1.4M | 2.37% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,594 | $1.2M | 2.03% |
| 11 | AMAZON COM INC | AMZN | 5,004 | $1.2M | 1.91% |
| 12 | NETFLIX INC | NFLX | 11,460 | $1.1M | 1.77% |
| 13 | VANGUARD INDEX FDS | 922908629 | 3,641 | $1.1M | 1.74% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 3,528 | $1.0M | 1.72% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,419 | $1.0M | 1.72% |
| 16 | VISA INC | V | 2,810 | $985,530 | 1.63% |
| 17 | JOHNSON & JOHNSON | JNJ | 4,323 | $894,645 | 1.48% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 18,504 | $887,267 | 1.46% |
| 19 | BANK AMERICA CORP | 060505104 | 15,633 | $859,842 | 1.42% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,347 | $855,670 | 1.41% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 8,868 | $810,979 | 1.34% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 2,544 | $746,855 | 1.23% |
| 23 | HOME DEPOT INC | HD | 2,099 | $722,272 | 1.19% |
| 24 | ALPHABET INC | GOOG | 2,246 | $702,998 | 1.16% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 20,937 | $692,596 | 1.14% |
| 26 | EXXON MOBIL CORP | XOM | 5,586 | $672,219 | 1.11% |
| 27 | WALMART INC | WMT | 5,974 | $665,588 | 1.10% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 759 | $654,355 | 1.08% |
| 29 | WEC ENERGY GROUP INC | WEC | 5,839 | $615,781 | 1.02% |
| 30 | ESSENTIAL UTILS INC | 29670G102 | 15,874 | $608,927 | 1.01% |
| 31 | ECOLAB INC | ECL | 2,218 | $582,269 | 0.96% |
| 32 | FRANCO NEV CORP | FNV | 2,796 | $579,555 | 0.96% |
| 33 | STARBUCKS CORP | SBUX | 6,674 | $562,018 | 0.93% |
| 34 | VANECK ETF TRUST | 92189F643 | 5,216 | $540,175 | 0.89% |
| 35 | ANALOG DEVICES INC | ADI | 1,972 | $534,806 | 0.88% |
| 36 | TJX COS INC NEW | 872540109 | 3,455 | $530,723 | 0.88% |
| 37 | FIRST AMERN FINL CORP | 31847R102 | 8,490 | $521,626 | 0.86% |
| 38 | AMPHENOL CORP NEW | 032095101 | 3,832 | $517,856 | 0.85% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,325 | $495,737 | 0.82% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 20,286 | $494,370 | 0.82% |
| 41 | SSGA ACTIVE TR | 78470P812 | 18,690 | $468,013 | 0.77% |
| 42 | QUALCOMM INC | QCOM | 2,704 | $462,519 | 0.76% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 2,634 | $462,451 | 0.76% |
| 44 | AMGEN INC | AMGN | 1,320 | $432,049 | 0.71% |
| 45 | RPM INTL INC | 749685103 | 4,093 | $425,672 | 0.70% |
| 46 | MCDONALDS CORP | MCD | 1,370 | $418,780 | 0.69% |
| 47 | XYLEM INC | XYL | 2,960 | $403,093 | 0.67% |
| 48 | SPDR GOLD TR | GLD | 969 | $384,024 | 0.63% |
| 49 | ZOETIS INC | ZTS | 3,012 | $378,970 | 0.63% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,470 | $378,128 | 0.62% |
| 51 | COCA COLA CO | KO | 5,347 | $373,785 | 0.62% |
| 52 | BECTON DICKINSON & CO | BDX | 1,911 | $370,868 | 0.61% |
| 53 | TOAST INC | TOST | 10,400 | $369,304 | 0.61% |
| 54 | DIMENSIONAL ETF TRUST | 25434V856 | 8,626 | $358,453 | 0.59% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 1,602 | $351,975 | 0.58% |
| 56 | ABRDN SILVER ETF TRUST | SIVR | 5,174 | $349,969 | 0.58% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 3,970 | $318,712 | 0.53% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,155 | $309,886 | 0.51% |
| 59 | VANGUARD INDEX FDS | 922908553 | 3,422 | $302,813 | 0.50% |
| 60 | INVESCO QQQ TR | IVZ | 485 | $297,940 | 0.49% |
| 61 | TESLA INC | TSLA | 600 | $269,832 | 0.45% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,540 | $267,175 | 0.44% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 2,175 | $254,932 | 0.42% |
| 64 | ALPHABET INC | GOOG | 792 | $248,553 | 0.41% |
| 65 | ROYAL GOLD INC | RGLD | 1,090 | $242,296 | 0.40% |
| 66 | VANGUARD INDEX FDS | 922908769 | 704 | $236,030 | 0.39% |
| 67 | VEEVA SYS INC | VEEV | 1,000 | $223,230 | 0.37% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,666 | $217,413 | 0.36% |
| 69 | SERVICENOW INC | NOW | 1,400 | $214,466 | 0.35% |
| 70 | META PLATFORMS INC | META | 319 | $210,479 | 0.35% |
| 71 | UBER TECHNOLOGIES INC | UBER | 2,531 | $206,808 | 0.34% |
| 72 | GENERAL MLS INC | 370334104 | 4,410 | $205,065 | 0.34% |
| 73 | SALESFORCE INC | CRM | 767 | $203,234 | 0.34% |