Blossom Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Blossom Wealth Management reported 71 stock positions worth $61.9 million. Its top holding was Nvidia (NVDA) at 18.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Schwab Intl Equity ETF (SCHF, 4.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 39 and reduced 11. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from Elevance Health (ELV).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA, CA
- CIK
- 0001839735
- Portfolio Value
- $61.9M (Q3 2025)
- SEC Filing
- 0001839735-25-000002 ↗ filed Oct 22, 2025
Holdings Value
Holdings 71 stocks · $61.9M
| NVDA Nvidia Corp. | 18.16% | 60,258 | $11.2M | Reduce -0.1% |
| AAPL Apple Inc. | 4.58% | 11,125 | $2.8M | No change |
| SCHF Schwab Intl Equity ETF | 4.07% | 108,195 | $2.5M | Add +2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 3.22% | 84,810 | $2.0M | Add +5.1% |
| MSFT Microsoft Corp. | 3.19% | 3,817 | $2.0M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 2.87% | 68,990 | $1.8M | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | 2.76% | 82,463 | $1.7M | Add +5.6% |
| IAGG iShares Intl Aggregate Bond | 2.69% | 32,474 | $1.7M | Add +8.6% |
| IAU iShares Gold Trust | 2.62% | 22,267 | $1.6M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 2.39% | 53,098 | $1.5M | Add +3.3% |
| NFLX Netflix Inc. | 2.22% | 1,146 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.97% | 5,647 | $1.2M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 1.77% | 18,293 | $1.1M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.74% | 4,912 | $1.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 3,737 | $1.1M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 3,520 | $1.0M | Add +3.5% |
| V Visa Inc. Class A | 1.57% | 2,848 | $972K | No change |
| DFSD Dimensional Short Duration | 1.47% | 18,934 | $912K | Add +7.2% |
| HD Home Depot Inc. | 1.41% | 2,159 | $875K | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.29% | 4,323 | $802K | Add +56.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 15,257 | $787K | No change |
| LHX L3HARRIS Technologies Inc. | 1.26% | 2,554 | $780K | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 1.19% | 6,439 | $738K | Add +1.4% |
| COST Costco Wholesale Corp. | 1.15% | 772 | $714K | Add +1.2% |
| WTRG Essential Utilities Inc. | 1.14% | 17,760 | $709K | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 1.13% | 21,771 | $698K | Add +4.3% |
| XOM Exxon Mobil Corp. | 1.08% | 5,928 | $668K | Add +0.5% |
| FNV Franco-Nevada Corp. | 1.05% | 2,911 | $649K | Add +1.1% |
| WMT Walmart Inc. | 1.04% | 6,249 | $644K | Add +0.6% |
| ECL Ecolab Inc. | 0.99% | 2,228 | $610K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.92% | 6,353 | $569K | Add +3.8% |
| SBUX Starbucks Corp. | 0.92% | 6,724 | $569K | Reduce -0.1% |
| FAF First American Financial | 0.92% | 8,855 | $569K | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 2,296 | $558K | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 0.88% | 22,392 | $546K | Add +4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 5,291 | $524K | Add +4.5% |
| AMT American Tower Corp. | 0.82% | 2,645 | $509K | Add +1.7% |
| RPM RPM International Inc. | 0.81% | 4,273 | $504K | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.81% | 25,725 | $503K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 3,445 | $498K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.78% | 3,907 | $483K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.77% | 1,947 | $478K | Add +0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.74% | 23,155 | $456K | Add +3.2% |
| XYL Xylem Inc. | 0.71% | 2,990 | $441K | No change |
| QCOM Qualcomm Inc. | 0.71% | 2,634 | $438K | No change |
| ZTS Zoetis Inc. | 0.70% | 2,951 | $432K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.68% | 1,426 | $419K | No change |
| MCD McDonald's Corp. | 0.67% | 1,370 | $416K | No change |
| AMGN Amgen Inc. | 0.64% | 1,397 | $394K | Add +2.0% |
| BDX Becton Dickinson and Co. | 0.58% | 1,911 | $358K | Add +27.6% |
| KO The Coca-Cola Co. | 0.57% | 5,346 | $355K | Add +2.3% |
| WM Waste Management Inc. | 0.57% | 1,602 | $354K | No change |
| DFIP Dimensional Inflation-Protec | 0.57% | 8,296 | $350K | Add +7.0% |
| NEE Nextera Energy Inc. | 0.56% | 4,625 | $349K | Add +3.4% |
| GLD SPDR Gold Shares | 0.56% | 969 | $344K | New |
| SIVR Abrdn Physical Silver Shares | 0.54% | 7,450 | $331K | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.52% | 3,494 | $319K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.51% | 2,530 | $313K | Add +3.5% |
| VEEV Veeva Systems Inc. Class A | 0.48% | 1,000 | $298K | No change |
| AWK American Water Works Co. Inc. | 0.48% | 2,135 | $297K | Add +3.1% |
| TXN Texas Instruments Inc. | 0.46% | 1,560 | $287K | No change |
| RGLD Royal Gold Inc. | 0.44% | 1,366 | $274K | Add +2.5% |
| ACN Accenture PLC Class A | 0.44% | 1,102 | $272K | Add +1.2% |
| TSLA Tesla Inc. | 0.43% | 600 | $267K | New |
| NOW ServiceNow Inc. | 0.42% | 280 | $258K | No change |
| UBER Uber Technologies Inc. | 0.40% | 2,531 | $248K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 400 | $240K | No change |
| META Meta Platforms Inc. Class A | 0.38% | 319 | $234K | No change |
| GIS General Mills Inc. | 0.36% | 4,410 | $222K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 633 | $208K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 2,531 | $202K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.69 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -3.0% | 3.19% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.74% | −0.18 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.92% | −0.17 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.70% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.52% | −0.06 |
| HD Home Depot Inc. | Reduce -0.2% | 1.41% | +0.01 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.80% | +0.04 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 0.78% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 1.26% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.90% | +0.17 |
| NVDA Nvidia Corp. | Reduce -0.1% | 18.16% | +1.28 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | New | 0.56% | +0.56 |
| JNJ Johnson & Johnson | Add +56.8% | 1.29% | +0.55 |
| TSLA Tesla Inc. | New | 0.43% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.34% | +0.34 |
| IAU iShares Gold Trust | Add +2.5% | 2.62% | +0.22 |
| FNV Franco-Nevada Corp. | Add +1.1% | 1.05% | +0.21 |
| BDX Becton Dickinson and Co. | Add +27.6% | 0.58% | +0.12 |
| FAF First American Financial | Add +18.0% | 0.92% | +0.10 |
| SIVR Abrdn Physical Silver Shares | Add +3.5% | 0.54% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +3.3% | 2.39% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +4.3% | 1.13% | +0.03 |
| RGLD Royal Gold Inc. | Add +2.5% | 0.44% | +0.02 |
| WEC WEC Energy Group Inc. | Add +1.4% | 1.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.56% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.5% | 0.85% | +0.01 |
| DUK Duke Energy Corp. | Add +3.5% | 0.51% | −0.01 |
| DFIP Dimensional Inflation-Protec | Add +7.0% | 0.57% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.4% | 2.87% | −0.01 |
| RPM RPM International Inc. | Add +0.5% | 0.81% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 1.67% | −0.02 |
| WTRG Essential Utilities Inc. | Add +0.4% | 1.14% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +8.6% | 2.69% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 0.33% | −0.03 |
| DFSD Dimensional Short Duration | Add +7.2% | 1.47% | −0.03 |
| AWK American Water Works Co. Inc. | Add +3.1% | 0.48% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 1.97% | −0.04 |
| WMT Walmart Inc. | Add +0.6% | 1.04% | −0.04 |
| SCHO Schwab Short-Term US Treas | Add +4.9% | 0.88% | −0.04 |
| AMGN Amgen Inc. | Add +2.0% | 0.64% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.2% | 0.74% | −0.04 |
| ADI Analog Devices Inc. | Add +0.4% | 0.77% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.08% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Add +6.3% | 1.77% | −0.05 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 4.07% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +3.8% | 0.92% | −0.06 |
| KO The Coca-Cola Co. | Add +2.3% | 0.57% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.6% | 2.76% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.1% | 3.22% | −0.11 |
| ACN Accenture PLC Class A | Add +1.2% | 0.44% | −0.14 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.15% | −0.18 |
| AMT American Tower Corp. | Add +1.7% | 0.82% | −0.20 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.70% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $71.0M | NVDA, SCHF, AAPL, SCHA, ZFEB |
| Q1 2026 | 74 | $67.4M | NVDA, SCHF, AAPL, ZFEB, SCHA |
| Q4 2025 | 73 | $60.6M | NVDA, AAPL, SCHF, SCHZ, MSFT |
| Q3 2025 | 71 | $61.9M | NVDA, AAPL, SCHF, SCHZ, MSFT |
| Q2 2025 | 70 | $56.4M | NVDA, SCHF, AAPL, MSFT, SCHZ |
| Q1 2025 | 69 | $49.7M | NVDA, AAPL, SCHF, SCHZ, BSCP |
| Q4 2024 | 71 | $52.0M | NVDA, AAPL, SCHF, MSFT, SCHB |
| Q3 2024 | 66 | $49.6M | NVDA, AAPL, SCHF, MSFT, SCHB |
| Q2 2024 | 66 | $45.9M | NVDA, AAPL, MSFT, SCHF, SCHB |
| Q1 2024 | 62 | $41.5M | NVDA, AAPL, MSFT, SCHF, SCHB |