Blossom Wealth Management Diversified Active

CIK: 0001839735 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $60,583 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (4)

MYCG SSGA ACTIVE TR 0.8%

Value ($000) $468 Shares 18,690 Est. Cost $25.04 Unrealized —

TOST TOAST INC 0.6%

Value ($000) $369 Shares 10,400 Est. Cost $36.05 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $249 Shares 792 Est. Cost $286.33 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value ($000) $203 Shares 767 Est. Cost $248.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MYCG	SSGA ACTIVE TR	18,690	$468	0.8%	$25.04	—	STATE STREET MY	78470P812
TOST	TOAST INC	10,400	$369	0.6%	$36.05	0.0%	CL A	888787108
GOOG	ALPHABET INC	792	$249	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	767	$203	0.3%	$248.17	0.0%	COM	79466L302

Increased Positions (16)

BSCR INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $856 (+87.5%) Shares 43,347 (+87.2%) Est. Cost $19.61 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $1,074 (-21.8%) Shares 11,460 (+900.0%) Est. Cost $101.36 Unrealized +6.4%

VIGI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $811 (+42.5%) Shares 8,868 (+39.6%) Est. Cost $79.55 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $1,155 (+7.1%) Shares 5,004 (+1.9%) Est. Cost $140.37 Unrealized +63.0%

BAC BANK AMERICA CORP 1.4%

Value ($000) $860 (+9.2%) Shares 15,633 (+2.5%) Est. Cost $34.73 Unrealized +51.6%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $298 (+24.1%) Shares 485 (+21.3%) Est. Cost $562.62 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value ($000) $535 (+11.8%) Shares 1,972 (+1.3%) Est. Cost $164.41 Unrealized +52.4%

ZTS ZOETIS INC 0.6%

Value ($000) $379 (-12.2%) Shares 3,012 (+2.1%) Est. Cost $170.38 Unrealized -23.5%

NOW SERVICENOW INC 0.4%

Value ($000) $214 (-16.8%) Shares 1,400 (+400.0%) Est. Cost $167.53 Unrealized +2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $378 (-9.7%) Shares 1,470 (+3.1%) Est. Cost $256.45 Unrealized +3.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $310 (+14.0%) Shares 1,155 (+4.8%) Est. Cost $303.54 Unrealized -16.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $236 (+13.6%) Shares 704 (+11.2%) Est. Cost $328.89 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $463 (+5.6%) Shares 2,704 (+2.7%) Est. Cost $120.50 Unrealized +41.7%

VO VANGUARD INDEX FDS 1.7%

Value ($000) $1,057 (+2.2%) Shares 3,641 (+3.4%) Est. Cost $246.59 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $358 (+2.3%) Shares 8,626 (+4.0%) Est. Cost $41.29 Unrealized —

IAGG ISHARES TR 2.8%

Value ($000) $1,666 (+0.2%) Shares 33,318 (+2.6%) Est. Cost $52.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCR	INVESCO EXCH TRD SLF IDX FD	43,347 (+87.2%)	$856 (+87.5%)	1.4%	$19.61	—	BULSHS 2027 CB	46138J783
NFLX	NETFLIX INC	11,460 (+900.0%)	$1,074 (-21.8%)	1.8%	$101.36	+6.4%	COM	64110L106
VIGI	VANGUARD WHITEHALL FDS	8,868 (+39.6%)	$811 (+42.5%)	1.3%	$79.55	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	5,004 (+1.9%)	$1,155 (+7.1%)	1.9%	$140.37	+63.0%	COM	023135106
BAC	BANK AMERICA CORP	15,633 (+2.5%)	$860 (+9.2%)	1.4%	$34.73	+51.6%	COM	060505104
QQQ	INVESCO QQQ TR	485 (+21.3%)	$298 (+24.1%)	0.5%	$562.62	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	1,972 (+1.3%)	$535 (+11.8%)	0.9%	$164.41	+52.4%	COM	032654105
ZTS	ZOETIS INC	3,012 (+2.1%)	$379 (-12.2%)	0.6%	$170.38	-23.5%	CL A	98978V103
NOW	SERVICENOW INC	1,400 (+400.0%)	$214 (-16.8%)	0.4%	$167.53	+2.4%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	1,470 (+3.1%)	$378 (-9.7%)	0.6%	$256.45	+3.3%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,155 (+4.8%)	$310 (+14.0%)	0.5%	$303.54	-16.3%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	704 (+11.2%)	$236 (+13.6%)	0.4%	$328.89	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	2,704 (+2.7%)	$463 (+5.6%)	0.8%	$120.50	+41.7%	COM	747525103
VO	VANGUARD INDEX FDS	3,641 (+3.4%)	$1,057 (+2.2%)	1.7%	$246.59	—	MID CAP ETF	922908629
DFIP	DIMENSIONAL ETF TRUST	8,626 (+4.0%)	$358 (+2.3%)	0.6%	$41.29	—	INFLATION PROTE	25434V856
IAGG	ISHARES TR	33,318 (+2.6%)	$1,666 (+0.2%)	2.8%	$52.26	—	CORE INTL AGGR	46435G672

Exited Positions (2)

— INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $1,706 Shares 82,463 Est. Cost $20.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $202 Shares 2,531 Est. Cost $78.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	82,463	$1,706	2.8%	$20.37	—	—	46138J825
VCSH	VANGUARD SCOTTSDALE FDS	2,531	$202	0.3%	$78.94	—	—	92206C409

Decreased Positions (33)

IAU ISHARES GOLD TR 2.4%

Value ($000) $1,438 (-11.3%) Shares 17,715 (-20.4%) Est. Cost $38.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.7%

Value ($000) $1,621 (-8.6%) Shares 61,795 (-10.4%) Est. Cost $38.77 Unrealized —

HD HOME DEPOT INC 1.2%

Value ($000) $722 (-17.4%) Shares 2,099 (-2.8%) Est. Cost $286.19 Unrealized +27.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $703 (+25.9%) Shares 2,246 (-2.2%) Est. Cost $132.16 Unrealized +116.1%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $616 (-16.5%) Shares 5,839 (-9.3%) Est. Cost $82.72 Unrealized +33.3%

SCHZ SCHWAB STRATEGIC TR 3.1%

Value ($000) $1,877 (-5.7%) Shares 80,334 (-5.3%) Est. Cost $33.04 Unrealized —

WTRG ESSENTIAL UTILS INC 1.0%

Value ($000) $609 (-14.1%) Shares 15,874 (-10.6%) Est. Cost $44.73 Unrealized -12.0%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $217 (-26.8%) Shares 1,666 (-22.0%) Est. Cost $124.12 Unrealized +7.3%

RPM RPM INTL INC 0.7%

Value ($000) $426 (-15.5%) Shares 4,093 (-4.2%) Est. Cost $87.90 Unrealized +23.1%

FNV FRANCO NEV CORP 1.0%

Value ($000) $580 (-10.7%) Shares 2,796 (-4.0%) Est. Cost $133.76 Unrealized +51.6%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $654 (-8.4%) Shares 759 (-1.7%) Est. Cost $507.28 Unrealized +78.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $255 (-18.6%) Shares 2,175 (-14.0%) Est. Cost $86.44 Unrealized +40.6%

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $1,044 (-4.9%) Shares 17,419 (-4.8%) Est. Cost $58.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $494 (-9.5%) Shares 20,286 (-9.4%) Est. Cost $38.47 Unrealized —

FAF FIRST AMERN FINL CORP 0.9%

Value ($000) $522 (-8.3%) Shares 8,490 (-4.1%) Est. Cost $58.69 Unrealized +6.2%

XYL XYLEM INC 0.7%

Value ($000) $403 (-8.6%) Shares 2,960 (-1.0%) Est. Cost $103.40 Unrealized +38.9%

AMGN AMGEN INC 0.7%

Value ($000) $432 (+9.6%) Shares 1,320 (-5.5%) Est. Cost $252.79 Unrealized +25.0%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $518 (+7.1%) Shares 3,832 (-1.9%) Est. Cost $69.64 Unrealized +91.8%

SCHF SCHWAB STRATEGIC TR 4.1%

Value ($000) $2,487 (-1.3%) Shares 103,452 (-4.4%) Est. Cost $27.03 Unrealized —

RGLD ROYAL GOLD INC 0.4%

Value ($000) $242 (-11.6%) Shares 1,090 (-20.2%) Est. Cost $147.32 Unrealized +34.7%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $319 (-8.7%) Shares 3,970 (-14.2%) Est. Cost $54.98 Unrealized +50.1%

DFSD DIMENSIONAL ETF TRUST 1.5%

Value ($000) $887 (-2.8%) Shares 18,504 (-2.3%) Est. Cost $48.07 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $666 (+3.3%) Shares 5,974 (-4.4%) Est. Cost $53.94 Unrealized +98.8%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $267 (-6.8%) Shares 1,540 (-1.3%) Est. Cost $177.39 Unrealized -3.8%

SIVR ABRDN SILVER ETF TRUST 0.6%

Value ($000) $350 (+5.6%) Shares 5,174 (-30.6%) Est. Cost $32.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $303 (-5.2%) Shares 3,422 (-2.1%) Est. Cost $84.24 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value ($000) $540 (+3.0%) Shares 5,216 (-1.4%) Est. Cost $87.16 Unrealized —

V VISA INC 1.6%

Value ($000) $986 (+1.4%) Shares 2,810 (-1.3%) Est. Cost $232.67 Unrealized +46.3%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $1,045 (-0.9%) Shares 3,528 (-5.6%) Est. Cost $115.25 Unrealized +159.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $496 (-1.5%) Shares 25,325 (-1.6%) Est. Cost $19.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $693 (-0.8%) Shares 20,937 (-3.8%) Est. Cost $25.84 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $672 (+0.6%) Shares 5,586 (-5.8%) Est. Cost $60.71 Unrealized +90.2%

SCHA SCHWAB STRATEGIC TR 2.4%

Value ($000) $1,479 (-0.1%) Shares 51,947 (-2.2%) Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	17,715 (-20.4%)	$1,438 (-11.3%)	2.4%	$38.74	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	61,795 (-10.4%)	$1,621 (-8.6%)	2.7%	$38.77	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	2,099 (-2.8%)	$722 (-17.4%)	1.2%	$286.19	+27.4%	COM	437076102
GOOGL	ALPHABET INC	2,246 (-2.2%)	$703 (+25.9%)	1.2%	$132.16	+116.1%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	5,839 (-9.3%)	$616 (-16.5%)	1.0%	$82.72	+33.3%	COM	92939U106
SCHZ	SCHWAB STRATEGIC TR	80,334 (-5.3%)	$1,877 (-5.7%)	3.1%	$33.04	—	US AGGREGATE B	808524839
WTRG	ESSENTIAL UTILS INC	15,874 (-10.6%)	$609 (-14.1%)	1.0%	$44.73	-12.0%	COM	29670G102
AWK	AMERICAN WTR WKS CO INC NEW	1,666 (-22.0%)	$217 (-26.8%)	0.4%	$124.12	+7.3%	COM	030420103
RPM	RPM INTL INC	4,093 (-4.2%)	$426 (-15.5%)	0.7%	$87.90	+23.1%	COM	749685103
FNV	FRANCO NEV CORP	2,796 (-4.0%)	$580 (-10.7%)	1.0%	$133.76	+51.6%	COM	351858105
COST	COSTCO WHSL CORP NEW	759 (-1.7%)	$654 (-8.4%)	1.1%	$507.28	+78.5%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	2,175 (-14.0%)	$255 (-18.6%)	0.4%	$86.44	+40.6%	COM NEW	26441C204
VGIT	VANGUARD SCOTTSDALE FDS	17,419 (-4.8%)	$1,044 (-4.9%)	1.7%	$58.72	—	INTER TERM TREAS	92206C706
SCHO	SCHWAB STRATEGIC TR	20,286 (-9.4%)	$494 (-9.5%)	0.8%	$38.47	—	SHT TM US TRES	808524862
FAF	FIRST AMERN FINL CORP	8,490 (-4.1%)	$522 (-8.3%)	0.9%	$58.69	+6.2%	COM	31847R102
XYL	XYLEM INC	2,960 (-1.0%)	$403 (-8.6%)	0.7%	$103.40	+38.9%	COM	98419M100
AMGN	AMGEN INC	1,320 (-5.5%)	$432 (+9.6%)	0.7%	$252.79	+25.0%	COM	031162100
APH	AMPHENOL CORP NEW	3,832 (-1.9%)	$518 (+7.1%)	0.9%	$69.64	+91.8%	CL A	032095101
SCHF	SCHWAB STRATEGIC TR	103,452 (-4.4%)	$2,487 (-1.3%)	4.1%	$27.03	—	INTL EQTY ETF	808524805
RGLD	ROYAL GOLD INC	1,090 (-20.2%)	$242 (-11.6%)	0.4%	$147.32	+34.7%	COM	780287108
NEE	NEXTERA ENERGY INC	3,970 (-14.2%)	$319 (-8.7%)	0.5%	$54.98	+50.1%	COM	65339F101
DFSD	DIMENSIONAL ETF TRUST	18,504 (-2.3%)	$887 (-2.8%)	1.5%	$48.07	—	SHORT DURATION F	25434V864
WMT	WALMART INC	5,974 (-4.4%)	$666 (+3.3%)	1.1%	$53.94	+98.8%	COM	931142103
TXN	TEXAS INSTRS INC	1,540 (-1.3%)	$267 (-6.8%)	0.4%	$177.39	-3.8%	COM	882508104
SIVR	ABRDN SILVER ETF TRUST	5,174 (-30.6%)	$350 (+5.6%)	0.6%	$32.98	—	PHYSCL SILVR SHS	003264108
VNQ	VANGUARD INDEX FDS	3,422 (-2.1%)	$303 (-5.2%)	0.5%	$84.24	—	REAL ESTATE ETF	922908553
MOAT	VANECK ETF TRUST	5,216 (-1.4%)	$540 (+3.0%)	0.9%	$87.16	—	MRNGSTR WDE MOAT	92189F643
V	VISA INC	2,810 (-1.3%)	$986 (+1.4%)	1.6%	$232.67	+46.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	3,528 (-5.6%)	$1,045 (-0.9%)	1.7%	$115.25	+159.2%	COM	459200101
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,325 (-1.6%)	$496 (-1.5%)	0.8%	$19.32	—	BULSHS 2026 CB	46138J791
DFEM	DIMENSIONAL ETF TRUST	20,937 (-3.8%)	$693 (-0.8%)	1.1%	$25.84	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	5,586 (-5.8%)	$672 (+0.6%)	1.1%	$60.71	+90.2%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	51,947 (-2.2%)	$1,479 (-0.1%)	2.4%	$42.48	—	US SML CAP ETF	808524607

Unchanged Positions (20)

AAPL APPLE INC 5.0%

Value ($000) $3,008 Shares 11,064 Est. Cost $166.20 Unrealized +61.5%

MSFT MICROSOFT CORP 3.1%

Value ($000) $1,848 Shares 3,821 Est. Cost $266.29 Unrealized +88.0%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $895 Shares 4,323 Est. Cost $154.00 Unrealized +27.9%

VEEV VEEVA SYS INC 0.4%

Value ($000) $223 Shares 1,000 Est. Cost $197.47 Unrealized +34.4%

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $462 Shares 2,634 Est. Cost $202.53 Unrealized -11.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $207 Shares 2,531 Est. Cost $82.32 Unrealized +9.4%

NVDA NVIDIA CORPORATION 18.5%

Value ($000) $11,202 Shares 60,066 Est. Cost $95.21 Unrealized +95.5%

GLD SPDR GOLD TR 0.6%

Value ($000) $384 Shares 969 Est. Cost $355.47 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $747 Shares 2,544 Est. Cost $199.06 Unrealized +44.9%

TJX TJX COS INC NEW 0.9%

Value ($000) $531 Shares 3,455 Est. Cost $75.66 Unrealized +95.2%

ECL ECOLAB INC 1.0%

Value ($000) $582 Shares 2,218 Est. Cost $197.75 Unrealized +34.4%

META META PLATFORMS INC 0.3%

Value ($000) $210 Shares 319 Est. Cost $616.61 Unrealized +8.2%

KO COCA COLA CO 0.6%

Value ($000) $374 Shares 5,347 Est. Cost $58.62 Unrealized +18.4%

GIS GENERAL MLS INC 0.3%

Value ($000) $205 Shares 4,410 Est. Cost $52.90 Unrealized -10.3%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $371 Shares 1,911 Est. Cost $214.50 Unrealized -11.6%

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $1,229 Shares 5,594 Est. Cost $163.25 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value ($000) $562 Shares 6,674 Est. Cost $96.94 Unrealized -13.3%

TSLA TESLA INC 0.4%

Value ($000) $270 Shares 600 Est. Cost $346.84 Unrealized +27.8%

MCD MCDONALDS CORP 0.7%

Value ($000) $419 Shares 1,370 Est. Cost $267.74 Unrealized +14.0%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $352 Shares 1,602 Est. Cost $158.05 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,064	$3,008	5.0%	$166.20	+61.5%	COM	037833100
MSFT	MICROSOFT CORP	3,821	$1,848	3.1%	$266.29	+88.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	4,323	$895	1.5%	$154.00	+27.9%	COM	478160104
VEEV	VEEVA SYS INC	1,000	$223	0.4%	$197.47	+34.4%	CL A COM	922475108
AMT	AMERICAN TOWER CORP NEW	2,634	$462	0.8%	$202.53	-11.0%	COM	03027X100
UBER	UBER TECHNOLOGIES INC	2,531	$207	0.3%	$82.32	+9.4%	COM	90353T100
NVDA	NVIDIA CORPORATION	60,066	$11,202	18.5%	$95.21	+95.5%	COM	67066G104
GLD	SPDR GOLD TR	969	$384	0.6%	$355.47	—	GOLD SHS	78463V107
LHX	L3HARRIS TECHNOLOGIES INC	2,544	$747	1.2%	$199.06	+44.9%	COM	502431109
TJX	TJX COS INC NEW	3,455	$531	0.9%	$75.66	+95.2%	COM	872540109
ECL	ECOLAB INC	2,218	$582	1.0%	$197.75	+34.4%	COM	278865100
META	META PLATFORMS INC	319	$210	0.3%	$616.61	+8.2%	CL A	30303M102
KO	COCA COLA CO	5,347	$374	0.6%	$58.62	+18.4%	COM	191216100
GIS	GENERAL MLS INC	4,410	$205	0.3%	$52.90	-10.3%	COM	370334104
BDX	BECTON DICKINSON & CO	1,911	$371	0.6%	$214.50	-11.6%	COM	075887109
VIG	VANGUARD SPECIALIZED FUNDS	5,594	$1,229	2.0%	$163.25	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	6,674	$562	0.9%	$96.94	-13.3%	COM	855244109
TSLA	TESLA INC	600	$270	0.4%	$346.84	+27.8%	COM	88160R101
MCD	MCDONALDS CORP	1,370	$419	0.7%	$267.74	+14.0%	COM	580135101
WM	WASTE MGMT INC DEL	1,602	$352	0.6%	$158.05	+34.5%	COM	94106L109