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Balboa Wealth Partners

Latest statistics and disclosures from Balboa Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, NVDA, MSFT, AAPL, SPY, and represent 28.98% of Balboa Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: VOO (+$5.1M), IDU, VTI, Zacks Trust, ADBE, ORCL, CRWD, OMAH, GOOG, VEA.
Started 58 new stock positions in TLN, VST, Freshpet, Tesla Motors Inc cmn, Osi Systems, NUE, WDC, IJK, MEDP, IUSG.
Reduced shares in these 10 stocks: MAXJ, IYC, APP, SGOV, BIL, IEFA, UI, , AMAT, FISR.
Sold out of its positions in AMLP, OKLO, ATR, EAT, CDW, CGCP, CGMS, CAH, CTAS, FTSM.
Balboa Wealth Partners was a net buyer of stock by $17M.
Balboa Wealth Partners has $580M in assets under management (AUM), dropping by 16.29%.
Central Index Key (CIK): 0001929008

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Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 409 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	9.4	$55M		123k	444.72	View chart
NVIDIA Corporation (NVDA)	9.0	$52M		281k	186.58	View chart
Microsoft Corporation (MSFT)	5.0	$29M		56k	517.95	View chart
Apple (AAPL)	3.1	$18M		70k	254.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$14M	+8%	21k	666.18	View chart
Advanced Micro Devices (AMD)	2.3	$13M		82k	161.79	View chart
Amazon (AMZN)	2.2	$13M		58k	219.57	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$12M	+10%	50k	243.55	View chart
Meta Platforms Cl A (META)	1.9	$11M		15k	734.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$11M	+91%	17k	612.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.5	$8.7M	+2%	31k	279.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$8.4M	+26%	26k	328.18	View chart
Applovin Corp Com Cl A (APP)	1.4	$8.2M	-17%	12k	718.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$7.9M	-2%	16k	502.74	View chart
Palantir Technologies Cl A (PLTR)	1.4	$7.9M	-10%	43k	182.42	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$7.3M	+6%	21k	355.47	View chart
Broadcom (AVGO)	1.1	$6.5M	-4%	20k	329.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$6.4M		11k	600.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$6.0M		8.00	754200.00	View chart
Costco Wholesale Corporation (COST)	1.0	$6.0M	-2%	6.5k	925.64	View chart
Dillards Cl A (DDS)	1.0	$5.8M		9.4k	614.48	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$5.5M		9.2k	596.06	View chart
Sterling Construction Company (STRL)	0.9	$5.1M		15k	339.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$4.9M	+30%	82k	59.92	View chart
Zacks Trust Earngs Constant (ZECP)	0.8	$4.9M	-10%	145k	33.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$4.7M	+8%	19k	243.10	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$4.3M	-7%	29k	150.86	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.7	$3.8M		3.9k	968.14	View chart
Micron Technology (MU)	0.6	$3.7M	+4%	22k	167.32	View chart
Netflix (NFLX)	0.6	$3.7M	+8%	3.0k	1198.92	View chart
Oracle Corporation (ORCL)	0.6	$3.5M	+63%	13k	281.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.3M	+37%	61k	54.18	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.3M		11k	315.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$3.2M		16k	195.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$2.9M		10k	281.86	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.5	$2.9M		90k	32.26	View chart
Boeing Company (BA)	0.5	$2.9M		13k	215.83	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.5	$2.9M	NEW	26k	110.90	View chart
Mastercard Incorporated Cl A (MA)	0.5	$2.8M	+5%	5.0k	568.81	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$2.8M		22k	126.64	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$2.5M		28k	89.34	View chart
Goldman Sachs (GS)	0.4	$2.5M		3.1k	796.34	View chart
American Express Company (AXP)	0.4	$2.3M	-4%	7.0k	332.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.3M	+3%	12k	186.48	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$2.3M		4.9k	463.74	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$2.3M		45k	50.63	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$2.2M		18k	121.06	View chart
Abbvie (ABBV)	0.4	$2.2M	+3%	9.5k	231.54	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.4	$2.2M	+2%	84k	25.85	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$2.1M	-9%	36k	58.85	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.4	$2.1M	-56%	75k	28.05	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.9M	+262%	5.5k	352.73	View chart
Visa Com Cl A (V)	0.3	$1.9M	-4%	5.7k	341.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.9M	+4%	19k	100.25	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.3	$1.8M	-10%	50k	37.35	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.8M	+23%	13k	143.18	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.8M	+244%	3.6k	490.42	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.3	$1.7M	-3%	29k	59.61	View chart
Zacks Trust Quality Internat	0.3	$1.7M	NEW	67k	25.23	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$1.7M		29k	58.21	View chart
Johnson & Johnson (JNJ)	0.3	$1.6M		8.5k	185.42	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.5M	-10%	9.2k	167.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.5M	-2%	11k	140.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.5M		12k	120.72	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.2	$1.4M	+453%	74k	19.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$1.4M		42k	33.42	View chart
Duke Energy Corp Com New (DUK)	0.2	$1.4M	+15%	11k	123.75	View chart
Aercap Holdings Nv SHS (AER)	0.2	$1.4M		11k	121.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M	+3%	2.0k	669.22	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$1.3M	+2%	62k	21.31	View chart
Home Depot (HD)	0.2	$1.3M	-15%	3.2k	405.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.3M	+10%	14k	93.37	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$1.3M	-54%	14k	91.75	View chart
Global X Fds Global X Uranium (URA)	0.2	$1.3M		27k	47.67	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.2	$1.3M	-46%	49k	26.05	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$1.3M	+3%	53k	23.71	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M	-10%	1.5k	763.11	View chart
Marvell Technology (MRVL)	0.2	$1.2M		14k	84.07	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.2M	+22%	25k	46.81	View chart
At&t (T)	0.2	$1.2M	-24%	41k	28.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		10k	112.75	View chart
Verizon Communications (VZ)	0.2	$1.1M	-3%	26k	43.95	View chart
Cameco Corporation (CCJ)	0.2	$1.1M		13k	83.86	View chart
Palo Alto Networks (PANW)	0.2	$1.1M	+5%	5.3k	203.62	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.1M		1.4k	758.17	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$1.0M	+3%	25k	42.05	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$1.0M		28k	36.81	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$1.0M		9.2k	112.13	View chart
Servicenow (NOW)	0.2	$1.0M	-9%	1.1k	920.28	View chart
Sentinelone Cl A (S)	0.2	$1.0M	NEW	57k	17.61	View chart
Nebius Group Shs Class A (NBIS)	0.2	$1.0M	+48%	9.0k	112.27	View chart
Southern Company (SO)	0.2	$998k	-2%	11k	94.77	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.2	$992k	+3%	48k	20.60	View chart
MercadoLibre (MELI)	0.2	$982k		420.00	2336.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$969k	+73%	23k	42.79	View chart
Cheniere Energy Com New (LNG)	0.2	$966k	+9%	4.1k	234.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$954k	+5%	3.1k	307.86	View chart
Intuitive Surgical Com New (ISRG)	0.2	$953k		2.1k	447.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$948k		21k	44.69	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$943k	+6%	18k	53.87	View chart
Charles Schwab Corporation (SCHW)	0.2	$942k	-11%	9.9k	95.47	View chart
Procter & Gamble Company (PG)	0.2	$941k	-4%	6.1k	153.65	View chart
Abbott Laboratories (ABT)	0.2	$933k	-23%	7.0k	133.93	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.2	$932k	+6%	28k	33.89	View chart
Spdr Series Trust Aerospace Def (XAR)	0.2	$923k		3.9k	234.97	View chart
Ares Capital Corporation (ARCC)	0.2	$913k		45k	20.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$913k	+10%	27k	33.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$911k	+91%	1.9k	468.51	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$894k	NEW	10k	89.03	View chart
Block Cl A (XYZ)	0.2	$892k	NEW	12k	72.27	View chart
McDonald's Corporation (MCD)	0.1	$861k		2.8k	303.88	View chart
Barrick Mng Corp Com Shs (B)	0.1	$855k	NEW	26k	32.77	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$854k	+84%	18k	46.32	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$845k	+23%	18k	46.96	View chart
Corning Incorporated (GLW)	0.1	$828k		10k	82.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$822k	-29%	4.0k	203.59	View chart
Southern Copper Corporation (SCCO)	0.1	$815k	+6%	6.7k	121.36	View chart
Wal-Mart Stores (WMT)	0.1	$810k		7.9k	103.06	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.1	$803k	+85%	8.2k	97.99	View chart
International Business Machines (IBM)	0.1	$803k	-20%	2.8k	282.12	View chart
Sun Communities (SUI)	0.1	$793k	+280%	6.1k	129.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$779k		15k	53.40	View chart
Digital Realty Trust (DLR)	0.1	$769k	+4%	4.5k	172.88	View chart
Eaton Corp SHS (ETN)	0.1	$766k	+7%	2.0k	374.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$765k	-3%	13k	57.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$759k		2.6k	293.79	View chart
Nucor Corporation (NUE)	0.1	$756k	NEW	5.6k	135.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$755k	NEW	10k	75.11	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$755k		15k	50.59	View chart
Qualcomm (QCOM)	0.1	$742k	-4%	4.5k	166.35	View chart
Pfizer (PFE)	0.1	$728k	-3%	29k	25.48	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$723k	-69%	7.2k	100.70	View chart
Chevron Corporation (CVX)	0.1	$718k	+3%	4.6k	155.28	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.1	$709k	+100%	25k	28.65	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$700k		10k	69.95	View chart
Lockheed Martin Corporation (LMT)	0.1	$693k		1.4k	499.25	View chart
McKesson Corporation (MCK)	0.1	$686k	-13%	888.00	772.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$685k	-68%	7.8k	87.31	View chart
Philip Morris International (PM)	0.1	$680k	-3%	4.2k	162.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$678k		2.8k	241.96	View chart
Southern Missouri Ban (SMBC)	0.1	$677k		13k	52.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$676k		10k	65.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$667k	+125%	25k	26.34	View chart
Novo-nordisk A S Adr (NVO)	0.1	$661k		12k	55.49	View chart
Gabelli Utility Trust (GUT)	0.1	$661k	-3%	109k	6.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$656k	+16%	1.4k	479.61	View chart
Coreweave Com Cl A (CRWV)	0.1	$648k	+221%	4.7k	136.85	View chart
Duolingo Cl A Com (DUOL)	0.1	$648k	NEW	2.0k	321.84	View chart
Ge Aerospace Com New (GE)	0.1	$644k	+100%	2.1k	300.82	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$641k	-51%	8.0k	79.93	View chart
American Tower Reit (AMT)	0.1	$638k		3.3k	192.32	View chart
Chipotle Mexican Grill (CMG)	0.1	$632k	NEW	16k	39.19	View chart
Welltower Inc Com reit (WELL)	0.1	$629k		3.5k	178.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$625k		4.5k	139.16	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$622k	+20%	14k	43.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$620k	-2%	2.4k	254.28	View chart
Cisco Systems (CSCO)	0.1	$619k		9.0k	68.42	View chart
Occidental Petroleum Corporation (OXY)	0.1	$615k	-11%	13k	47.25	View chart
TJX Companies (TJX)	0.1	$609k	+21%	4.2k	144.54	View chart
General Dynamics Corporation (GD)	0.1	$596k	+20%	1.7k	340.92	View chart
Main Street Capital Corporation (MAIN)	0.1	$591k		9.3k	63.59	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$589k	-7%	1.9k	309.68	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$587k	+3%	31k	18.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$585k	+8%	12k	50.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$583k		15k	38.57	View chart
Arista Networks Com Shs (ANET)	0.1	$580k		4.0k	145.71	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$573k	+3%	12k	49.31	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$572k	NEW	6.3k	91.37	View chart
Federal Agric Mtg Corp CL C (AGM)	0.1	$571k		3.4k	167.98	View chart
United Parcel Service CL B (UPS)	0.1	$570k	-11%	6.8k	83.53	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$564k		9.8k	57.52	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$555k	+18%	18k	30.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$550k		20k	27.30	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$530k	-10%	5.9k	89.37	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$523k	+2%	15k	34.72	View chart
Applied Materials (AMAT)	0.1	$523k	-68%	2.6k	204.77	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$518k		17k	30.48	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$514k	+4%	11k	48.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$511k	+40%	3.0k	170.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$509k	+27%	4.3k	118.83	View chart
Caterpillar (CAT)	0.1	$503k	-2%	1.1k	477.00	View chart
Morgan Stanley Com New (MS)	0.1	$496k	+11%	3.1k	158.96	View chart
Oneok (OKE)	0.1	$490k		6.7k	72.97	View chart
Coca-Cola Company (KO)	0.1	$488k	-12%	7.4k	66.32	View chart
Northrop Grumman Corporation (NOC)	0.1	$479k		786.00	609.69	View chart
Amphenol Corp Cl A (APH)	0.1	$478k		3.9k	123.76	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$474k	+36%	12k	39.54	View chart
Enbridge (ENB)	0.1	$471k		9.3k	50.46	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$464k		8.1k	57.52	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$464k	-5%	6.1k	76.01	View chart
BP Sponsored Adr (BP)	0.1	$463k	-10%	13k	34.46	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$462k	-3%	9.0k	51.09	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$462k	+2%	11k	41.58	View chart
S&p Global (SPGI)	0.1	$462k		948.00	486.85	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.1	$458k	+7%	13k	36.00	View chart
Walt Disney Company (DIS)	0.1	$457k	-15%	4.0k	114.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$456k	+4%	6.4k	71.37	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$454k	-13%	28k	16.15	View chart
Bank of America Corporation (BAC)	0.1	$454k	+8%	8.8k	51.59	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.1	$449k	+12%	21k	21.62	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.1	$448k		18k	25.19	View chart
Travelers Companies (TRV)	0.1	$448k		1.6k	279.22	View chart
Dominion Resources (D)	0.1	$442k	+57%	7.2k	61.17	View chart
Waste Management (WM)	0.1	$442k	+2%	2.0k	220.84	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$440k	+2%	3.1k	141.49	View chart
Cummins (CMI)	0.1	$438k	+11%	1.0k	422.48	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$431k		5.1k	84.68	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$430k	+2%	2.5k	174.61	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$428k	+21%	13k	34.17	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$421k		17k	25.51	View chart
Western Digital (WDC)	0.1	$417k	NEW	3.5k	120.06	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$413k	-4%	24k	17.27	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$413k	+5%	7.9k	52.46	View chart
Marathon Petroleum Corp (MPC)	0.1	$412k	NEW	2.1k	192.74	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$411k	+5%	7.9k	52.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$410k	-3%	5.5k	74.37	View chart
Evergy (EVRG)	0.1	$408k		5.4k	76.02	View chart
Vistra Energy (VST)	0.1	$406k	NEW	2.1k	195.92	View chart
UnitedHealth (UNH)	0.1	$399k	+42%	1.2k	345.32	View chart
Simpson Manufacturing (SSD)	0.1	$396k	-5%	2.4k	167.46	View chart
Cloudflare Cl A Com (NET)	0.1	$389k	+20%	1.8k	214.59	View chart
Citigroup Com New (C)	0.1	$385k	-4%	3.8k	101.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$381k	+2%	5.2k	73.46	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.1	$378k		15k	25.52	View chart
Merck & Co (MRK)	0.1	$373k	-6%	4.4k	83.94	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$371k	+29%	13k	28.39	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$370k	NEW	1.6k	236.06	View chart
Illinois Tool Works (ITW)	0.1	$370k		1.4k	260.85	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$370k		3.9k	93.65	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$370k		7.3k	50.78	View chart
Eagle Pt Cr (ECC)	0.1	$368k	+7%	56k	6.61	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$367k		7.9k	46.24	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$366k	+51%	6.2k	59.39	View chart
Williams Companies (WMB)	0.1	$364k	+2%	5.7k	63.35	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$362k	+2%	2.6k	138.24	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.1	$362k		19k	19.29	View chart
Target Corporation (TGT)	0.1	$360k	+6%	4.0k	89.70	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$358k	+3%	15k	23.94	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$355k	+4%	8.4k	42.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$354k		3.6k	99.52	View chart
Moody's Corporation (MCO)	0.1	$354k	+2%	742.00	476.58	View chart
Zacks Trust Focus Growth Etf (GROZ)	0.1	$353k	-9%	12k	29.34	View chart
Boyd Gaming Corporation (BYD)	0.1	$351k	NEW	4.1k	86.45	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$351k		24k	14.49	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$350k	+11%	7.6k	45.84	View chart
Uranium Energy (UEC)	0.1	$349k	+31%	26k	13.34	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$349k	+7%	1.5k	239.68	View chart
Emerson Electric (EMR)	0.1	$347k		2.6k	131.18	View chart
Bank of New York Mellon Corporation (BK)	0.1	$344k	+7%	3.2k	108.95	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$343k	NEW	3.6k	95.89	View chart
Pepsi (PEP)	0.1	$343k	-9%	2.4k	140.45	View chart
Trane Technologies SHS (TT)	0.1	$342k	-24%	810.00	421.96	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$341k		6.0k	57.19	View chart
Wells Fargo & Company (WFC)	0.1	$337k	NEW	4.0k	83.83	View chart
Illumina (ILMN)	0.1	$330k		3.5k	94.97	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$329k		6.2k	53.10	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$326k		6.2k	52.82	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$323k		4.0k	80.65	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.1	$320k	+5%	16k	20.28	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$318k		581.00	546.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$317k	+10%	3.6k	89.37	View chart
Consolidated Edison (ED)	0.1	$315k	-11%	3.1k	100.53	View chart
Booking Holdings (BKNG)	0.1	$313k		58.00	5401.90	View chart
Mid-America Apartment (MAA)	0.1	$312k	+17%	2.2k	139.73	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$310k	+18%	6.6k	46.71	View chart
Fabrinet SHS (FN)	0.1	$307k		842.00	364.62	View chart
Intuit (INTU)	0.1	$303k	+49%	444.00	682.32	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$303k	-12%	7.6k	39.62	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$301k	-3%	2.1k	142.55	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$300k		3.8k	78.37	View chart
Etf Ser Solutions Aam Transformers (TRFM)	0.1	$294k	+8%	6.1k	48.43	View chart
Tesla Call Call Option (Principal)	0.1	$294k	NEW	294k	1.00	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$294k		1.1k	279.84	View chart
Amgen (AMGN)	0.1	$292k	+4%	1.0k	282.12	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$289k	+4%	9.1k	31.62	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$288k		7.6k	38.02	View chart
Kinder Morgan (KMI)	0.0	$288k		10k	28.31	View chart
Altria (MO)	0.0	$288k	-3%	4.4k	66.06	View chart
Medpace Hldgs (MEDP)	0.0	$287k	NEW	558.00	514.16	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.0	$286k	+12%	7.2k	39.98	View chart
Fortinet (FTNT)	0.0	$286k	+45%	3.4k	84.08	View chart
Comfort Systems USA (FIX)	0.0	$286k	-41%	346.00	825.18	View chart
Metropcs Communications (TMUS)	0.0	$285k	-4%	1.2k	239.38	View chart
Ishares Em Mkts Div Etf (DVYE)	0.0	$284k	-30%	9.6k	29.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.0	$281k		8.1k	34.84	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$281k	+3%	5.2k	54.20	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$278k	-7%	2.5k	109.95	View chart
Dell Technologies CL C (DELL)	0.0	$276k	NEW	1.9k	141.77	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.0	$275k		11k	25.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$275k	NEW	2.0k	137.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$275k	-3%	936.00	293.60	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$274k	-4%	48k	5.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$272k		745.00	365.57	View chart
NetApp (NTAP)	0.0	$272k	-9%	2.3k	118.46	View chart
Intel Corporation (INTC)	0.0	$271k	NEW	8.1k	33.55	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$270k	+9%	7.8k	34.65	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$269k	NEW	6.4k	42.01	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$269k		10k	26.58	View chart
Cigna Corp (CI)	0.0	$263k	-3%	911.00	288.12	View chart
Realty Income (O)	0.0	$262k	NEW	4.3k	60.79	View chart
Zscaler Incorporated (ZS)	0.0	$261k	-3%	870.00	299.66	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$260k	NEW	6.1k	42.37	View chart
Prologis (PLD)	0.0	$260k	NEW	2.3k	114.53	View chart
Centrus Energy Corp Cl A (LEU)	0.0	$258k	NEW	833.00	310.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$258k	+5%	1.2k	208.70	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$257k	+11%	1.2k	206.59	View chart
Primoris Services (PRIM)	0.0	$256k	NEW	1.9k	137.33	View chart
Albemarle Corporation (ALB)	0.0	$255k	-4%	3.2k	81.08	View chart
Automatic Data Processing (ADP)	0.0	$254k		864.00	293.48	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$251k	-3%	6.3k	40.18	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$248k	+13%	14k	18.24	View chart
salesforce (CRM)	0.0	$247k	-18%	1.0k	237.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$246k		5.3k	46.12	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$246k	NEW	1.7k	148.61	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.0	$245k	NEW	6.0k	41.12	View chart
Trimble Navigation (TRMB)	0.0	$244k	-6%	3.0k	81.65	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$243k	-4%	3.9k	62.22	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$243k	-27%	2.5k	96.47	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$242k	NEW	3.1k	78.34	View chart
Lightbridge Corporation (LTBR)	0.0	$242k	-4%	11k	21.21	View chart
Boston Scientific Corporation (BSX)	0.0	$236k	+20%	2.4k	97.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$236k		2.5k	95.14	View chart
State Street Corporation (STT)	0.0	$236k	NEW	2.0k	116.01	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$235k	NEW	1.7k	141.51	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.0	$233k	NEW	5.0k	46.97	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$230k	+2%	11k	21.36	View chart
Spotify Technology S A SHS (SPOT)	0.0	$230k	-12%	329.00	698.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$228k	-8%	1.2k	189.70	View chart
Goldman Sachs Etf Tr Access U S Pfd S (GPRF)	0.0	$227k	NEW	4.4k	51.45	View chart
ExlService Holdings (EXLS)	0.0	$226k		5.1k	44.03	View chart
Argan (AGX)	0.0	$226k	NEW	836.00	270.09	View chart
Starbucks Corporation (SBUX)	0.0	$226k	-17%	2.7k	84.60	View chart
Medtronic SHS (MDT)	0.0	$225k		2.4k	95.23	View chart
Ge Vernova (GEV)	0.0	$222k	NEW	361.00	614.90	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$221k		1.6k	134.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$220k		3.0k	73.48	View chart
Enterprise Products Partners (EPD)	0.0	$220k		7.0k	31.27	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$217k	NEW	1.3k	164.54	View chart
Phibro Animal Health Corp Cl A Com (PAHC)	0.0	$217k	NEW	5.4k	40.46	View chart
Adtalem Global Ed (ATGE)	0.0	$216k	NEW	1.4k	154.45	View chart
Texas Instruments Incorporated (TXN)	0.0	$216k	-6%	1.2k	183.73	View chart
Patrick Industries (PATK)	0.0	$215k	NEW	2.1k	103.42	View chart
Uber Technologies (UBER)	0.0	$213k		2.2k	97.97	View chart
Talen Energy Corp (TLN)	0.0	$212k	NEW	498.00	425.38	View chart
3M Company (MMM)	0.0	$211k	+2%	1.4k	155.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$209k	NEW	8.1k	25.71	View chart
Watts Water Technologies Cl A (WTS)	0.0	$209k	NEW	748.00	279.28	View chart
Rithm Capital Corp Com New (RITM)	0.0	$205k		18k	11.39	View chart
Arlo Technologies (ARLO)	0.0	$204k		12k	16.95	View chart
Applied Industrial Technologies (AIT)	0.0	$204k	NEW	781.00	261.05	View chart
Thermo Fisher Scientific (TMO)	0.0	$204k	NEW	420.00	485.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$201k	NEW	4.2k	48.31	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$193k	NEW	10k	19.21	View chart
Avepoint Com Cl A (AVPT)	0.0	$189k		13k	15.01	View chart
Aveanna Healthcare Hldgs (AVAH)	0.0	$132k	NEW	15k	8.87	View chart
Spinnaker Etf Series Langar Global He (LGHT)	0.0	$123k	-18%	12k	10.06	View chart
Lithium Argentina Com Shs (LAR)	0.0	$121k	-5%	36k	3.34	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$118k	+8%	12k	9.58	View chart
Loop Inds (LOOP)	0.0	$97k	-8%	65k	1.48	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$65k	NEW	13k	5.14	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.0	$64k		20k	3.21	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$44k		26k	1.67	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.0	$42k		29k	1.46	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$42k		26k	1.62	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.0	$38k		26k	1.45	View chart
Cloudflare Note 8/1 (Principal)	0.0	$36k		29k	1.24	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.0	$36k		26k	1.38	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.0	$36k	-2%	35k	1.02	View chart
Tidal Trust Ii Defiance Dly Trg (NVOX)	0.0	$35k	NEW	10k	3.53	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.0	$35k	NEW	24k	1.45	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$34k		26k	1.32	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$34k		25k	1.36	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.0	$33k	NEW	27k	1.23	View chart
Ford Mtr Note 3/1 (Principal)	0.0	$33k		33k	1.00	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.0	$33k		36k	0.91	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.0	$33k		20k	1.63	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$32k	NEW	28k	1.16	View chart
Southern Note 4.500% 6/1 (Principal)	0.0	$32k	NEW	29k	1.11	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.0	$32k		28k	1.13	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$31k		33k	0.95	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.0	$31k		26k	1.19	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.0	$30k		30k	0.99	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$30k	-3%	30k	0.98	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.0	$29k		26k	1.13	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.0	$29k		30k	0.98	View chart
Dropbox Note 3/0 (Principal)	0.0	$28k		29k	0.98	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$28k	-3%	29k	0.95	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.0	$26k		26k	1.01	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$26k		20k	1.30	View chart
Shift4 Pmts Note 12/1 (Principal)	0.0	$26k		25k	1.02	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.0	$25k		26k	0.97	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.0	$25k		26k	0.95	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$25k		15k	1.64	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.0	$24k		10k	2.41	View chart
Tetra Tech DBCV 2.250% 8/1	0.0	$22k		20k	1.08	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$20k		20k	1.00	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.0	$20k		21k	0.95	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$20k		19k	1.04	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.0	$19k		21k	0.92	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$18k		15k	1.22	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$18k		16k	1.10	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$16k	-6%	15k	1.04	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$15k	-6%	14k	1.03	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.0	$14k	-6%	14k	1.00	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.0	$14k	NEW	12k	1.13	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.0	$13k	-6%	14k	0.90	View chart
Immunic (IMUX)	0.0	$11k		12k	0.88	View chart
Harvard Bioscience (HBIO)	0.0	$5.2k		12k	0.44	View chart
Spdr S&p 500 Etf Tr Put Put Option (Principal)	0.0	$2.7k	NEW	20k	0.13	View chart

Past Filings by Balboa Wealth Partners

SEC 13F filings are viewable for Balboa Wealth Partners going back to 2022

Balboa Wealth Partners 2025 Q3 filed Nov. 6, 2025
Balboa Wealth Partners 2025 Q2 filed July 29, 2025
Balboa Wealth Partners 2025 Q1 filed April 23, 2025
Balboa Wealth Partners 2024 Q4 filed Feb. 10, 2025
Balboa Wealth Partners 2024 Q3 filed Nov. 6, 2024
Balboa Wealth Partners 2024 Q2 filed Aug. 13, 2024
Balboa Wealth Partners 2024 Q1 filed May 13, 2024
Balboa Wealth Partners 2023 Q4 filed Feb. 9, 2024
Balboa Wealth Partners 2023 Q3 filed Oct. 23, 2023
Balboa Wealth Partners 2023 Q2 filed Aug. 8, 2023
Balboa Wealth Partners 2023 Q1 filed May 12, 2023
Balboa Wealth Partners 2022 Q4 filed Feb. 14, 2023
Balboa Wealth Partners 2022 Q3 filed Jan. 4, 2023

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