Ball & Co Wealth Management
Latest statistics and disclosures from Ball & Co Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, VIG, GLD, EFV, CGDV, and represent 63.58% of Ball & Co Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$8.4M), XLV (+$7.0M), VIG (+$6.9M), SLV, XLI, QQQ, CGDV, NFLX, CLOX, TRS.
- Started 4 new stock positions in TOKE, SLV, TRS, XLV.
- Reduced shares in these 10 stocks: , IWF, GLD, AMLP, LQD, CLOZ, QTUM, IWM, ETHA, CPER.
- Sold out of its positions in PPLT, EOG, QTUM, HXL, EWA, EWW, USMV, ETHA, XLE, XLF. SMMT, TSLA, CPER, SLX, VNM.
- Ball & Co Wealth Management was a net buyer of stock by $245k.
- Ball & Co Wealth Management has $155M in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0002057075
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Portfolio Holdings for Ball & Co Wealth Management
Ball & Co Wealth Management holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 20.8 | $32M | -11% | 68k | 473.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 17.6 | $27M | +33% | 125k | 219.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 12.4 | $19M | -15% | 49k | 397.01 |
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| Ishares Tr Eafe Value Etf (EFV) | 6.7 | $11M | +398% | 147k | 71.41 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 6.0 | $9.3M | +2% | 212k | 43.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $7.0M | NEW | 45k | 154.80 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 4.4 | $6.9M | -32% | 146k | 47.01 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 4.4 | $6.8M | -31% | 257k | 26.48 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $6.8M | -32% | 61k | 110.19 |
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| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 4.3 | $6.7M | 264k | 25.51 |
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| Amgen (AMGN) | 3.0 | $4.6M | 14k | 327.26 |
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| Ishares Silver Tr Ishares (SLV) | 2.6 | $4.1M | NEW | 64k | 64.55 |
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| Select Sector Spdr Tr Indl (XLI) | 2.0 | $3.2M | +55% | 21k | 155.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.2M | -43% | 4.9k | 246.36 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.8 | $1.2M | 29k | 41.71 |
|
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| Gilead Sciences (GILD) | 0.6 | $925k | 7.5k | 122.65 |
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| Apple (AAPL) | 0.5 | $777k | 2.9k | 271.87 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.5 | $707k | 20k | 34.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $560k | +687% | 906.00 | 618.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $558k | 817.00 | 682.99 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $555k | 15k | 36.57 |
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| Abbvie (ABBV) | 0.3 | $511k | 2.2k | 228.43 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $467k | 8.2k | 56.64 |
|
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| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.2 | $361k | 14k | 25.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | 1.0k | 312.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 848.00 | 321.93 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $222k | 5.9k | 37.82 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 1.8k | 120.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $200k | 232.00 | 862.07 |
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| Marriott Intl Cl A (MAR) | 0.1 | $165k | 532.00 | 310.15 |
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| Amazon (AMZN) | 0.1 | $142k | 616.00 | 230.52 |
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| Netflix (NFLX) | 0.1 | $93k | +925% | 995.00 | 93.47 |
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| Clorox Company (CLX) | 0.1 | $89k | 891.00 | 99.89 |
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| Home Depot (HD) | 0.1 | $83k | 243.00 | 341.56 |
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| CVS Caremark Corporation (CVS) | 0.1 | $78k | -12% | 990.00 | 78.79 |
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| Boeing Company (BA) | 0.0 | $76k | 350.00 | 217.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $63k | 202.00 | 311.88 |
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| Meta Platforms Cl A (META) | 0.0 | $63k | 96.00 | 656.25 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $58k | 102.00 | 568.63 |
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| Philip Morris International (PM) | 0.0 | $51k | 318.00 | 160.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50k | 100.00 | 500.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $39k | 473.00 | 82.45 |
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| Trimas Corp Com New (TRS) | 0.0 | $35k | NEW | 1.0k | 34.97 |
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| At&t (T) | 0.0 | $34k | 1.4k | 24.16 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $33k | 38k | 0.86 |
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| Roku Com Cl A (ROKU) | 0.0 | $32k | 300.00 | 106.67 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $30k | 456.00 | 65.79 |
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| Microsoft Corporation (MSFT) | 0.0 | $27k | 56.00 | 482.14 |
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| Altria (MO) | 0.0 | $26k | 458.00 | 56.77 |
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| MetLife (MET) | 0.0 | $25k | 316.00 | 79.11 |
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| Sempra Energy (SRE) | 0.0 | $21k | 242.00 | 86.78 |
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| Puma Biotechnology (PBYI) | 0.0 | $18k | 3.1k | 5.87 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $15k | 204.00 | 73.53 |
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| Coca-Cola Company (KO) | 0.0 | $13k | 188.00 | 69.15 |
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| Bristol Myers Squibb (BMY) | 0.0 | $10k | 194.00 | 51.55 |
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| eBay (EBAY) | 0.0 | $10k | 121.00 | 82.64 |
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| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $6.0k | NEW | 1.0k | 5.98 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $6.0k | 107.00 | 56.07 |
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| Zoetis Cl A (ZTS) | 0.0 | $6.0k | 48.00 | 125.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 5.00 | 1000.00 |
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| Walt Disney Company (DIS) | 0.0 | $5.0k | -28% | 52.00 | 96.15 |
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| Pfizer (PFE) | 0.0 | $4.0k | 188.00 | 21.28 |
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| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 22.00 | 181.82 |
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| Merck & Co (MRK) | 0.0 | $3.0k | 31.00 | 96.77 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 |
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| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 100.00 | 30.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0k | 3.00 | 666.67 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $1.0k | 50.00 | 20.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999400 | 43.00 | 23.26 |
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| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 26.00 | 38.46 |
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| Dow (DOW) | 0.0 | $0 | 8.00 | 0.00 |
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| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.0 | $0 | 0 | 0.00 |
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| Corteva (CTVA) | 0.0 | $0 | 6.00 | 0.00 |
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| Dupont De Nemours (DD) | 0.0 | $0 | 6.00 | 0.00 |
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| Viatris (VTRS) | 0.0 | $0 | 21.00 | 0.00 |
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| Purecycle Technologies (PCT) | 0.0 | $0 | 39.00 | 0.00 |
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| BRC Com Cl A (BRCC) | 0.0 | $0 | 38.00 | 0.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 33.00 | 0.00 |
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Past Filings by Ball & Co Wealth Management
SEC 13F filings are viewable for Ball & Co Wealth Management going back to 2024
- Ball & Co Wealth Management 2025 Q4 filed Jan. 23, 2026
- Ball & Co Wealth Management 2025 Q3 filed Oct. 24, 2025
- Ball & Co Wealth Management 2025 Q2 filed July 25, 2025
- Ball & Co Wealth Management 2025 Q1 filed May 9, 2025
- Ball & Co Wealth Management 2024 Q4 filed Feb. 20, 2025