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, GLD, VIG, AMLP, LQD, and represent 64.57% of Ball & Co Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VIG (+$20M), IWF (+$15M), LQD (+$10M), CLOZ (+$10M), QTUM, IWM, XLI, EFV, AMLP, FDVV.
- Started 21 new stock positions in EWW, SMCI, EFV, ETHA, FESM, PPLT, XLE, VIG, FDVV, CPER. SPY, QQQ, CLOZ, XLF, QTUM, XLI, EWA, FIDI, SLX, IWM, LQD.
- Reduced shares in these 10 stocks: USMV (-$14M), IBIT, GLD, EWG, , VNM, , SPRY, FENI, AAPL.
- Sold out of its positions in ALLO, EWG, SLV, INDA, IBIT, SPRY.
- Ball & Co Wealth Management was a net buyer of stock by $50M.
- Ball & Co Wealth Management has $150M in assets under management (AUM), dropping by 60.11%.
- Central Index Key (CIK): 0002057075
Tip: Access up to 7 years of quarterly data
Positions held by Ball & Co Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ball & Co Wealth Management
Ball & Co Wealth Management holds 89 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 24.0 | $36M | +68% | 77k | 468.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 13.7 | $21M | 58k | 355.47 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.4 | $20M | NEW | 93k | 215.79 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 6.8 | $10M | +6% | 217k | 46.93 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.7 | $10M | NEW | 91k | 111.46 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 6.7 | $10M | NEW | 375k | 26.82 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.8 | $8.7M | +5% | 207k | 42.03 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $6.8M | -67% | 71k | 95.14 |
|
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 4.4 | $6.7M | 262k | 25.57 |
|
|
| Amgen (AMGN) | 2.6 | $4.0M | 14k | 282.16 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 1.5 | $2.3M | NEW | 22k | 104.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.1M | NEW | 8.7k | 241.90 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $2.0M | NEW | 13k | 154.22 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $2.0M | NEW | 29k | 67.82 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.8 | $1.2M | +39% | 29k | 41.09 |
|
| Gilead Sciences (GILD) | 0.6 | $831k | 7.5k | 110.89 |
|
|
| Apple (AAPL) | 0.5 | $732k | -2% | 2.9k | 254.61 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.5 | $677k | +18% | 20k | 33.49 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $528k | -9% | 15k | 35.28 |
|
| Abbvie (ABBV) | 0.3 | $525k | 2.3k | 231.18 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $456k | NEW | 8.2k | 55.64 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.2 | $338k | NEW | 14k | 24.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 844.00 | 315.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $245k | 1.0k | 243.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 231.00 | 926.41 |
|
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $212k | NEW | 5.8k | 36.46 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $197k | 1.8k | 112.25 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $138k | 531.00 | 259.89 |
|
|
| Amazon (AMZN) | 0.1 | $135k | +2% | 616.00 | 219.16 |
|
| Netflix (NFLX) | 0.1 | $116k | 97.00 | 1195.88 |
|
|
| Clorox Company (CLX) | 0.1 | $108k | 881.00 | 122.59 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $104k | NEW | 3.3k | 31.35 |
|
| Home Depot (HD) | 0.1 | $98k | 242.00 | 404.96 |
|
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $89k | NEW | 3.0k | 29.93 |
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $87k | NEW | 3.3k | 26.76 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $87k | NEW | 1.3k | 67.81 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $85k | 1.1k | 74.76 |
|
|
| Boeing Company (BA) | 0.0 | $75k | 350.00 | 214.29 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $70k | NEW | 1.3k | 53.80 |
|
| Meta Platforms Cl A (META) | 0.0 | $70k | 96.00 | 729.17 |
|
|
| Vaneck Etf Trust Steel Etf (SLX) | 0.0 | $69k | NEW | 963.00 | 71.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $69k | NEW | 115.00 | 600.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $69k | NEW | 778.00 | 88.69 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $69k | -68% | 3.9k | 17.82 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 101.00 | 603.96 |
|
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $53k | +5% | 38k | 1.39 |
|
| Philip Morris International (PM) | 0.0 | $51k | 315.00 | 161.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50k | 100.00 | 500.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $49k | 202.00 | 242.57 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $39k | 469.00 | 83.16 |
|
|
| At&t (T) | 0.0 | $39k | 1.4k | 28.02 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $34k | NEW | 238.00 | 142.86 |
|
| Roku Com Cl A (ROKU) | 0.0 | $30k | 300.00 | 100.00 |
|
|
| Summit Therapeutics (SMMT) | 0.0 | $30k | 1.5k | 20.00 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $30k | 451.00 | 66.52 |
|
|
| Altria (MO) | 0.0 | $29k | 451.00 | 64.30 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $29k | 56.00 | 517.86 |
|
|
| MetLife (MET) | 0.0 | $25k | 314.00 | 79.62 |
|
|
| Sempra Energy (SRE) | 0.0 | $21k | 240.00 | 87.50 |
|
|
| Puma Biotechnology (PBYI) | 0.0 | $16k | -12% | 3.1k | 5.22 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $15k | 204.00 | 73.53 |
|
|
| Coca-Cola Company (KO) | 0.0 | $12k | 185.00 | 64.86 |
|
|
| eBay (EBAY) | 0.0 | $11k | 121.00 | 90.91 |
|
|
| Walt Disney Company (DIS) | 0.0 | $8.0k | 73.00 | 109.59 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | -52% | 191.00 | 41.88 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $7.0k | 107.00 | 65.42 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 48.00 | 145.83 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 77.00 | 51.95 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 22.00 | 181.82 |
|
|
| Tesla Motors (TSLA) | 0.0 | $4.0k | 10.00 | 400.00 |
|
|
| Pfizer (PFE) | 0.0 | $4.0k | +2% | 185.00 | 21.62 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 5.00 | 600.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0k | 3.00 | 666.67 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Merck & Co (MRK) | 0.0 | $2.0k | +3% | 31.00 | 64.52 |
|
| EOG Resources (EOG) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999400 | +2% | 43.00 | 23.26 |
|
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 26.00 | 38.46 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Dow (DOW) | 0.0 | $0 | +14% | 8.00 | 0.00 |
|
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.0 | $0 | 0 | 0.00 |
|
|
| Corteva (CTVA) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Dupont De Nemours (DD) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Viatris (VTRS) | 0.0 | $0 | 21.00 | 0.00 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $0 | 39.00 | 0.00 |
|
|
| BRC Com Cl A (BRCC) | 0.0 | $0 | 38.00 | 0.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 33.00 | 0.00 |
|
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 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