Ball & Co Wealth Management as of Sept. 30, 2025
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 | 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 | 93k | 215.79 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.8 | $10M | 217k | 46.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.7 | $10M | 91k | 111.46 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 6.7 | $10M | 375k | 26.82 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.8 | $8.7M | 207k | 42.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $6.8M | 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 | 22k | 104.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.1M | 8.7k | 241.90 | |
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $2.0M | 13k | 154.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $2.0M | 29k | 67.82 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.8 | $1.2M | 29k | 41.09 | |
| Gilead Sciences (GILD) | 0.6 | $831k | 7.5k | 110.89 | |
| Apple (AAPL) | 0.5 | $732k | 2.9k | 254.61 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.5 | $677k | 20k | 33.49 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $528k | 15k | 35.28 | |
| Abbvie (ABBV) | 0.3 | $525k | 2.3k | 231.18 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $456k | 8.2k | 55.64 | |
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.2 | $338k | 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 | 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 | 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 | 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 | 3.0k | 29.93 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $87k | 3.3k | 26.76 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $87k | 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 | 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 | 963.00 | 71.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $69k | 115.00 | 600.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $69k | 778.00 | 88.69 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $69k | 3.9k | 17.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 101.00 | 603.96 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $53k | 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 | 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 | 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 | 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 | 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 | 50.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 31.00 | 64.52 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999400 | 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 | 0 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 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 |
