Ball & Co Wealth Management as of Dec. 31, 2025
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 | 68k | 473.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 17.6 | $27M | 125k | 219.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.4 | $19M | 49k | 397.01 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.7 | $11M | 147k | 71.41 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 6.0 | $9.3M | 212k | 43.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $7.0M | 45k | 154.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 4.4 | $6.9M | 146k | 47.01 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 4.4 | $6.8M | 257k | 26.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $6.8M | 61k | 110.19 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 4.3 | $6.7M | 264k | 25.51 | |
| Amgen (AMGN) | 3.0 | $4.6M | 14k | 327.26 | |
| Ishares Silver Tr Ishares (SLV) | 2.6 | $4.1M | 64k | 64.55 | |
| Select Sector Spdr Tr Indl (XLI) | 2.0 | $3.2M | 21k | 155.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.2M | 4.9k | 246.36 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.8 | $1.2M | 29k | 41.71 | |
| Gilead Sciences (GILD) | 0.6 | $925k | 7.5k | 122.65 | |
| Apple (AAPL) | 0.5 | $777k | 2.9k | 271.87 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.5 | $707k | 20k | 34.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $560k | 906.00 | 618.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $558k | 817.00 | 682.99 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $555k | 15k | 36.57 | |
| Abbvie (ABBV) | 0.3 | $511k | 2.2k | 228.43 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $467k | 8.2k | 56.64 | |
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.2 | $361k | 14k | 25.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | 1.0k | 312.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 848.00 | 321.93 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $222k | 5.9k | 37.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 1.8k | 120.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 232.00 | 862.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $165k | 532.00 | 310.15 | |
| Amazon (AMZN) | 0.1 | $142k | 616.00 | 230.52 | |
| Netflix (NFLX) | 0.1 | $93k | 995.00 | 93.47 | |
| Clorox Company (CLX) | 0.1 | $89k | 891.00 | 99.89 | |
| Home Depot (HD) | 0.1 | $83k | 243.00 | 341.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $78k | 990.00 | 78.79 | |
| Boeing Company (BA) | 0.0 | $76k | 350.00 | 217.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $63k | 202.00 | 311.88 | |
| Meta Platforms Cl A (META) | 0.0 | $63k | 96.00 | 656.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $58k | 102.00 | 568.63 | |
| Philip Morris International (PM) | 0.0 | $51k | 318.00 | 160.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50k | 100.00 | 500.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 473.00 | 82.45 | |
| Trimas Corp Com New (TRS) | 0.0 | $35k | 1.0k | 34.97 | |
| At&t (T) | 0.0 | $34k | 1.4k | 24.16 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $33k | 38k | 0.86 | |
| Roku Com Cl A (ROKU) | 0.0 | $32k | 300.00 | 106.67 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $30k | 456.00 | 65.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $27k | 56.00 | 482.14 | |
| Altria (MO) | 0.0 | $26k | 458.00 | 56.77 | |
| MetLife (MET) | 0.0 | $25k | 316.00 | 79.11 | |
| Sempra Energy (SRE) | 0.0 | $21k | 242.00 | 86.78 | |
| Puma Biotechnology (PBYI) | 0.0 | $18k | 3.1k | 5.87 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $15k | 204.00 | 73.53 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 188.00 | 69.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 194.00 | 51.55 | |
| eBay (EBAY) | 0.0 | $10k | 121.00 | 82.64 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $6.0k | 1.0k | 5.98 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Pfizer (PFE) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 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 |
