Ballast Rock Private Wealth

Ballast Rock Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Ballast Rock Private Wealth

Ballast Rock Private Wealth holds 171 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
Apple (AAPL) 5.0 $8.0M 29k 271.86
Pgim Etf Tr Aaa Clo Etf (PAAA) 2.8 $4.6M 89k 51.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.9M 6.1k 627.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.8M 5.6k 683.96
Microsoft Corporation (MSFT) 2.4 $3.8M 7.8k 483.63
JPMorgan Chase & Co. (JPM) 2.3 $3.7M 12k 322.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $3.7M 137k 26.91
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.3M 4.8k 684.92
NVIDIA Corporation (NVDA) 1.9 $3.0M 16k 186.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.0M 63k 46.80
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.8 $2.9M 87k 33.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.8M 4.6k 614.30
Vs Trust -1x Shrt Vix Fut (SVIX) 1.7 $2.7M 113k 24.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.7M 8.0k 335.26
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.4M 6.1k 396.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $2.4M 55k 42.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $2.3M 37k 63.18
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $2.3M 40k 57.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 7.1k 313.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $2.2M 44k 50.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $2.0M 22k 91.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.9M 79k 24.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.8M 76k 24.37
Blackrock Etf Trust Ii Ishares Short-te (CALI) 1.1 $1.7M 35k 50.46
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.7M 16k 106.70
Lam Research Corp Com New (LRCX) 1.0 $1.7M 9.7k 171.45
Charles Schwab Corporation (SCHW) 1.0 $1.7M 17k 99.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.6M 20k 77.88
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.5M 17k 89.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.9 $1.5M 36k 41.29
Spdr Series Trust State Street Spd (SPAB) 0.9 $1.5M 57k 25.75
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.9 $1.5M 40k 36.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $1.4M 4.6k 309.04
Vanguard Index Fds Value Etf (VTV) 0.9 $1.4M 7.2k 191.00
Applied Materials (AMAT) 0.8 $1.3M 5.2k 256.99
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 5.3k 246.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.3M 6.7k 191.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.3M 10k 123.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 18k 66.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.2M 31k 38.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.2M 21k 54.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.1M 44k 26.23
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $1.1M 11k 101.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 12k 96.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $1.1M 7.6k 144.16
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 15k 67.22
Applovin Corp Com Cl A (APP) 0.6 $1.0M 1.5k 673.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $990k 22k 44.94
Amazon (AMZN) 0.6 $990k 4.3k 230.81
Spdr Series Trust State Street Spd (XME) 0.6 $956k 9.2k 103.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $906k 18k 50.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $903k 18k 50.29
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $899k 3.1k 290.21
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $891k 20k 45.45
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $890k 6.2k 143.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $885k 15k 60.81
Spdr Series Trust State Street Spd (SPYG) 0.5 $872k 8.2k 106.71
Ally Financial (ALLY) 0.5 $815k 18k 45.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $786k 3.6k 219.79
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $778k 16k 47.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $755k 1.00 754800.00
Ishares Tr Faln Angls Usd (FALN) 0.5 $733k 27k 27.30
Spdr Series Trust State Street Spd (SPTS) 0.5 $731k 25k 29.28
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.5 $730k 14k 53.05
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $716k 3.4k 212.06
McDonald's Corporation (MCD) 0.4 $683k 2.2k 305.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $681k 11k 60.79
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $667k 4.3k 155.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $662k 5.5k 120.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $641k 4.5k 143.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $640k 2.5k 257.97
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.4 $629k 13k 47.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $624k 14k 45.69
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $619k 6.2k 100.26
MercadoLibre (MELI) 0.4 $608k 302.00 2014.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $602k 5.9k 101.68
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $600k 13k 47.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $574k 5.6k 102.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $564k 15k 38.03
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $559k 14k 39.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $559k 1.1k 487.91
Spdr Series Trust State Street Spd (SPTI) 0.3 $529k 18k 28.84
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $527k 3.4k 154.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $510k 13k 39.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $510k 6.8k 75.44
Spdr Series Trust State Street Spd (SPIB) 0.3 $509k 15k 33.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $498k 6.7k 74.08
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $491k 10k 48.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $488k 15k 32.57
Visa Com Cl A (V) 0.3 $475k 1.4k 350.59
Chubb (CB) 0.3 $470k 1.5k 313.09
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $466k 11k 40.72
Palantir Technologies Cl A (PLTR) 0.3 $465k 2.6k 177.75
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $461k 10k 44.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $445k 10k 43.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $445k 42k 10.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $445k 11k 39.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $441k 5.3k 83.62
Ishares Tr National Mun Etf (MUB) 0.3 $440k 4.1k 107.12
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $438k 13k 32.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $422k 1.3k 313.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $422k 26k 16.49
Bristol Myers Squibb (BMY) 0.3 $421k 7.8k 53.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $418k 4.8k 87.17
Newmont Mining Corporation (NEM) 0.3 $416k 4.2k 99.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $416k 4.3k 96.02
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $407k 8.9k 46.03
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $404k 8.6k 46.74
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $404k 7.8k 51.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $401k 6.7k 59.93
Select Sector Spdr Tr State Street Com (XLC) 0.2 $397k 3.4k 117.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $394k 6.3k 62.47
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.2 $392k 9.4k 41.62
Ishares Tr Core 60/40 Balan (AOR) 0.2 $391k 6.0k 65.01
Spdr Series Trust State Street Spd (SPHY) 0.2 $386k 16k 23.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $378k 1.1k 343.08
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $377k 8.9k 42.23
Constellation Energy (CEG) 0.2 $376k 1.1k 353.20
Broadcom (AVGO) 0.2 $370k 1.1k 346.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $365k 8.7k 41.88
Goldman Sachs (GS) 0.2 $364k 414.00 878.61
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $364k 10k 35.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $361k 1.6k 224.67
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $348k 7.8k 44.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $345k 7.9k 43.92
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $345k 6.8k 50.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $338k 721.00 468.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $338k 713.00 473.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $324k 535.00 605.54
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $314k 7.8k 40.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $314k 11k 27.43
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $314k 5.7k 54.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $312k 14k 23.03
Alamos Gold Com Cl A (AGI) 0.2 $309k 8.0k 38.58
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $308k 10k 30.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $302k 6.0k 50.32
Abbvie (ABBV) 0.2 $298k 1.3k 228.47
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $297k 2.7k 110.15
Vanguard Malvern Fds Multi Sector (VGMS) 0.2 $295k 5.7k 51.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $292k 3.3k 89.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $286k 2.0k 141.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $286k 3.8k 75.05
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $286k 9.0k 31.67
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $280k 9.4k 29.87
First Tr Exchange-traded SHS (FVD) 0.2 $278k 6.0k 46.08
Us Bancorp Del Com New (USB) 0.2 $275k 5.1k 53.88
Vertiv Holdings Com Cl A (VRT) 0.2 $272k 1.7k 162.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $270k 5.8k 46.43
Palo Alto Networks (PANW) 0.2 $270k 1.5k 184.20
Johnson & Johnson (JNJ) 0.2 $267k 1.3k 206.94
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $266k 6.3k 42.49
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $265k 4.8k 55.06
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $256k 11k 22.90
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $254k 5.9k 43.41
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.2 $247k 6.3k 39.54
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.2 $247k 8.8k 28.12
Intel Corporation (INTC) 0.2 $244k 6.6k 36.90
Spdr Series Trust State Street Spd (SPIP) 0.1 $239k 9.2k 25.95
Neuberger Berman Mlp Income (NML) 0.1 $238k 28k 8.50
Wheaton Precious Metals Corp (WPM) 0.1 $235k 2.0k 117.54
Advanced Micro Devices (AMD) 0.1 $235k 1.1k 214.16
Select Sector Spdr Tr State Street Con (XLY) 0.1 $231k 1.9k 119.41
Oracle Corporation (ORCL) 0.1 $229k 1.2k 194.91
Southwest Airlines (LUV) 0.1 $224k 5.4k 41.51
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $223k 5.2k 43.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $218k 6.7k 32.77
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $215k 4.8k 44.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.0k 210.38
Innovator Etfs Trust International De (IDEC) 0.1 $207k 6.4k 32.29
Netflix (NFLX) 0.1 $204k 2.2k 93.76
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $145k 12k 11.71