Ball & Co Wealth Management Inc.
CIK: 0002057075SEC EDGAR →
Portfolio Value
$155.3M
Holdings
78
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 68,372 | $32.4M | 20.84% |
| 2 | VANGUARD SPECIALIZED FUNDS | 124,512 | $27.4M | 17.62% |
| 3 | SPDR GOLD TR | 48,573 | $19.3M | 12.42% |
| 4 | ISHARES TR | 146,628 | $10.5M | 6.74% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 212,070 | $9.3M | 5.96% |
| 6 | SELECT SECTOR SPDR TR | 44,942 | $7.0M | 4.48% |
| 7 | ALPS ETF TR | 146,297 | $6.9M | 4.43% |
| 8 | SERIES PORTFOLIOS TR | 257,290 | $6.8M | 4.39% |
| 9 | ISHARES TR | 61,432 | $6.8M | 4.36% |
| 10 | SERIES PORTFOLIOS TR | 264,121 | $6.7M | 4.34% |
Quarterly Changes
New Positions (78)
$32.4M · 68K shares
$27.4M · 125K shares
$19.3M · 49K shares
$10.5M · 147K shares
$9.3M · 212K shares
$7.0M · 45K shares
$6.9M · 146K shares
$6.8M · 257K shares
$6.8M · 61K shares
$6.7M · 264K shares
$4.6M · 14K shares
$4.1M · 64K shares
$3.2M · 20K shares
$1.2M · 5K shares
$1.2M · 29K shares
$925K · 8K shares
$777K · 3K shares
$707K · 20K shares
$560K · 906 shares
$558K · 817 shares
$555K · 15K shares
$511K · 2K shares
$467K · 8K shares
$361K · 14K shares
$315K · 1K shares
$273K · 848 shares
$222K · 6K shares
$213K · 2K shares
$200K · 232 shares
$165K · 532 shares
$142K · 616 shares
$93K · 995 shares
$89K · 891 shares
$83K · 243 shares
$78K · 990 shares
$76K · 350 shares
$63K · 202 shares
$63K · 96 shares
$58K · 102 shares
$51K · 318 shares
$50K · 100 shares
$39K · 473 shares
$35K · 1K shares
$34K · 1K shares
$33K · 38K shares
$32K · 300 shares
$30K · 456 shares
$27K · 56 shares
$26K · 458 shares
$25K · 316 shares
$21K · 242 shares
$18K · 3K shares
$15K · 204 shares
$13K · 188 shares
$10K · 121 shares
$10K · 194 shares
$6K · 107 shares
$6K · 1K shares
$6K · 48 shares
$5K · 5 shares
$5K · 52 shares
$4K · 188 shares
$4K · 22 shares
$3K · 100 shares
$3K · 31 shares
$3K · 100 shares
$2K · 3 shares
$1K · 43 shares
$1K · 50 shares
$1K · 26 shares
$0 · 6 shares
$0 · 8 shares
$0 · 33 shares
$0 · 0 shares
$0 · 6 shares
$0 · 39 shares
$0 · 21 shares
$0 · 38 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $121.7M | 78.4% |
| Unknown | 6 | $20.7M | 13.3% |
| Healthcare | 14 | $6.2M | 4.0% |
| Technology | 4 | $4.9M | 3.2% |
| Communication Services | 9 | $606K | 0.4% |
| Consumer Cyclical | 6 | $467K | 0.3% |
| Consumer Defensive | 5 | $328K | 0.2% |
| Energy | 1 | $213K | 0.1% |
| Industrials | 4 | $149K | 0.1% |
| Utilities | 1 | $21K | 0.0% |
| Basic Materials | 3 | $0 | 0.0% |