Ballast Rock Private Wealth LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$160.0M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $421 |
GOOGALPHABET INC | $421 |
BMYBRISTOL-MYERS SQUIBB CO | $420 |
TLTISHARES TR | $418 |
NEMNEWMONT CORP | $416 |
EFAISHARES TR | $415 |
FEGERBB FUND TRUST | $407 |
BJUNINNOVATOR ETFS TRUST | $404 |
DFSBDIMENSIONAL ETF TRUST | $403 |
VGITVANGUARD SCOTTSDALE FDS | $401 |
XLCSELECT SECTOR SPDR TR | $396 |
VEAVANGUARD TAX-MANAGED FDS | $393 |
XDSQINNOVATOR ETFS TRUST | $392 |
AORISHARES TR | $390 |
SPHYSPDR SERIES TRUST | $385 |
OEFISHARES TR | $378 |
GCOWPACER FDS TR | $376 |
CEGCONSTELLATION ENERGY CORP | $376 |
AVGOBROADCOM INC | $369 |
PJUNINNOVATOR ETFS TRUST | $364 |
IDHQINVESCO EXCH TRADED FD TR II | $363 |
GSGOLDMAN SACHS GROUP INC | $363 |
FTECFIDELITY COVINGTON TRUST | $360 |
CALFPACER FDS TR | $348 |
POCTINNOVATOR ETFS TRUST | $344 |
BJULINNOVATOR ETFS TRUST | $344 |
IWFISHARES TR | $337 |
CRWDCROWDSTRIKE HLDGS INC | $337 |
MDYSPDR S&P MIDCAP 400 ETF TR | $323 |
XLRESELECT SECTOR SPDR TR | $314 |
XLFSELECT SECTOR SPDR TR | $313 |
SCHDSCHWAB STRATEGIC TR | $313 |
AQLTISHARES TR | $311 |
AGIALAMOS GOLD INC NEW | $308 |
IAPRINNOVATOR ETFS TRUST | $307 |
USFRWISDOMTREE TR | $301 |
SHVISHARES TR | $297 |
ABBVABBVIE INC | $297 |
VGMSVANGUARD MALVERN FDS | $295 |
DGRWWISDOMTREE TR | $292 |
VTVANGUARD INTL EQUITY INDEX F | $286 |
SPHQINVESCO EXCHANGE TRADED FD T | $286 |
DIHPDIMENSIONAL ETF TRUST | $285 |
IMARINNOVATOR ETFS TRUST | $279 |
FVDFIRST TR EXCHANGE-TRADED FD | $277 |
USBUS BANCORP DEL | $274 |
VRTVERTIV HOLDINGS CO | $271 |
PANWPALO ALTO NETWORKS INC | $269 |
PJULINNOVATOR ETFS TRUST | $269 |
JNJJOHNSON & JOHNSON | $267 |
BARGRANITESHARES GOLD TR | $265 |
BJANINNOVATOR ETFS TRUST | $264 |
DFARDIMENSIONAL ETF TRUST | $255 |
DJANFIRST TR EXCHNG TRADED FD VI | $254 |
XDQQINNOVATOR ETFS TRUST | $247 |
RSSBTIDAL TRUST II | $247 |
INTCINTEL CORP | $243 |
NMLNEUBERGER ENGY INFRSTR & INC | $238 |
SPIPSPDR SERIES TRUST | $238 |
WPMWHEATON PRECIOUS METALS CORP | $235 |
AMDADVANCED MICRO DEVICES INC | $234 |
XLYSELECT SECTOR SPDR TR | $230 |
ORCLORACLE CORP | $229 |
LUVSOUTHWEST AIRLS CO | $224 |
UJANINNOVATOR ETFS TRUST | $222 |
UAPRINNOVATOR ETFS TRUST | $218 |
BMAYINNOVATOR ETFS TRUST | $214 |
IWDISHARES TR | $210 |
IDECINNOVATOR ETFS TRUST | $207 |
NFLXNETFLIX INC | $203 |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $144 |
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