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)

StockValue
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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