Ball & Co Wealth Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Ball & Co Wealth Management Inc. held in its portfolio 77 assets valued at $155,282 (i.e. $155.28K).
The most valuable assets in the portfolio included: ISHARES TR ($32.36K), VANGUARD SPECIALIZED FUNDS ($27.37K), and SPDR GOLD TR ($19.28K).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ball & Co Wealth Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 68372 | 32360 | RUS 1000 GRW ETF |
| VANGUARD SPECIALIZED FUNDS | 124512 | 27365 | DIV APP ETF |
| SPDR GOLD TR | 48573 | 19284 | GOLD SHS |
| ISHARES TR | 146628 | 10470 | EAFE VALUE ETF |
| CAPITAL GROUP DIVIDEND VALUE | 212070 | 9250 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 44942 | 6957 | SBI HEALTHCARE |
| ALPS ETF TR | 146297 | 6878 | ALERIAN MLP |
| SERIES PORTFOLIOS TR | 257290 | 6813 | ELDRIDGE BBB B |
| ISHARES TR | 61432 | 6769 | IBOXX INV CP ETF |
| SERIES PORTFOLIOS TR | 264121 | 6737 | ELDRIDGE AAA CLO |
| AMGEN INC | 14160 | 4634 | COM |
| ISHARES SILVER TR | 63626 | 4107 | ISHARES |
| SELECT SECTOR SPDR TR | 20485 | 3176 | INDL |
| FIDELITY COVINGTON TRUST | 48957 | 1899 | ENHANCED LARGE |
| ISHARES TR | 4940 | 1217 | RUSSELL 2000 ETF |
| GILEAD SCIENCES INC | 7542 | 925 | COM |
| APPLE INC | 2858 | 777 | COM |
| INVESCO QQQ TR | 906 | 560 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 817 | 558 | TR UNIT |
| FIDELITY COVINGTON TRUST | 15175 | 555 | ENHANCED INTL |
| ABBVIE INC | 2237 | 511 | COM |
| FIDELITY COVINGTON TRUST | 8245 | 467 | HIGH DIVID ETF |
| FIDELITY COVINGTON TRUST | 13959 | 361 | INT HG DIV ETF |
| ALPHABET INC | 1008 | 315 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 848 | 273 | COM |
| FIDELITY COVINGTON TRUST | 5870 | 222 | ENHANCED SMALL |
| EXXON MOBIL CORP | 1771 | 213 | COM |
| COSTCO WHSL CORP NEW | 232 | 200 | COM |
| MARRIOTT INTL INC NEW | 532 | 165 | CL A |
| AMAZON COM INC | 616 | 142 | COM |
| NETFLIX INC | 995 | 93 | COM |
| CLOROX CO DEL | 891 | 89 | COM |
| HOME DEPOT INC | 243 | 83 | COM |
| CVS HEALTH CORP | 990 | 78 | COM |
| BOEING CO | 350 | 76 | COM |
| ALPHABET INC | 202 | 63 | CAP STK CL C |
| META PLATFORMS INC | 96 | 63 | CL A |
| NORTHROP GRUMMAN CORP | 102 | 58 | COM |
| PHILIP MORRIS INTL INC | 318 | 51 | COM |
| BERKSHIRE HATHAWAY INC DEL | 100 | 50 | CL B NEW |
| STARBUCKS CORP | 473 | 39 | COM |
| TRIMAS CORP | 1001 | 35 | COM NEW |
| AT&T INC | 1407 | 34 | COM |
| ONCOLYTICS BIOTECH INC | 38253 | 33 | COM NEW |
| ROKU INC | 300 | 32 | COM CL A |
| ISHARES TR | 456 | 30 | US CONSM STAPLES |
| MICROSOFT CORP | 56 | 27 | COM |
| ALTRIA GROUP INC | 458 | 26 | COM |
| METLIFE INC | 316 | 25 | COM |
| SEMPRA | 242 | 21 | COM |
| PUMA BIOTECHNOLOGY INC | 3066 | 18 | COM |
| CANADIAN PACIFIC KANSAS CITY | 204 | 15 | COM |
| COCA COLA CO | 188 | 13 | COM |
| BRISTOL-MYERS SQUIBB CO | 194 | 10 | COM |
| EBAY INC. | 121 | 10 | COM |
| AMPLIFY ETF TR | 107 | 6 | BLOCKCHAIN LDR |
| CAMBRIA ETF TR | 1003 | 6 | CANNABIS ETF |
| ZOETIS INC | 48 | 6 | CL A |
| DISNEY WALT CO | 52 | 5 | COM |
| ELI LILLY & CO | 5 | 5 | COM |
| JOHNSON & JOHNSON | 22 | 4 | COM |
| PFIZER INC | 188 | 4 | COM |
| CARNIVAL CORP | 100 | 3 | UNIT 99/99/9999 |
| MERCK & CO INC | 31 | 3 | COM |
| VIKING THERAPEUTICS INC | 100 | 3 | COM |
| ISHARES TR | 3 | 2 | CORE S&P500 ETF |
| BRIGHTHOUSE FINL INC | 26 | 1 | COM |
| COMCAST CORP NEW | 43 | 1 | CL A |
| SUPER MICRO COMPUTER INC | 50 | 1 | COM NEW |
| BRC INC | 38 | 0 | COM CL A |
| CORTEVA INC | 6 | 0 | COM |
| DOW INC | 8 | 0 | COM |
| DUPONT DE NEMOURS INC | 6 | 0 | COM |
| FIDELITY COVINGTON TRUST | 0 | 0 | EMERG MKTS MLTFT |
| PURECYCLE TECHNOLOGIES INC | 39 | 0 | COM |
| VIATRIS INC | 21 | 0 | COM |
| WARNER BROS DISCOVERY INC | 33 | 0 | COM SER A |
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