13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002057075
Total reported value
$141.0K
$141.0K
74 檔
53613.3%
At the close of Q2 2025, Ball & Co Wealth Management Inc. disclosed equity holdings valued at approximately $141.0K, spread across 74 reported holdings.
During Q2 2025, Ball & Co Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 21.88% | — | +2.80% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 20.73% | +2.44% | -7.44% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 19.12% | -0.76% | +65.77% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 10.57% | -1.63% | -31.10% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 8.26% | -0.60% | -9.12% | |
| 6 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 7.08% | — | — | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 4.17% | -0.51% | +0.75% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | -0.03% | EXIT | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.20% | +0.73% | |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.81% | -0.02% | -45.42% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.10% | +0.14% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.59% | -0.05% | -8.63% | |
| 13 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.58% | -0.03% | -34.53% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.01% | +0.90% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | +0.60% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.04% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | +0.93% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.16% | +0.10% | |
| 19 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.18% | — | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.17% | — | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.17% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | -0.01% | +0.19% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.11% | +5.25% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.04% | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | -0.02% | +0.93% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | +0.08% | +0.84% | |
| 28 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.09% | — | -50.00% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | -0.02% | +0.99% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.08% | -0.01% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.01% | +5.49% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +0.97% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | -0.02% | +1.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | +0.13% | +5.19% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.04% | -0.01% | +1.03% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 38 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | +0.01% | +13.38% | |
| 39 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.03% | -0.01% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.01% | — | |
| 41 | ONC | Oncolytics Biotech Inc | Stock-Other | 0.03% | -0.03% | EXIT | |
| 42 | ROKU | Roku Inc | Stock-Comm Services | 0.03% | -0.01% | — | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.03% | — | +0.65% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.03% | -0.01% | +1.84% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.02% | — | +0.85% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +1.27% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +0.55% | |
| 49 | PBYI | Puma Biotechnology Inc | Stock-Other | 0.01% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | EXIT |
According to official SEC Form 13F filings, Ball & Co Wealth Management Inc. reported a total U.S. public equity portfolio value of $141.0K across 74 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USMV, IWF, GLD) accounted for 53613.3% of total reported equity market value during Q2 2025.
During Q2 2025, Ball & Co Wealth Management Inc.'s top holdings by market value included USMV (21.9%)、IWF (20.7%)、GLD (19.1%). The largest single position, USMV, represented 21.9% of total portfolio value.
In Q2 2025, Ball & Co Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.