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CIK: 0002057075
Total reported value
$141.0K
$141.0K
89 檔
68807.7%
During the Q3 2025 filing period, Ball & Co Wealth Management Inc. (CIK: 0002057075) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $141.0K across 89 reported positions.
In Q3 2025, Ball & Co Wealth Management Inc. displayed an active expansion posture, initiating 22 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 24.03% | +2.44% | +68.20% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.66% | -0.76% | -1.89% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.39% | -1.80% | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.77% | -1.63% | +6.82% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.72% | — | — | |
| 6 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 6.69% | — | — | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 5.79% | -0.60% | +5.40% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.52% | — | -67.35% | |
| 9 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 4.45% | — | +0.69% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.65% | -0.51% | +0.58% | |
| 11 | QTUM | Defiance Quantum ETF | ETF-Other | 1.52% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | — | — | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | -1.58% | — | |
| 15 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.78% | -0.02% | +39.05% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.20% | +0.71% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.10% | -2.74% | |
| 18 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.45% | -0.03% | +18.04% | |
| 19 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.35% | -0.05% | -9.56% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.01% | +0.80% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.30% | -0.03% | — | |
| 22 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.22% | -0.05% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +0.48% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.16% | +0.10% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.04% | — | |
| 26 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.14% | +0.18% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.08% | +0.86% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | -0.01% | +0.38% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.11% | +2.50% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.04% | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | -0.02% | +1.03% | |
| 32 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.07% | -0.03% | EXIT | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | +0.08% | +0.41% | |
| 34 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.06% | — | — | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.06% | — | — | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.06% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | -0.02% | +1.07% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.05% | -0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.01% | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | — | |
| 42 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.05% | — | -68.04% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 44 | SLX | Vaneck Steel ETF | ETF-Other | 0.05% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | -0.02% | — | |
| 46 | ONC | Oncolytics Biotech Inc | Stock-Other | 0.04% | -0.03% | EXIT | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +0.64% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.03% | -0.01% | +1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +4.9% | +68.20% | Add |
| 2 | GLD | Spdr Gold Shares | +2.7% | -1.89% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.9% | — | Add |
| 4 | ONC | Oncolytics Biotech Inc | 0% | +5.42% | Add |
| 5 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 6 | ROKU | Roku Inc | — | — | Unchanged |
| 7 | MSFT | Microsoft CORP | — | — | Unchanged |
| 8 | PBYI | Puma Biotechnology Inc | — | -12.55% | Trim |
| 9 | BLOK | Amplify Blockchain Tech ETF | — | — | Unchanged |
| 10 | EBAY | Ebay Inc | — | +0.83% | Add |
| 11 | DIS | Walt Disney Co/the | — | +1.39% | Add |
| 12 | TSLA | Tesla Inc | — | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 15 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 16 | KO | Coca-cola Co/the | — | +1.09% | Add |
| 17 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 18 | DOW | Dow Inc | — | +14.29% | Add |
| 19 | VKTX | Viking Therapeutics Inc | — | — | Unchanged |
| 20 | VTRS | Viatris Inc | — | — | Unchanged |
| 21 | PCT | Purecycle Technologies Inc | — | — | Unchanged |
| 22 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 23 | HXL | Hexcel CORP | — | — | Unchanged |
| 24 | 6D8 | Dupont De Nemours Inc | — | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | — | +2.38% | Add |
| 26 | PFE | Pfizer Inc | — | +2.21% | Add |
| 27 | BHF | Brighthouse Financial Inc | — | — | Unchanged |
| 28 | CTVA | Corteva Inc | — | — | Unchanged |
| 29 | BRCC | Brc Inc-a | — | — | Unchanged |
| 30 | EOG | Eog Resources Inc | — | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | — | +3.33% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.10% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 34 | BA | Boeing Co/the | 0% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -52.01% | Trim |
| 36 | NOC | Northrop Grumman CORP | 0% | — | Add |
| 37 | SRE | Sempra | 0% | +0.84% | Add |
| 38 | MO | Altria Group Inc | 0% | +1.81% | Add |
| 39 | IYK | Ishares US Consumer Staples | 0% | +0.45% | Add |
| 40 | T | At&t Inc | 0% | +1.02% | Add |
| 41 | MET | Metlife Inc | 0% | +0.64% | Add |
| 42 | CP | Canadian Pacific Kansas City | 0% | +0.49% | Add |
| 43 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 44 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 45 | HD | Home Depot Inc | 0% | +0.41% | Add |
| 46 | CVS | Cvs Health CORP | 0% | +1.07% | Add |
| 47 | SBUX | Starbucks CORP | 0% | +0.64% | Add |
| 48 | PM | Philip Morris International | 0% | +0.64% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | +2.50% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
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 89 disclosed positions in Q3 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 IWF, GLD, VIG) accounted for 68807.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VIG
市值: $20.1M
Top Position Liquidated / Trimmed
TLT
前期市值: $6.6M
During Q3 2025, Ball & Co Wealth Management Inc.'s top holdings by market value included IWF (24.0%)、GLD (13.7%)、VIG (13.4%). The largest single position, IWF, represented 24.0% of total portfolio value.
In Q3 2025, Ball & Co Wealth Management Inc. made 68 total portfolio adjustments, initiating 22 new buys, adding to 32 positions, trimming 9 holdings, and fully liquidating 5 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.
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