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CIK: 0002057075
Total reported value
$141.0K
$141.0K
78 檔
70011.1%
The Q4 2025 SEC filing reveals that Ball & Co Wealth Management Inc. held a total portfolio value of $141.0K, covering 78 public equity positions.
Ball & Co Wealth Management Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 15 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 20.84% | +2.44% | -11.30% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 17.62% | -1.80% | +33.51% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 12.42% | -0.76% | -15.90% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.74% | -1.58% | +398.96% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 5.96% | -0.60% | +2.47% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.48% | +1.71% | NEW | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 4.43% | -1.63% | -32.53% | |
| 8 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 4.39% | — | -31.31% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.36% | — | -32.18% | |
| 10 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 4.34% | — | +1.01% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.98% | -0.51% | +0.41% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.64% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.05% | — | +55.10% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | -43.07% | |
| 15 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.77% | -0.02% | +0.28% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.20% | +0.64% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.10% | -0.59% | |
| 18 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.46% | -0.03% | +0.80% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | +687.83% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.36% | -0.05% | +1.40% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.01% | -1.50% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.30% | -0.03% | +0.61% | |
| 24 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.23% | -0.05% | +0.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.16% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +0.47% | |
| 27 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.14% | +0.18% | +0.95% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.08% | +0.91% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.04% | +0.43% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | -0.01% | +0.19% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.11% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.04% | +925.77% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | -0.02% | +1.14% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | +0.08% | +0.41% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | -0.02% | -12.93% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.05% | -0.01% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.01% | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | -0.02% | +0.99% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +0.95% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | +0.13% | +0.85% | |
| 43 | TRS | Trimas CORP | Stock-Other | 0.02% | — | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.02% | -0.01% | +1.08% | |
| 45 | ONC | Oncolytics Biotech Inc | Stock-Other | 0.02% | -0.03% | EXIT | |
| 46 | ROKU | Roku Inc | Stock-Comm Services | 0.02% | -0.01% | — | |
| 47 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | +0.01% | +1.11% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.01% | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.02% | -0.01% | +1.55% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.02% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +5.4% | +398.96% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +4.2% | +33.51% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.7% | +55.10% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 5 | AMGN | Amgen Inc | +0.3% | +0.41% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +687.83% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.2% | +2.47% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.1% | +0.64% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 10 | MAR | Marriott International -cl A | 0% | +0.19% | Add |
| 11 | AAPL | Apple Inc | 0% | -0.59% | Trim |
| 12 | FELV | Fidelity Enh Lrg Cap Val ETF | 0% | +0.80% | Add |
| 13 | FENI | Fidelity Enhanced Intl ETF | 0% | +1.40% | Add |
| 14 | FIDI | Fidelity Intl Hi Div ETF | 0% | +0.86% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | +0.91% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | FDVV | Fidelity High Dividend ETF | — | +0.61% | Add |
| 18 | FESM | Fidelity Enhanced Small Cap | — | +0.95% | Add |
| 19 | JPM | Jpmorgan Chase & Co | — | +0.47% | Add |
| 20 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 21 | NOC | Northrop Grumman CORP | — | +0.99% | Add |
| 22 | MO | Altria Group Inc | — | +1.55% | Add |
| 23 | MSFT | Microsoft CORP | — | — | Unchanged |
| 24 | PBYI | Puma Biotechnology Inc | — | — | Unchanged |
| 25 | ROKU | Roku Inc | — | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | — | +1.57% | Add |
| 28 | BA | Boeing Co/the | — | — | Unchanged |
| 29 | BLOK | Amplify Blockchain Tech ETF | — | — | Unchanged |
| 30 | KO | Coca-cola Co/the | — | +1.62% | Add |
| 31 | SMCI | Super Micro Computer Inc | — | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 33 | ZTS | Zoetis Inc | — | — | Unchanged |
| 34 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 35 | VKTX | Viking Therapeutics Inc | — | — | Unchanged |
| 36 | EBAY | Ebay Inc | — | — | Unchanged |
| 37 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 38 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 39 | 6D8 | Dupont De Nemours Inc | — | — | Unchanged |
| 40 | PCT | Purecycle Technologies Inc | — | — | Unchanged |
| 41 | IYK | Ishares US Consumer Staples | — | +1.11% | Add |
| 42 | DOW | Dow Inc | — | — | Unchanged |
| 43 | BRCC | Brc Inc-a | — | — | Unchanged |
| 44 | CTVA | Corteva Inc | — | — | Unchanged |
| 45 | MET | Metlife Inc | — | +0.64% | Add |
| 46 | PFE | Pfizer Inc | — | +1.62% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 48 | SRE | Sempra | — | +0.83% | Add |
| 49 | BHF | Brighthouse Financial Inc | — | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | — | — | 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 78 disclosed positions in Q4 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, VIG, GLD) accounted for 70011.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLV
市值: $7.0M
Top Position Liquidated / Trimmed
USMV
前期市值: $6.8M
During Q4 2025, Ball & Co Wealth Management Inc.'s top holdings by market value included IWF (20.8%)、VIG (17.6%)、GLD (12.4%). The largest single position, IWF, represented 20.8% of total portfolio value.
In Q4 2025, Ball & Co Wealth Management Inc. made 62 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 10 holdings, and fully liquidating 15 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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