Institutions / Ball & Co Wealth Management Inc.

Ball & Co Wealth Management Inc.

CIK 2057075 · Institution · as of Dec 31, 2025
Portfolio value
$155.3K
Positions
78
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 78 →
CompanyClassValueShares% of portfolio
iShares Tr$32.4K68,37220.8%
Vanguard Specialized Funds$27.4K124,51217.6%
SPDR Gold Tr$19.3K48,57312.4%
iShares Tr$10.5K146,6286.7%
Capital Group Dividend Value$9.3K212,0706.0%
Select Sector SPDR Tr$7.0K44,9424.5%
Alps ETF Tr$6.9K146,2974.4%
Series Portfolios Tr$6.8K257,2904.4%
iShares MSCI UAE ETF$6.8K61,4324.4%
Series Portfolios Tr$6.7K264,1214.3%
Amgen Inc$4.6K14,1603.0%
iShares Silver Tr$4.1K63,6262.6%
Select Sector SPDR Tr$3.2K20,4852.0%
iShares Tr$1.2K4,9400.8%
Fidelity Covington Trust$1.2K28,5800.8%
Gilead Sciences, Inc.$9257,5420.6%
Apple Inc.$7772,8580.5%
Fidelity Covington Trust$70720,3770.5%
Invesco Qqq Tr$5609060.4%
SPDR S&P 500 ETF Tr$5588170.4%
Fidelity Covington Trust$55515,1750.4%
AbbVie Inc.$5112,2370.3%
Fidelity Covington Trust$4678,2450.3%
Fidelity Covington Trust$36113,9590.2%
Alphabet Inc.$3151,0080.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.