Ballast Rock Private Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $7.97M | 5.0% |
| PGIM ETF TR | $4.56M | 2.8% |
| VANGUARD INDEX FDS | $3.85M | 2.4% |
| SPDR S&P 500 ETF TR | $3.82M | 2.4% |
| MICROSOFT CORP | $3.79M | 2.4% |
| JPMORGAN CHASE & CO | $3.73M | 2.3% |
| SCHWAB STRATEGIC TR | $3.67M | 2.3% |
| ISHARES TR | $3.27M | 2.0% |
| NVIDIA Corp | $3.01M | 1.9% |
| DIMENSIONAL ETF TRUST | $2.96M | 1.9% |
| INNOVATOR ETFS TRUST | $2.93M | 1.8% |
| INVESCO QQQ TR | $2.80M | 1.7% |
| VS TRUST | $2.75M | 1.7% |
| VANGUARD INDEX FDS | $2.70M | 1.7% |
| SPDR GOLD TR | $2.41M | 1.5% |
| DIMENSIONAL ETF TRUST | $2.35M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | $2.34M | 1.5% |
| ISHARES TR | $2.31M | 1.4% |
| Alphabet Inc. | $2.24M | 1.4% |
| JANUS DETROIT STR TR | $2.21M | 1.4% |
| VANGUARD WHITEHALL FDS | $2.03M | 1.3% |
| SCHWAB STRATEGIC TR | $1.90M | 1.2% |
| SCHWAB STRATEGIC TR | $1.84M | 1.2% |
| BLACKROCK ETF TRUST II | $1.75M | 1.1% |
| iShares MSCI UAE ETF | $1.73M | 1.1% |
| LAM RESEARCH CORP | $1.66M | 1.0% |
| SCHWAB CHARLES CORP | $1.66M | 1.0% |
| VANGUARD BD INDEX FDS | $1.57M | 1.0% |
| ISHARES TR | $1.54M | 1.0% |
| First Trust Exchange-Traded Fund VIII | $1.48M | 0.9% |
| SPDR SERIES TRUST | $1.47M | 0.9% |
| INNOVATOR ETFS TRUST | $1.46M | 0.9% |
| VANGUARD SCOTTSDALE FDS | $1.43M | 0.9% |
| VANGUARD INDEX FDS | $1.37M | 0.9% |
| APPLIED MATERIALS INC /DE | $1.34M | 0.8% |
| ISHARES TR | $1.31M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $1.29M | 0.8% |
| ISHARES TR | $1.25M | 0.8% |
| ISHARES TR | $1.21M | 0.8% |
| DIMENSIONAL ETF TRUST | $1.17M | 0.7% |
| ISHARES TR | $1.16M | 0.7% |
| SCHWAB STRATEGIC TR | $1.15M | 0.7% |
| VANGUARD WELLINGTON FD | $1.11M | 0.7% |
| ISHARES TR | $1.11M | 0.7% |
| WISDOMTREE TR | $1.10M | 0.7% |
| ISHARES INC | $1.04M | 0.6% |
| AppLovin Corp | $1.01M | 0.6% |
| INNOVATOR ETFS TRUST | $990.3K | 0.6% |
| Amazon.com Inc | $989.5K | 0.6% |
| SPDR SERIES TRUST | $955.6K | 0.6% |