Ballast Rock Private Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BlackRock Enhanced Global Dividend Trust | $144.6K | 0.1% |
| Netflix Inc | $203.6K | 0.1% |
| INNOVATOR ETFS TRUST | $207.3K | 0.1% |
| ISHARES TR | $210.4K | 0.1% |
| INNOVATOR ETFS TRUST | $214.5K | 0.1% |
| INNOVATOR ETFS TRUST | $218.2K | 0.1% |
| INNOVATOR ETFS TRUST | $222.8K | 0.1% |
| SOUTHWEST AIRLINES CO | $224.2K | 0.1% |
| ORACLE CORP | $229.4K | 0.1% |
| SELECT SECTOR SPDR TR | $230.5K | 0.1% |
| ADVANCED MICRO DEVICES INC | $234.9K | 0.1% |
| WHEATON PRECIOUS METALS CORP | $235.3K | 0.1% |
| Neuberger Berman Energy Infrastructure & Income Fund Inc. | $238.0K | 0.1% |
| SPDR SERIES TRUST | $238.9K | 0.1% |
| INTEL CORP | $243.5K | 0.2% |
| TIDAL TRUST II | $247.1K | 0.2% |
| INNOVATOR ETFS TRUST | $247.3K | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $254.0K | 0.2% |
| DIMENSIONAL ETF TRUST | $255.9K | 0.2% |
| INNOVATOR ETFS TRUST | $264.7K | 0.2% |
| GRANITESHARES GOLD TR | $265.7K | 0.2% |
| JOHNSON & JOHNSON | $267.2K | 0.2% |
| Palo Alto Networks Inc | $269.7K | 0.2% |
| INNOVATOR ETFS TRUST | $269.7K | 0.2% |
| Vertiv Holdings Co | $271.8K | 0.2% |
| US BANCORP \DE | $274.7K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $277.5K | 0.2% |
| INNOVATOR ETFS TRUST | $279.9K | 0.2% |
| DIMENSIONAL ETF TRUST | $285.9K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $286.1K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $286.3K | 0.2% |
| WISDOMTREE TR | $292.3K | 0.2% |
| VANGUARD MALVERN FDS | $295.2K | 0.2% |
| ISHARES TR | $297.4K | 0.2% |
| AbbVie Inc. | $297.7K | 0.2% |
| WISDOMTREE TR | $301.9K | 0.2% |
| INNOVATOR ETFS TRUST | $307.8K | 0.2% |
| ALAMOS GOLD INC NEW | $309.0K | 0.2% |
| iShares MSCI UAE ETF | $311.5K | 0.2% |
| SELECT SECTOR SPDR TR | $313.6K | 0.2% |
| SCHWAB STRATEGIC TR | $313.8K | 0.2% |
| SELECT SECTOR SPDR TR | $314.4K | 0.2% |
| SPDR S&P MIDCAP 400 ETF TR | $324.0K | 0.2% |
| ISHARES TR | $337.7K | 0.2% |
| CrowdStrike Holdings, Inc. | $337.9K | 0.2% |
| INNOVATOR ETFS TRUST | $345.0K | 0.2% |
| INNOVATOR ETFS TRUST | $345.0K | 0.2% |
| PACER FDS TR | $348.3K | 0.2% |
| FIDELITY COVINGTON TRUST | $360.6K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $363.6K | 0.2% |