13F-HR filed by Ballast, Inc.
Ballast, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 151 holding rows worth $244,381,423.
- Accession
- 0001172661-25-002779
- Filer
- CIK 1730477
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 151 entries on the cover page, a total value of $244,381,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,381,423 with VALUE read as dollars as filed, 13F file number 028-18348. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 36,654 | $10,221,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,185 | $8,449,992 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,304 | $8,187,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,786 | $8,181,599 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 327,350 | $7,800,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,692 | $7,611,126 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 239,349 | $6,991,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,685 | $6,601,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 158,772 | $6,474,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 80,446 | $6,123,013 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,703 | $6,002,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,722 | $5,362,795 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,366 | $4,625,670 | dollars as filed | |
| SCHD | 808524797 | COM | 167,272 | $4,432,714 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,838 | $4,249,528 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,847 | $4,229,619 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,806 | $4,144,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 47,328 | $4,087,719 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,004 | $3,727,144 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,044 | $3,615,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 117,495 | $3,428,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,595 | $3,391,331 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,743 | $3,055,202 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,052 | $2,942,904 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,167 | $2,897,715 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,112 | $2,617,817 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 28,466 | $2,586,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 48,309 | $2,586,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,981 | $2,558,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,147 | $2,486,127 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,885 | $2,342,648 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,803 | $2,230,374 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,844 | $2,222,453 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,146 | $2,219,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 128,504 | $2,148,587 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 74,987 | $2,103,391 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 27,645 | $2,059,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,974 | $1,956,962 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,348 | $1,895,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,623 | $1,862,189 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 54,977 | $1,834,203 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,065 | $1,812,114 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,476 | $1,774,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 50,140 | $1,751,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 101,408 | $1,736,109 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,678 | $1,649,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 53,405 | $1,600,548 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,916 | $1,557,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,146 | $1,505,565 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,883 | $1,404,272 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 111,051 | $1,394,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,771 | $1,378,490 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 26,726 | $1,376,389 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44,739 | $1,375,737 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,635 | $1,366,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 24,048 | $1,279,594 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,302 | $1,231,260 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33,955 | $1,227,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,523 | $1,175,926 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,884 | $1,167,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,394 | $1,126,734 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,930 | $1,123,460 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,486 | $1,121,457 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20,846 | $1,113,802 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,847 | $1,102,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,508 | $1,099,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,219 | $1,091,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 782 | $1,047,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,717 | $1,038,470 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,658 | $1,031,382 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,481 | $969,730 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,009 | $951,256 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,438 | $868,355 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,741 | $776,852 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,117 | $774,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,825 | $772,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 15,822 | $744,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,355 | $714,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,566 | $690,245 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 21,790 | $657,415 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 16,795 | $624,270 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,211 | $607,666 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,066 | $605,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,201 | $583,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 18,009 | $580,297 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,060 | $563,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,134 | $556,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,506 | $546,587 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,420 | $539,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,453 | $533,110 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,201 | $526,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,689 | $514,858 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 33,066 | $500,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,005 | $498,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 18,491 | $490,751 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,380 | $484,219 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,852 | $480,621 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,320 | $468,850 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 18,171 | $459,363 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 14,563 | $446,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,595 | $446,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,950 | $441,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,323 | $420,302 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,832 | $418,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,075 | $417,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,481 | $408,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,771 | $397,333 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 12,411 | $395,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,840 | $393,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,338 | $387,903 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,629 | $383,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 478 | $372,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,808 | $351,623 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 671 | $341,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,385 | $330,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,907 | $329,445 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,896 | $327,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 834 | $305,671 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,048 | $304,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 9,306 | $299,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,285 | $293,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,819 | $292,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,276 | $286,094 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,171 | $276,368 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,610 | $274,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,301 | $267,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,734 | $263,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,385 | $256,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,284 | $249,281 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,180 | $248,909 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 565 | $247,696 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,754 | $245,267 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,865 | $238,086 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 655 | $229,571 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,126 | $229,227 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 7,039 | $229,014 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,115 | $228,174 | dollars as filed | |
| VTI | 922908769 | COM | 725 | $220,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 805 | $216,811 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,209 | $213,679 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,692 | $213,422 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,190 | $210,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,098 | $208,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,729 | $206,615 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,220 | $205,303 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 96,335 | $205,194 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,320 | $204,255 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 931 | $203,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,885 | $201,951 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 30,832 | $184,375 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,623 | $121,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002779 | this filing | 2025-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004627 | base | 2025-11-07 | acceptance time not in the bulk data set |