Skip to content
Disclosery

13F-HR filed by Ball & Co Wealth Management Inc.

Ball & Co Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 74 holding rows worth $93,857,000.

Accession
0001907157-25-000033
Filer
CIK 2057075
Filed
2025-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 74 entries on the cover page, a total value of $93,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,857,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25385. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
iShares MSCI USA Min Vol Factor ETF46429B697SHS218,731$20,532,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK45,828$19,458,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS58,869$17,945,000thousands, detected and multiplied
ALPS ETF TR00162Q452ALERIAN MLP202,986$9,917,000thousands, detected and multiplied
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT196,343$7,753,000thousands, detected and multiplied
SERIES PORTFOLIOS TR81752T486ELDRIDGE AAA CLO259,690$6,648,000thousands, detected and multiplied
Amgen Inc.031162100COM14,021$3,914,000thousands, detected and multiplied
IShares Bitcoin Trust Registered46438F101SHS16,813$1,029,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM7,441$825,000thousands, detected and multiplied
Fidelity Enhanced Large Cap Growth ETF31609A305SHS20,497$759,000thousands, detected and multiplied
Apple Inc037833100COM2,956$606,000thousands, detected and multiplied
Fidelity Enhanced International ETF31609A404SHS16,548$550,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE17,125$544,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM2,253$418,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM840$243,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM231$229,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM1,740$187,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM1,007$177,000thousands, detected and multiplied
VANECK ETF TRUST92189F817VANECK VIETNAM12,119$166,000thousands, detected and multiplied
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF3,899$164,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF2,936$163,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock529$144,000thousands, detected and multiplied
Amazon.com, Inc023135106COM601$131,000thousands, detected and multiplied
Netflix, Inc64110L106COM97$129,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM3,876$127,000thousands, detected and multiplied
CLOROX CO DEL189054109COM872$104,000thousands, detected and multiplied
Home Depot, Inc437076102COM241$88,000thousands, detected and multiplied
ARS PHARMACEUTICALS INC82835W108COM5,000$87,000thousands, detected and multiplied
CVS Health Corporation126650100COM1,125$77,000thousands, detected and multiplied
Boeing Company097023105COM350$73,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM96$71,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM313$57,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock101$50,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM100$48,000thousands, detected and multiplied
Starbucks Corporation855244109COM466$42,000thousands, detected and multiplied
AT&T Inc00206R102COM1,378$39,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM202$35,000thousands, detected and multiplied
ISHARES TR464287812US CONSM STAPLES449$31,000thousands, detected and multiplied
SUMMIT THERAPEUTICS INC86627T108COM1,500$31,000thousands, detected and multiplied
Microsoft Corp594918104COM56$28,000thousands, detected and multiplied
ONCOLYTICS BIOTECH INC682310875COM NEW36,286$28,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock300$26,000thousands, detected and multiplied
Altria Group Inc02209S103COM443$25,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock312$25,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM398$18,000thousands, detected and multiplied
SEMPRA COM816851109Stock238$18,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock203$16,000thousands, detected and multiplied
Coca-Cola Company191216100COM183$13,000thousands, detected and multiplied
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK3,506$12,000thousands, detected and multiplied
Walt Disney Co254687106COM72$9,000thousands, detected and multiplied
EBAY INC. COM278642103Stock120$8,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock48$7,000thousands, detected and multiplied
AMPLIFY ETF TR032108607BLOCK TECHN ETF107$6,000thousands, detected and multiplied
Pfizer Inc.717081103COM181$4,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM77$4,000thousands, detected and multiplied
Eli Lilly and Company532457108COM5$3,000thousands, detected and multiplied
Johnson & Johnson478160104COM22$3,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM10$3,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM30$2,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock100$2,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM100$2,000thousands, detected and multiplied
Comcast Corp20030N101COM42$1,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS3$1,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock15$1,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM26$1,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CORTEVA INC COM22052L104Stock6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VIATRIS INC COM92556V106Stock21$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WARNER BROS DISCOVERY INC COM SER A934423104Stock33$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DUPONT DE NEMOURS INC COM26614N102Stock6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ALLOGENE THERAPEUTICS INC019770106COM500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PURECYCLE TECHNOLOGIES INC74623V103COM39$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BRC INC A05601U105COMMON STOCK38$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST316092543CMN0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907157-25-000033this filing2025-07-25acceptance time not in the bulk data set