13F-HR filed by Ball & Co Wealth Management Inc.
Ball & Co Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 89 holding rows worth $150,270,000.
- Accession
- 0002057075-25-000003
- Filer
- CIK 2057075
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 89 entries on the cover page, a total value of $150,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,270,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,081 | $36,105,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,758 | $20,531,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,258 | $20,124,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 216,829 | $10,175,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,587 | $10,097,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 374,592 | $10,046,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 206,950 | $8,698,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,424 | $6,795,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 261,481 | $6,686,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,102 | $3,979,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 21,823 | $2,289,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,677 | $2,099,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,208 | $2,037,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,387 | $1,993,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 28,501 | $1,171,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,494 | $831,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,875 | $732,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20,215 | $677,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,966 | $528,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,271 | $525,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,195 | $456,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 13,840 | $338,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 844 | $266,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,008 | $245,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 231 | $214,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,815 | $212,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,755 | $197,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 531 | $138,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 616 | $135,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 97 | $116,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 881 | $108,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 3,317 | $104,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 242 | $98,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,974 | $89,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,283 | $87,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,251 | $87,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,137 | $85,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 350 | $75,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,301 | $70,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96 | $70,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 778 | $69,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 115 | $69,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,873 | $69,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 963 | $69,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $61,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 38,253 | $53,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 315 | $51,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $50,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202 | $49,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,392 | $39,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 469 | $39,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 238 | $34,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 451 | $30,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,500 | $30,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 451 | $29,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 56 | $29,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 314 | $25,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 240 | $21,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,066 | $16,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 204 | $15,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 185 | $12,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 121 | $11,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191 | $8,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 73 | $8,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 107 | $7,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 185 | $4,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 77 | $4,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $2,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057075-25-000003 | this filing | 2025-10-24 | acceptance time not in the bulk data set |