Ballast Rock Private Wealth LLC

13F filer, CIK 2106928, CHARLESTON, SC

Ballast Rock Private Wealth LLC reported $160,010,289 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 25.39% of the portfolio.

Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002106928-26-000001

Period: 2025-12-31
Reported value: $160M
Holdings: 171
Top 10 weight: 25.39%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002106928-26-000001, largest first. % of portfolio is the value over $160,010,289, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	29,299	$7.97M	4.98%	Timeline
PAAAPGIM ETF TR	88,942	$4.56M	2.85%	Timeline
VOOVANGUARD INDEX FDS	6,145	$3.85M	2.41%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,585	$3.82M	2.39%	Timeline
MSFTMICROSOFT CORP	7,833	$3.79M	2.37%	Timeline
JPMJPMORGAN CHASE & CO	11,574	$3.73M	2.33%	Timeline
SCHXSCHWAB STRATEGIC TR	136,460	$3.67M	2.29%	Timeline
IVVISHARES TR	4,769	$3.27M	2.04%	Timeline
NVDANVIDIA CORPORATION	16,121	$3.01M	1.88%	Timeline
DFAUDIMENSIONAL ETF TRUST	63,294	$2.96M	1.85%	Timeline
BALTINNOVATOR ETFS TRUST	87,379	$2.93M	1.83%	Timeline
QQQINVESCO QQQ TR	4,557	$2.8M	1.75%	Timeline
SVIXVS TRUST	113,400	$2.75M	1.72%	Timeline
VTIVANGUARD INDEX FDS	8,048	$2.7M	1.69%	Timeline
GLDSPDR GOLD TR	6,074	$2.41M	1.5%	Timeline
DFCFDIMENSIONAL ETF TRUST	55,315	$2.35M	1.47%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,021	$2.34M	1.46%	Timeline
CMFISHARES TR	40,165	$2.31M	1.44%	Timeline
GOOGLALPHABET INC	7,141	$2.24M	1.4%	Timeline
JAAAJANUS DETROIT STR TR	43,613	$2.21M	1.38%	Timeline
VIGIVANGUARD WHITEHALL FDS	22,246	$2.03M	1.27%	Timeline
SCHFSCHWAB STRATEGIC TR	78,937	$1.9M	1.19%	Timeline
SCHOSCHWAB STRATEGIC TR	75,549	$1.84M	1.15%	Timeline
CALIBLACKROCK ETF TRUST II	34,595	$1.75M	1.09%	Timeline
SUBISHARES TR	16,216	$1.73M	1.08%	Timeline
LRCXLAM RESEARCH CORP	9,679	$1.66M	1.04%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,600	$1.66M	1.04%	Timeline
BIVVANGUARD BD INDEX FDS	20,164	$1.57M	0.98%	Timeline
IEFAISHARES TR	17,205	$1.54M	0.96%	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	35,739	$1.48M	0.92%	Timeline
SPABSPDR SERIES TRUST	57,053	$1.47M	0.92%	Timeline
SFLRINNOVATOR ETFS TRUST	39,715	$1.46M	0.92%	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,623	$1.43M	0.89%	Timeline
VTVVANGUARD INDEX FDS	7,183	$1.37M	0.86%	Timeline
AMATAPPLIED MATLS INC	5,224	$1.34M	0.84%	Timeline
IWMISHARES TR	5,336	$1.31M	0.82%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,749	$1.29M	0.81%	Timeline
IVWISHARES TR	10,141	$1.25M	0.78%	Timeline
IJHISHARES TR	18,362	$1.21M	0.76%	Timeline
DFAIDIMENSIONAL ETF TRUST	30,717	$1.17M	0.73%	Timeline
EEMISHARES TR	21,197	$1.16M	0.72%	Timeline
SCHBSCHWAB STRATEGIC TR	43,774	$1.15M	0.72%	Timeline
VTESVANGUARD WELLINGTON FD	10,969	$1.11M	0.7%	Timeline
EMBISHARES TR	11,500	$1.11M	0.69%	Timeline
DXJWISDOMTREE TR	7,610	$1.1M	0.69%	Timeline
IEMGISHARES INC	15,412	$1.04M	0.65%	Timeline
APPAPPLOVIN CORP	1,500	$1.01M	0.63%	Timeline
PMARINNOVATOR ETFS TRUST	22,036	$990K	0.62%	Timeline
AMZNAMAZON COM INC	4,287	$989K	0.62%	Timeline
XMESPDR SERIES TRUST	9,223	$956K	0.6%	Timeline
FLOTISHARES TR	17,821	$906K	0.57%	Timeline
VTEBVANGUARD MUN BD FDS	17,951	$903K	0.56%	Timeline
VOVANGUARD INDEX FDS	3,099	$899K	0.56%	Timeline
IQLTISHARES TR	19,610	$891K	0.56%	Timeline
XLKSELECT SECTOR SPDR TR	6,180	$890K	0.56%	Timeline
DYNFBLACKROCK ETF TRUST	14,559	$885K	0.55%	Timeline
SPYGSPDR SERIES TRUST	8,173	$872K	0.55%	Timeline
ALLYALLY FINL INC	18,000	$815K	0.51%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,575	$786K	0.49%	Timeline
DFSDDIMENSIONAL ETF TRUST	16,229	$778K	0.49%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$755K	0.47%	Timeline
FALNISHARES TR	26,841	$733K	0.46%	Timeline
SPTSSPDR SERIES TRUST	24,978	$731K	0.46%	Timeline
BMARINNOVATOR ETFS TRUST	13,763	$730K	0.46%	Timeline
IVEISHARES TR	3,376	$716K	0.45%	Timeline
MCDMCDONALDS CORP	2,234	$683K	0.43%	Timeline
COWZPACER FDS TR	11,210	$681K	0.43%	Timeline
XLISELECT SECTOR SPDR TR	4,300	$667K	0.42%	Timeline
IJRISHARES TR	5,504	$662K	0.41%	Timeline
VYMVANGUARD WHITEHALL FDS	4,468	$641K	0.4%	Timeline
VBVANGUARD INDEX FDS	2,482	$640K	0.4%	Timeline
BAPRINNOVATOR ETFS TRUST	13,109	$629K	0.39%	Timeline
JMBSJANUS DETROIT STR TR	13,658	$624K	0.39%	Timeline
VTECVANGUARD CALIF TAX FREE FDS	6,177	$619K	0.39%	Timeline
MELIMERCADOLIBRE INC	302	$608K	0.38%	Timeline
TLHISHARES TR	5,920	$602K	0.38%	Timeline
AMLPALPS ETF TR	12,759	$600K	0.37%	Timeline
QQQEDIREXION SHARES ETF TRUST	5,614	$574K	0.36%	Timeline
DUHPDIMENSIONAL ETF TRUST	14,838	$564K	0.35%	Timeline
UMARINNOVATOR ETFS TRUST	14,002	$559K	0.35%	Timeline
VUGVANGUARD INDEX FDS	1,146	$559K	0.35%	Timeline
SPTISPDR SERIES TRUST	18,329	$529K	0.33%	Timeline
XLVSELECT SECTOR SPDR TR	3,404	$527K	0.33%	Timeline
PAPRINNOVATOR ETFS TRUST	13,025	$510K	0.32%	Timeline
VXUSVANGUARD STAR FDS	6,754	$510K	0.32%	Timeline
SPIBSPDR SERIES TRUST	15,040	$508K	0.32%	Timeline
BNDVANGUARD BD INDEX FDS	6,717	$498K	0.31%	Timeline
BFEBINNOVATOR ETFS TRUST	10,079	$491K	0.31%	Timeline
DFAEDIMENSIONAL ETF TRUST	14,978	$488K	0.3%	Timeline
VVISA INC	1,354	$475K	0.3%	Timeline
CBCHUBB LIMITED	1,500	$470K	0.29%	Timeline
PFEBINNOVATOR ETFS TRUST	11,438	$466K	0.29%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,615	$465K	0.29%	Timeline
XLESELECT SECTOR SPDR TR	10,304	$461K	0.29%	Timeline
DFSUDIMENSIONAL ETF TRUST	10,241	$445K	0.28%	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	41,953	$445K	0.28%	Timeline
PMAYINNOVATOR ETFS TRUST	11,233	$445K	0.28%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,271	$441K	0.28%	Timeline
MUBISHARES TR	4,106	$440K	0.27%	Timeline
ZALTINNOVATOR ETFS TRUST	13,431	$437K	0.27%	Timeline
GOOGALPHABET INC	1,344	$422K	0.26%	Timeline
ETENERGY TRANSFER L P	25,581	$422K	0.26%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,800	$421K	0.26%	Timeline
TLTISHARES TR	4,799	$418K	0.26%	Timeline
NEMNEWMONT CORP	4,169	$416K	0.26%	Timeline
EFAISHARES TR	4,329	$416K	0.26%	Timeline
FEGERBB FUND TRUST	8,850	$407K	0.25%	Timeline
BJUNINNOVATOR ETFS TRUST	8,647	$404K	0.25%	Timeline
DFSBDIMENSIONAL ETF TRUST	7,794	$404K	0.25%	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,697	$401K	0.25%	Timeline
XLCSELECT SECTOR SPDR TR	3,370	$397K	0.25%	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,299	$394K	0.25%	Timeline
XDSQINNOVATOR ETFS TRUST	9,427	$392K	0.25%	Timeline
AORISHARES TR	6,011	$391K	0.24%	Timeline
SPHYSPDR SERIES TRUST	16,306	$386K	0.24%	Timeline
OEFISHARES TR	1,102	$378K	0.24%	Timeline
GCOWPACER FDS TR	8,920	$377K	0.24%	Timeline
CEGCONSTELLATION ENERGY CORP	1,065	$376K	0.24%	Timeline
AVGOBROADCOM INC	1,069	$370K	0.23%	Timeline
PJUNINNOVATOR ETFS TRUST	8,714	$365K	0.23%	Timeline
GSGOLDMAN SACHS GROUP INC	414	$364K	0.23%	Timeline
IDHQINVESCO EXCH TRADED FD TR II	10,345	$364K	0.23%	Timeline
FTECFIDELITY COVINGTON TRUST	1,605	$361K	0.23%	Timeline
CALFPACER FDS TR	7,791	$348K	0.22%	Timeline
POCTINNOVATOR ETFS TRUST	7,855	$345K	0.22%	Timeline
BJULINNOVATOR ETFS TRUST	6,796	$345K	0.22%	Timeline
CRWDCROWDSTRIKE HLDGS INC	721	$338K	0.21%	Timeline
IWFISHARES TR	713	$338K	0.21%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	535	$324K	0.2%	Timeline
XLRESELECT SECTOR SPDR TR	7,791	$314K	0.2%	Timeline
SCHDSCHWAB STRATEGIC TR	11,440	$314K	0.2%	Timeline
XLFSELECT SECTOR SPDR TR	5,725	$314K	0.2%	Timeline
GOVTISHARES TR	13,527	$311K	0.19%	Timeline
AGIALAMOS GOLD INC	8,008	$309K	0.19%	Timeline
IAPRINNOVATOR ETFS TRUST	9,980	$308K	0.19%	Timeline
USFRWISDOMTREE TR	6,000	$302K	0.19%	Timeline
ABBVABBVIE INC	1,303	$298K	0.19%	Timeline
SHVISHARES TR	2,700	$297K	0.19%	Timeline
VGMSVANGUARD MALVERN FDS	5,723	$295K	0.18%	Timeline
DGRWWISDOMTREE TR	3,268	$292K	0.18%	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,030	$286K	0.18%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,812	$286K	0.18%	Timeline
DIHPDIMENSIONAL ETF TRUST	9,030	$286K	0.18%	Timeline
IMARINNOVATOR ETFS TRUST	9,371	$280K	0.17%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,022	$278K	0.17%	Timeline
USBUS BANCORP	5,098	$275K	0.17%	Timeline
VRTVERTIV HOLDINGS CO	1,677	$272K	0.17%	Timeline
PJULINNOVATOR ETFS TRUST	5,809	$270K	0.17%	Timeline
PANWPALO ALTO NETWORKS INC	1,464	$270K	0.17%	Timeline
JNJJOHNSON & JOHNSON	1,291	$267K	0.17%	Timeline
BARGRANITESHARES GOLD TR	6,254	$266K	0.17%	Timeline
BJANINNOVATOR ETFS TRUST	4,808	$265K	0.17%	Timeline
DFARDIMENSIONAL ETF TRUST	11,174	$256K	0.16%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	5,851	$254K	0.16%	Timeline
XDQQINNOVATOR ETFS TRUST	6,254	$247K	0.15%	Timeline
RSSBTIDAL TRUST II	8,788	$247K	0.15%	Timeline
INTCINTEL CORP	6,600	$244K	0.15%	Timeline
SPIPSPDR SERIES TRUST	9,205	$239K	0.15%	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	28,000	$238K	0.15%	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,002	$235K	0.15%	Timeline
AMDADVANCED MICRO DEVICES INC	1,097	$235K	0.15%	Timeline
XLYSELECT SECTOR SPDR TR	1,930	$230K	0.14%	Timeline
ORCLORACLE CORP	1,177	$229K	0.14%	Timeline
LUVSOUTHWEST AIRLS CO	5,400	$224K	0.14%	Timeline
UJANINNOVATOR ETFS TRUST	5,150	$223K	0.14%	Timeline
UAPRINNOVATOR ETFS TRUST	6,659	$218K	0.14%	Timeline
BMAYINNOVATOR ETFS TRUST	4,786	$214K	0.13%	Timeline
IWDISHARES TR	1,000	$210K	0.13%	Timeline
IDECINNOVATOR ETFS TRUST	6,419	$207K	0.13%	Timeline
NFLXNETFLIX INC.	2,172	$204K	0.13%	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	12,346	$145K	0.09%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002106928-26-000001	base		2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC