Ball & Co Wealth Management Inc. 13F Holdings

CIK 0002057075 · FRANKLIN, TN

As of Sep 30, 2025, Ball & Co Wealth Management Inc. reported 89 positions worth 50.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 1000 GROWTH ETFIWF—77,081$36.1K24.03%
SPDR GOLD TRUSTGQ9—57,758$20.5K13.66%
VANGUARD DIVIDEND APPREC ETFVIG—93,258$20.1K13.39%
ALERIAN MLP ETFAMLP—216,829 0.2K6.77%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—90,587 0.1K6.72%
ELDRIDGE BBB-B CLO ETFCLOZ—374,592 0.0K6.69%
CAPITAL GROUP DIVIDEND VALUE ETFCGDV—206,950$8.7K5.79%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—71,424$6.8K4.52%
SERIES PORTFOLIOS TR——261,481$6.7K4.45%
AMGEN INCAMGNHealthcare14,102$4.0K2.65%
DEFIANCE QUANTUM ETFQTUM—21,823$2.3K1.52%
ISHARES RUSSELL 2000 ETFIWM—8,677$2.1K1.40%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—13,208$2.0K1.36%
ISHARES MSCI EAFE VALUE ETFEFV—29,387$2.0K1.33%
FIDELITY ENHANCED LARGE CAP GROWTH ETFFELG—28,501 .2K0.78%
GILEAD SCIENCES INCGILDHealthcare7,494$831.00.55%
APPLE INCAAPLTechnology2,875$732.00.49%
FIDELITY ENHANCED LARGE CAP VALUE ETFFELV—20,215$677.00.45%
FIDELITY COVINGTON TRUSTFENI—14,966$528.00.35%
ABBVIE INCABBVEquity2,271$525.00.35%
FIDELITY HIGH DIVIDEND ETFFDVV—8,195$456.00.30%
FIDELITY COVINGTON TRUSTFIDI—13,840$338.00.22%
JPMORGAN CHASE & COJPMFinancial Services844$266.00.18%
ALPHABET INCGOOGLEquity1,008$245.00.16%
COSTCO WHOLESALE CORPCOSTConsumer Defensive231$214.00.14%