CIK 2057075
Ball & Co Wealth Management Inc.
Institutional 13F holdings & portfolio
Holdings
78
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 78
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWF | ISHARES TR | 68K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 125K | $1M+ | SH |
| GLD | SPDR GOLD TR | 49K | $1M+ | SH |
| EFV | ISHARES TR | 147K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 212K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 45K | $1M+ | SH |
| AMLP | ALPS ETF TR | 146K | $1M+ | SH |
| CLOZ | SERIES PORTFOLIOS TR | 257K | $1M+ | SH |
| LQD | ISHARES TR | 61K | $1M+ | SH |
| CLOX | SERIES PORTFOLIOS TR | 264K | $1M+ | SH |
| AMGN | AMGEN INC | 14K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 64K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 20K | $1M+ | SH |
| IWM | ISHARES TR | 5K | $1M+ | SH |
| FELG | FIDELITY COVINGTON TRUST | 29K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 8K | $500K+ | SH |
| AAPL | APPLE INC | 3K | $500K+ | SH |
| FELV | FIDELITY COVINGTON TRUST | 20K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 906 | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 817 | $500K+ | SH |
| FENI | FIDELITY COVINGTON TRUST | 15K | $500K+ | SH |
| ABBV | ABBVIE INC | 2K | $500K+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 8K | $100K–$500K | SH |
| FIDI | FIDELITY COVINGTON TRUST | 14K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 1K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 848 | $100K–$500K | SH |
| FESM | FIDELITY COVINGTON TRUST | 6K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 232 | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 532 | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 616 | $100K–$500K | SH |
| NFLX | NETFLIX INC | 995 | $50K–$100K | SH |
| CLX | CLOROX CO DEL | 891 | $50K–$100K | SH |
| HD | HOME DEPOT INC | 243 | $50K–$100K | SH |
| CVS | CVS HEALTH CORP | 990 | $50K–$100K | SH |
| BA | BOEING CO | 350 | $50K–$100K | SH |
| META | META PLATFORMS INC | 96 | $50K–$100K | SH |
| GOOG | ALPHABET INC | 202 | $50K–$100K | SH |
| NOC | NORTHROP GRUMMAN CORP | 102 | $50K–$100K | SH |
| PM | PHILIP MORRIS INTL INC | 318 | $50K–$100K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 100 | $50K–$100K | SH |
| SBUX | STARBUCKS CORP | 473 | $15K–$50K | SH |
| TRS | TRIMAS CORP | 1K | $15K–$50K | SH |
| T | AT&T INC | 1K | $15K–$50K | SH |
| ONCY | ONCOLYTICS BIOTECH INC | 38K | $15K–$50K | SH |
| ROKU | ROKU INC | 300 | $15K–$50K | SH |
| IYK | ISHARES TR | 456 | $15K–$50K | SH |
| MSFT | MICROSOFT CORP | 56 | $15K–$50K | SH |
| MO | ALTRIA GROUP INC | 458 | $15K–$50K | SH |
| MET | METLIFE INC | 316 | $15K–$50K | SH |