Ballast, Inc.
Q2 2025 13F Holdings
- Locationlexington, KY
- Num holdings
151
- Value ($000)
$244,381
- Date Filed07/29/2025
- Form type13F-HR
- CIK0001730477
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $10.22 M | 4 % | 36,654 | ||
AAPL APPLE INC | COM | 037833100 | $8.45 M | 4 % | 41,185 | ||
NOBL PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $8.19 M | 3 % | 81,304 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $8.18 M | 3 % | 51,786 | ||
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $7.80 M | 3 % | 327,350 | ||
AMZN AMAZON COM INC | COM | 023135106 | $7.61 M | 3 % | 34,692 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $6.99 M | 3 % | 239,349 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.60 M | 3 % | 10,685 | ||
RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $6.47 M | 3 % | 158,772 | ||
RSPF INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | $6.12 M | 3 % | 80,446 |
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