Ballast, Inc.
Q3 2025 13F Holdings
- Locationlexington, KY
- Num holdings
134
- Value ($000)
$412,685
- Date Filed11/07/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $42.58 M | 10 % | 167,436 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $40.15 M | 10 % | 136,681 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $26.58 M | 6 % | 362,684 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $19.01 M | 5 % | 330,811 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $17.79 M | 4 % | 249,328 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $17.40 M | 4 % | 91,721 | ||
SHY ISHARES TR | 1 3 YR TREAS BD | 464287457 | $17.02 M | 4 % | 205,111 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $16.87 M | 4 % | 119,695 | ||
SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $15.06 M | 4 % | 205,011 | ||
AAPL APPLE INC | COM | 037833100 | $13.56 M | 3 % | 53,261 |
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