Ballast, Inc.
Q4 2025 13F Holdings
- Locationlexington, KY
- Num holdings
133
- Value ($000)
$427,270
- Date Filed02/03/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $43.65M | 10 % | 169,204 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $40.06M | 9 % | 138,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $27.81M | 7 % | 370,528 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $20.78M | 5 % | 144,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $18.26M | 4 % | 95,336 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $17.88M | 4 % | 243,075 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | $17.75M | 4 % | 214,361 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | $14.93M | 4 % | 70,978 | ||
APPLE INC | COM | 037833100 | $13.95M | 3 % | 51,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $13.82M | 3 % | 29,206 |
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