Ballast Financial Advisors LLC
Q4 2025 13F Holdings
- Locationwest chester, PA
- Num holdings
70
- Value ($000)
$97,118
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002109821
- 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 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $11.18M | 12 % | 415,341 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $10.56M | 11 % | 451,800 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | $10.39M | 11 % | 213,148 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $5.52M | 6 % | 122,177 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $4.07M | 4 % | 39,910 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $3.93M | 4 % | 51,827 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $3.56M | 4 % | 56,283 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3.34M | 3 % | 138,794 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $2.41M | 3 % | 74,006 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $2.35M | 2 % | 7,764 |
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