Ball & Co Wealth Management Inc.
Q4 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
78
- Value ($000)
$155
- Date Filed01/23/2026
- Form type13F-HR
- CIK0002057075
- 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 |
|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $32.36K | 21 % | 68,372 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $27.37K | 18 % | 124,512 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $19.28K | 12 % | 48,573 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $10.47K | 7 % | 146,628 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $9.25K | 6 % | 212,070 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $6.96K | 5 % | 44,942 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | $6.88K | 4 % | 146,297 | ||
SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | $6.81K | 4 % | 257,290 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | $6.77K | 4 % | 61,432 | ||
SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | $6.74K | 4 % | 264,121 |
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