Filed: 1/4/2023ACC: 0001929008-23-000001
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $227.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$227.4K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$142.8K62.8%
CL A$7.0K3.1%
TR UNIT$5.3K2.3%
FIRST TR ENH NEW$5.3K2.3%
CAP STK CL C$4.6K2.0%
UTSER1 S&PDCRP$3.8K1.7%
COM CL A$3.7K1.6%
Portfolio Concentration
Top 3$67.2K29.5%
4–10$37.2K16.4%
11–25$31.8K14.0%
Rest$91.2K40.1%
Top 3 weight
29.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
TESLA INC
SOLEShares145.02K
TypeSH
Market value$38.5K
16.92%
Sole
0.00
Shared
0.00
None
145.02K
MICROSOFT CORP
SOLEShares61.97K
TypeSH
Market value$14.4K
6.35%
Sole
0.00
Shared
0.00
None
61.97K
APPLE INC
SOLEShares103.16K
TypeSH
Market value$14.3K
6.27%
Sole
0.00
Shared
0.00
None
103.16K
AMAZON COM INC
SOLEShares54.66K
TypeSH
Market value$6.2K
2.72%
Sole
0.00
Shared
0.00
None
54.66K
NVIDIA CORPORATION
SOLEShares49.86K
TypeSH
Market value$6.1K
2.66%
Sole
0.00
Shared
0.00
None
49.86K
ADVANCED MICRO DEVICES INC
SOLEShares94.76K
TypeSH
Market value$6.0K
2.64%
Sole
0.00
Shared
0.00
None
94.76K
SPDR S&P 500 ETF TR
SOLEShares14.78K
TypeSH
Market value$5.3K
2.32%
Sole
0.00
Shared
0.00
None
14.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.58K
TypeSH
Market value$5.3K
2.31%
Sole
0.00
Shared
0.00
None
88.58K
ALPHABET INC
SOLEShares47.68K
TypeSH
Market value$4.6K
2.02%
Sole
0.00
Shared
0.00
None
47.68K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.57K
TypeSH
Market value$3.8K
1.69%
Sole
0.00
Shared
0.00
None
9.57K
UBIQUITI INC
SOLEShares9.84K
TypeSH
Market value$2.9K
1.27%
Sole
0.00
Shared
0.00
None
9.84K
VISA INC
SOLEShares15.54K
TypeSH
Market value$2.8K
1.21%
Sole
0.00
Shared
0.00
None
15.54K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.93K
TypeSH
Market value$2.5K
1.11%
Sole
0.00
Shared
0.00
None
36.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
6.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.94K
TypeSH
Market value$2.4K
1.05%
Sole
0.00
Shared
0.00
None
8.94K
MASTERCARD INCORPORATED
SOLEShares7.84K
TypeSH
Market value$2.2K
0.98%
Sole
0.00
Shared
0.00
None
7.84K
META PLATFORMS INC
SOLEShares15.52K
TypeSH
Market value$2.1K
0.93%
Sole
0.00
Shared
0.00
None
15.52K
PROSHARES TR
SOLEShares115.82K
TypeSH
Market value$2.0K
0.88%
Sole
0.00
Shared
0.00
None
115.82K
MSCI INC
SOLEShares4.71K
TypeSH
Market value$2.0K
0.87%
Sole
0.00
Shared
0.00
None
4.71K
COSTCO WHSL CORP NEW
SOLEShares4K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
4K
REGENERON PHARMACEUTICALS
SOLEShares2.60K
TypeSH
Market value$1.8K
0.79%
Sole
0.00
Shared
0.00
None
2.60K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.40K
TypeSH
Market value$1.8K
0.77%
Sole
0.00
Shared
0.00
None
6.40K
BOEING CO
SOLEShares14.51K
TypeSH
Market value$1.8K
0.77%
Sole
0.00
Shared
0.00
None
14.51K
INVESCO QQQ TR
SOLEShares6.18K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
6.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.06K
TypeSH
Market value$1.6K
0.72%
Sole
0.00
Shared
0.00
None
32.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 145.02K | SH | $38.5K 16.92% | 0.00 | 0.00 | 145.02K |
MICROSOFT CORPSOLE | COM | 61.97K | SH | $14.4K 6.35% | 0.00 | 0.00 | 61.97K |
APPLE INCSOLE | COM | 103.16K | SH | $14.3K 6.27% | 0.00 | 0.00 | 103.16K |
AMAZON COM INCSOLE | COM | 54.66K | SH | $6.2K 2.72% | 0.00 | 0.00 | 54.66K |
NVIDIA CORPORATIONSOLE | COM | 49.86K | SH | $6.1K 2.66% | 0.00 | 0.00 | 49.86K |
ADVANCED MICRO DEVICES INCSOLE | COM | 94.76K | SH | $6.0K 2.64% | 0.00 | 0.00 | 94.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.78K | SH | $5.3K 2.32% | 0.00 | 0.00 | 14.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 88.58K | SH | $5.3K 2.31% | 0.00 | 0.00 | 88.58K |
ALPHABET INCSOLE | CAP STK CL C | 47.68K | SH | $4.6K 2.02% | 0.00 | 0.00 | 47.68K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.57K | SH | $3.8K 1.69% | 0.00 | 0.00 | 9.57K |
UBIQUITI INCSOLE | COM | 9.84K | SH | $2.9K 1.27% | 0.00 | 0.00 | 9.84K |
VISA INCSOLE | COM CL A | 15.54K | SH | $2.8K 1.21% | 0.00 | 0.00 | 15.54K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.93K | SH | $2.5K 1.11% | 0.00 | 0.00 | 36.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.4K 1.07% | 0.00 | 0.00 | 6.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.94K | SH | $2.4K 1.05% | 0.00 | 0.00 | 8.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.84K | SH | $2.2K 0.98% | 0.00 | 0.00 | 7.84K |
META PLATFORMS INCSOLE | CL A | 15.52K | SH | $2.1K 0.93% | 0.00 | 0.00 | 15.52K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 115.82K | SH | $2.0K 0.88% | 0.00 | 0.00 | 115.82K |
MSCI INCSOLE | COM | 4.71K | SH | $2.0K 0.87% | 0.00 | 0.00 | 4.71K |
COSTCO WHSL CORP NEWSOLE | COM | 4K | SH | $1.9K 0.83% | 0.00 | 0.00 | 4K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.60K | SH | $1.8K 0.79% | 0.00 | 0.00 | 2.60K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.40K | SH | $1.8K 0.77% | 0.00 | 0.00 | 6.40K |
BOEING COSOLE | COM | 14.51K | SH | $1.8K 0.77% | 0.00 | 0.00 | 14.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.18K | SH | $1.7K 0.73% | 0.00 | 0.00 | 6.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.06K | SH | $1.6K 0.72% | 0.00 | 0.00 | 32.06K |
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