BALBOA WEALTH PARTNERS

PrivateCIK: 1929008
Location

SCOTTSDALE, AZ

455
Positions
$596.18M
Total AUM (reported)
7.20M
Total Shares

Allocation by class

TOTAL AUM$596.18M455 positions
COM$272.74M45.7%
CL A$32.98M5.5%
FIRST TR ENH NEW$18.22M3.1%
COM CL A$14.21M2.4%
CAP STK CL C$13.01M2.2%
TR UNIT$12.00M2.0%
SPONSORED ADS$9.58M1.6%

Portfolio Concentration

Top 318.6%4–1016.7%11–2516.4%Rest48.2%TOP 1035.4%0%100%
Top 3$110.97M18.6%
4–10$99.78M16.7%
11–25$97.97M16.4%
Rest$287.46M48.2%

Top 3 weight

18.6%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 7.20M

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

7.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole455
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares258.90K
TypeSH
Market value$45.15M
7.57%
Sole
0.00
Shared
0.00
None
258.90K

TESLA INC

SOLE
COM
Shares120.69K
TypeSH
Market value$44.87M
7.53%
Sole
0.00
Shared
0.00
None
120.69K

MICROSOFT CORP

SOLE
COM
Shares56.61K
TypeSH
Market value$20.95M
3.51%
Sole
0.00
Shared
0.00
None
56.61K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares304.85K
TypeSH
Market value$18.22M
3.06%
Sole
0.00
Shared
0.00
None
304.85K

APPLE INC

SOLE
COM
Shares70.64K
TypeSH
Market value$17.93M
3.01%
Sole
0.00
Shared
0.00
None
70.64K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares82.71K
TypeSH
Market value$16.83M
2.82%
Sole
0.00
Shared
0.00
None
82.71K

ALPHABET INC

SOLE
CAP STK CL C
Shares45.37K
TypeSH
Market value$13.01M
2.18%
Sole
0.00
Shared
0.00
None
45.37K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.45K
TypeSH
Market value$12.00M
2.01%
Sole
0.00
Shared
0.00
None
18.45K

AMAZON COM INC

SOLE
COM
Shares55.80K
TypeSH
Market value$11.62M
1.95%
Sole
0.00
Shared
0.00
None
55.80K

META PLATFORMS INC

SOLE
CL A
Shares17.77K
TypeSH
Market value$10.17M
1.71%
Sole
0.00
Shared
0.00
None
17.77K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares27.05K
TypeSH
Market value$9.14M
1.53%
Sole
0.00
Shared
0.00
None
27.05K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares25.98K
TypeSH
Market value$8.33M
1.40%
Sole
0.00
Shared
0.00
None
25.98K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.10K
TypeSH
Market value$7.83M
1.31%
Sole
0.00
Shared
0.00
None
13.10K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.71K
TypeSH
Market value$7.05M
1.18%
Sole
0.00
Shared
0.00
None
14.71K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares44.67K
TypeSH
Market value$6.53M
1.10%
Sole
0.00
Shared
0.00
None
44.67K

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.93K
TypeSH
Market value$6.42M
1.08%
Sole
0.00
Shared
0.00
None
14.93K

BROADCOM INC

SOLE
COM
Shares20.01K
TypeSH
Market value$6.19M
1.04%
Sole
0.00
Shared
0.00
None
20.01K

ZACKS TRUST

SOLE
EARNGS CONSTANT
Shares182.59K
TypeSH
Market value$6.18M
1.04%
Sole
0.00
Shared
0.00
None
182.59K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares95.99K
TypeSH
Market value$6.15M
1.03%
Sole
0.00
Shared
0.00
None
95.99K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.07K
TypeSH
Market value$6.04M
1.01%
Sole
0.00
Shared
0.00
None
6.07K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares8.00
TypeSH
Market value$5.75M
0.96%
Sole
0.00
Shared
0.00
None
8.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares16.76K
TypeSH
Market value$5.66M
0.95%
Sole
0.00
Shared
0.00
None
16.76K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares9.17K
TypeSH
Market value$5.65M
0.95%
Sole
0.00
Shared
0.00
None
9.17K

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares13.77K
TypeSH
Market value$5.61M
0.94%
Sole
0.00
Shared
0.00
None
13.77K

APPLOVIN CORP

SOLE
COM CL A
Shares13.64K
TypeSH
Market value$5.43M
0.91%
Sole
0.00
Shared
0.00
None
13.64K
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