Filed: 5/9/2025ACC: 0001842974-25-000011
📋 What this filing means
BALL & CO WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $93.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$93.3K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
MSCI USA MIN VOL$19.9K21.4%
RUS 1000 GRW ETF$17.9K19.2%
ALERIAN MLP$15.3K16.4%
GOLD SHS$10.2K11.0%
COM$7.9K8.5%
SHS CREATION UNI$7.7K8.3%
20 YR TR BD ETF$6.6K7.1%
Portfolio Concentration
Top 3$53.1K56.9%
4–10$35.5K38.0%
11–25$4.0K4.3%
Rest$757.000.8%
Top 3 weight
56.9%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares212.77K
TypeSH
Market value$19.9K
21.36%
Sole
0.00
Shared
0.00
None
212.77K
ISHARES TR
SOLEShares49.51K
TypeSH
Market value$17.9K
19.16%
Sole
0.00
Shared
0.00
None
49.51K
ALPS ETF TR
SOLEShares294.60K
TypeSH
Market value$15.3K
16.40%
Sole
0.00
Shared
0.00
None
294.60K
SPDR GOLD TR
SOLEShares35.51K
TypeSH
Market value$10.2K
10.97%
Sole
0.00
Shared
0.00
None
35.51K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares216.05K
TypeSH
Market value$7.7K
8.25%
Sole
0.00
Shared
0.00
None
216.05K
ISHARES TR
SOLEShares73.02K
TypeSH
Market value$6.6K
7.12%
Sole
0.00
Shared
0.00
None
73.02K
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$4.5K
4.86%
Sole
0.00
Shared
0.00
None
41.74K
AMGEN INC
SOLEShares13.92K
TypeSH
Market value$4.3K
4.65%
Sole
0.00
Shared
0.00
None
13.92K
FIDELITY COVINGTON TRUST
SOLEShares37.55K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
0.00
None
37.55K
GILEAD SCIENCES INC
SOLEShares7.39K
TypeSH
Market value$827.00
0.89%
Sole
0.00
Shared
0.00
None
7.39K
FIDELITY COVINGTON TRUST
SOLEShares26.16K
TypeSH
Market value$804.00
0.86%
Sole
0.00
Shared
0.00
None
26.16K
APPLE INC
SOLEShares2.95K
TypeSH
Market value$655.00
0.70%
Sole
0.00
Shared
0.00
None
2.95K
FIDELITY COVINGTON TRUST
SOLEShares18.11K
TypeSH
Market value$538.00
0.58%
Sole
0.00
Shared
0.00
None
18.11K
ABBVIE INC
SOLEShares2.23K
TypeSH
Market value$467.00
0.50%
Sole
0.00
Shared
0.00
None
2.23K
COSTCO WHSL CORP NEW
SOLEShares231.00
TypeSH
Market value$218.00
0.23%
Sole
0.00
Shared
0.00
None
231.00
EXXON MOBIL CORP
SOLEShares1.72K
TypeSH
Market value$205.00
0.22%
Sole
0.00
Shared
0.00
None
1.72K
JPMORGAN CHASE & CO.
SOLEShares835.00
TypeSH
Market value$204.00
0.22%
Sole
0.00
Shared
0.00
None
835.00
ALPHABET INC
SOLEShares1.01K
TypeSH
Market value$155.00
0.17%
Sole
0.00
Shared
0.00
None
1.01K
CLOROX CO DEL
SOLEShares864.00
TypeSH
Market value$127.00
0.14%
Sole
0.00
Shared
0.00
None
864.00
ARS PHARMACEUTICALS INC
SOLEShares10K
TypeSH
Market value$125.00
0.13%
Sole
0.00
Shared
0.00
None
10K
MARRIOTT INTL INC NEW
SOLEShares528.00
TypeSH
Market value$125.00
0.13%
Sole
0.00
Shared
0.00
None
528.00
AMAZON COM INC
SOLEShares571.00
TypeSH
Market value$108.00
0.12%
Sole
0.00
Shared
0.00
None
571.00
NETFLIX INC
SOLEShares97.00
TypeSH
Market value$90.00
0.10%
Sole
0.00
Shared
0.00
None
97.00
HOME DEPOT INC
SOLEShares239.00
TypeSH
Market value$87.00
0.09%
Sole
0.00
Shared
0.00
None
239.00
CVS HEALTH CORP
SOLEShares1.11K
TypeSH
Market value$75.00
0.08%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 212.77K | SH | $19.9K 21.36% | 0.00 | 0.00 | 212.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 49.51K | SH | $17.9K 19.16% | 0.00 | 0.00 | 49.51K |
ALPS ETF TRSOLE | ALERIAN MLP | 294.60K | SH | $15.3K 16.40% | 0.00 | 0.00 | 294.60K |
SPDR GOLD TRSOLE | GOLD SHS | 35.51K | SH | $10.2K 10.97% | 0.00 | 0.00 | 35.51K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 216.05K | SH | $7.7K 8.25% | 0.00 | 0.00 | 216.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 73.02K | SH | $6.6K 7.12% | 0.00 | 0.00 | 73.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 41.74K | SH | $4.5K 4.86% | 0.00 | 0.00 | 41.74K |
AMGEN INCSOLE | COM | 13.92K | SH | $4.3K 4.65% | 0.00 | 0.00 | 13.92K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 37.55K | SH | $1.2K 1.27% | 0.00 | 0.00 | 37.55K |
GILEAD SCIENCES INCSOLE | COM | 7.39K | SH | $827.00 0.89% | 0.00 | 0.00 | 7.39K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 26.16K | SH | $804.00 0.86% | 0.00 | 0.00 | 26.16K |
APPLE INCSOLE | COM | 2.95K | SH | $655.00 0.70% | 0.00 | 0.00 | 2.95K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 18.11K | SH | $538.00 0.58% | 0.00 | 0.00 | 18.11K |
ABBVIE INCSOLE | COM | 2.23K | SH | $467.00 0.50% | 0.00 | 0.00 | 2.23K |
COSTCO WHSL CORP NEWSOLE | COM | 231.00 | SH | $218.00 0.23% | 0.00 | 0.00 | 231.00 |
EXXON MOBIL CORPSOLE | COM | 1.72K | SH | $205.00 0.22% | 0.00 | 0.00 | 1.72K |
JPMORGAN CHASE & CO.SOLE | COM | 835.00 | SH | $204.00 0.22% | 0.00 | 0.00 | 835.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.01K | SH | $155.00 0.17% | 0.00 | 0.00 | 1.01K |
CLOROX CO DELSOLE | COM | 864.00 | SH | $127.00 0.14% | 0.00 | 0.00 | 864.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 10K | SH | $125.00 0.13% | 0.00 | 0.00 | 10K |
MARRIOTT INTL INC NEWSOLE | CL A | 528.00 | SH | $125.00 0.13% | 0.00 | 0.00 | 528.00 |
AMAZON COM INCSOLE | COM | 571.00 | SH | $108.00 0.12% | 0.00 | 0.00 | 571.00 |
NETFLIX INCSOLE | COM | 97.00 | SH | $90.00 0.10% | 0.00 | 0.00 | 97.00 |
HOME DEPOT INCSOLE | COM | 239.00 | SH | $87.00 0.09% | 0.00 | 0.00 | 239.00 |
CVS HEALTH CORPSOLE | COM | 1.11K | SH | $75.00 0.08% | 0.00 | 0.00 | 1.11K |
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