Filed: 7/25/2025ACC: 0001907157-25-000033
📋 What this filing means
BALL & CO WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $93.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$93.9K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
MSCI USA MIN VOL$20.5K21.9%
RUS 1000 GRW ETF$19.5K20.7%
GOLD SHS$17.9K19.1%
ALERIAN MLP$9.9K10.6%
SHS CREATION UNI$7.8K8.3%
COM$7.5K8.0%
PANAGRAM AAA$6.6K7.1%
Portfolio Concentration
Top 3$57.9K61.7%
4–10$30.8K32.9%
11–25$4.0K4.2%
Rest$1.1K1.2%
Top 3 weight
61.7%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares218.73K
TypeSH
Market value$20.5K
21.88%
Sole
0.00
Shared
0.00
None
218.73K
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$19.5K
20.73%
Sole
0.00
Shared
0.00
None
45.83K
SPDR GOLD TR
SOLEShares58.87K
TypeSH
Market value$17.9K
19.12%
Sole
0.00
Shared
0.00
None
58.87K
ALPS ETF TR
SOLEShares202.99K
TypeSH
Market value$9.9K
10.57%
Sole
0.00
Shared
0.00
None
202.99K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares196.34K
TypeSH
Market value$7.8K
8.26%
Sole
0.00
Shared
0.00
None
196.34K
SERIES PORTFOLIOS TR
SOLEShares259.69K
TypeSH
Market value$6.6K
7.08%
Sole
0.00
Shared
0.00
None
259.69K
AMGEN INC
SOLEShares14.02K
TypeSH
Market value$3.9K
4.17%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES BITCOIN TRUST ETF
SOLEShares16.81K
TypeSH
Market value$1.0K
1.10%
Sole
0.00
Shared
0.00
None
16.81K
GILEAD SCIENCES INC
SOLEShares7.44K
TypeSH
Market value$825.00
0.88%
Sole
0.00
Shared
0.00
None
7.44K
FIDELITY COVINGTON TRUST
SOLEShares20.50K
TypeSH
Market value$759.00
0.81%
Sole
0.00
Shared
0.00
None
20.50K
APPLE INC
SOLEShares2.96K
TypeSH
Market value$606.00
0.65%
Sole
0.00
Shared
0.00
None
2.96K
FIDELITY COVINGTON TRUST
SOLEShares16.55K
TypeSH
Market value$550.00
0.59%
Sole
0.00
Shared
0.00
None
16.55K
FIDELITY COVINGTON TRUST
SOLEShares17.13K
TypeSH
Market value$544.00
0.58%
Sole
0.00
Shared
0.00
None
17.13K
ABBVIE INC
SOLEShares2.25K
TypeSH
Market value$418.00
0.45%
Sole
0.00
Shared
0.00
None
2.25K
JPMORGAN CHASE & CO.
SOLEShares840.00
TypeSH
Market value$243.00
0.26%
Sole
0.00
Shared
0.00
None
840.00
COSTCO WHSL CORP NEW
SOLEShares231.00
TypeSH
Market value$229.00
0.24%
Sole
0.00
Shared
0.00
None
231.00
EXXON MOBIL CORP
SOLEShares1.74K
TypeSH
Market value$187.00
0.20%
Sole
0.00
Shared
0.00
None
1.74K
ALPHABET INC
SOLEShares1.01K
TypeSH
Market value$177.00
0.19%
Sole
0.00
Shared
0.00
None
1.01K
VANECK ETF TRUST
SOLEShares12.12K
TypeSH
Market value$166.00
0.18%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES INC
SOLEShares3.90K
TypeSH
Market value$164.00
0.17%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$163.00
0.17%
Sole
0.00
Shared
0.00
None
2.94K
MARRIOTT INTL INC NEW
SOLEShares529.00
TypeSH
Market value$144.00
0.15%
Sole
0.00
Shared
0.00
None
529.00
AMAZON COM INC
SOLEShares601.00
TypeSH
Market value$131.00
0.14%
Sole
0.00
Shared
0.00
None
601.00
NETFLIX INC
SOLEShares97.00
TypeSH
Market value$129.00
0.14%
Sole
0.00
Shared
0.00
None
97.00
ISHARES SILVER TR
SOLEShares3.88K
TypeSH
Market value$127.00
0.14%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 218.73K | SH | $20.5K 21.88% | 0.00 | 0.00 | 218.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.83K | SH | $19.5K 20.73% | 0.00 | 0.00 | 45.83K |
SPDR GOLD TRSOLE | GOLD SHS | 58.87K | SH | $17.9K 19.12% | 0.00 | 0.00 | 58.87K |
ALPS ETF TRSOLE | ALERIAN MLP | 202.99K | SH | $9.9K 10.57% | 0.00 | 0.00 | 202.99K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 196.34K | SH | $7.8K 8.26% | 0.00 | 0.00 | 196.34K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM AAA | 259.69K | SH | $6.6K 7.08% | 0.00 | 0.00 | 259.69K |
AMGEN INCSOLE | COM | 14.02K | SH | $3.9K 4.17% | 0.00 | 0.00 | 14.02K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 16.81K | SH | $1.0K 1.10% | 0.00 | 0.00 | 16.81K |
GILEAD SCIENCES INCSOLE | COM | 7.44K | SH | $825.00 0.88% | 0.00 | 0.00 | 7.44K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 20.50K | SH | $759.00 0.81% | 0.00 | 0.00 | 20.50K |
APPLE INCSOLE | COM | 2.96K | SH | $606.00 0.65% | 0.00 | 0.00 | 2.96K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 16.55K | SH | $550.00 0.59% | 0.00 | 0.00 | 16.55K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 17.13K | SH | $544.00 0.58% | 0.00 | 0.00 | 17.13K |
ABBVIE INCSOLE | COM | 2.25K | SH | $418.00 0.45% | 0.00 | 0.00 | 2.25K |
JPMORGAN CHASE & CO.SOLE | COM | 840.00 | SH | $243.00 0.26% | 0.00 | 0.00 | 840.00 |
COSTCO WHSL CORP NEWSOLE | COM | 231.00 | SH | $229.00 0.24% | 0.00 | 0.00 | 231.00 |
EXXON MOBIL CORPSOLE | COM | 1.74K | SH | $187.00 0.20% | 0.00 | 0.00 | 1.74K |
ALPHABET INCSOLE | CAP STK CL A | 1.01K | SH | $177.00 0.19% | 0.00 | 0.00 | 1.01K |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 12.12K | SH | $166.00 0.18% | 0.00 | 0.00 | 12.12K |
ISHARES INCSOLE | MSCI GERMANY ETF | 3.90K | SH | $164.00 0.17% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | MSCI INDIA ETF | 2.94K | SH | $163.00 0.17% | 0.00 | 0.00 | 2.94K |
MARRIOTT INTL INC NEWSOLE | CL A | 529.00 | SH | $144.00 0.15% | 0.00 | 0.00 | 529.00 |
AMAZON COM INCSOLE | COM | 601.00 | SH | $131.00 0.14% | 0.00 | 0.00 | 601.00 |
NETFLIX INCSOLE | COM | 97.00 | SH | $129.00 0.14% | 0.00 | 0.00 | 97.00 |
ISHARES SILVER TRSOLE | ISHARES | 3.88K | SH | $127.00 0.14% | 0.00 | 0.00 | 3.88K |
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