Filed: 2/20/2025ACC: 0002057075-25-000001
📋 What this filing means
BALL & CO WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $125.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$125.7K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
RUS 1000 GRW ETF$37.6K29.9%
MSCI USA MIN VOL$32.3K25.7%
ALERIAN MLP$13.9K11.1%
SHS CREATION UNI$10.1K8.0%
INDL$9.0K7.1%
GOLD SHS$8.6K6.8%
COM$7.6K6.1%
Portfolio Concentration
Top 3$83.9K66.8%
4–10$36.4K29.0%
11–25$4.4K3.5%
Rest$954.000.8%
Top 3 weight
66.8%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares93.71K
TypeSH
Market value$37.6K
29.95%
Sole
0.00
Shared
0.00
None
93.71K
ISHARES TR
SOLEShares364.16K
TypeSH
Market value$32.3K
25.73%
Sole
0.00
Shared
0.00
None
364.16K
ALPS ETF TR
SOLEShares289.25K
TypeSH
Market value$13.9K
11.08%
Sole
0.00
Shared
0.00
None
289.25K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares286.74K
TypeSH
Market value$10.1K
8.04%
Sole
0.00
Shared
0.00
None
286.74K
SELECT SECTOR SPDR TR
SOLEShares70.55K
TypeSH
Market value$9.0K
7.14%
Sole
0.00
Shared
0.00
None
70.55K
SPDR GOLD TR
SOLEShares35.54K
TypeSH
Market value$8.6K
6.85%
Sole
0.00
Shared
0.00
None
35.54K
AMGEN INC
SOLEShares14.24K
TypeSH
Market value$3.7K
2.95%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
SOLEShares40.66K
TypeSH
Market value$2.7K
2.18%
Sole
0.00
Shared
0.00
None
40.66K
FIDELITY COVINGTON TRUST
SOLEShares36.62K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
36.62K
APPLE INC
SOLEShares3.78K
TypeSH
Market value$947.00
0.75%
Sole
0.00
Shared
0.00
None
3.78K
FIDELITY COVINGTON TRUST
SOLEShares24.96K
TypeSH
Market value$760.00
0.60%
Sole
0.00
Shared
0.00
None
24.96K
GILEAD SCIENCES INC
SOLEShares7.33K
TypeSH
Market value$677.00
0.54%
Sole
0.00
Shared
0.00
None
7.33K
FIDELITY COVINGTON TRUST
SOLEShares17.44K
TypeSH
Market value$480.00
0.38%
Sole
0.00
Shared
0.00
None
17.44K
ABBVIE INC
SOLEShares2.21K
TypeSH
Market value$393.00
0.31%
Sole
0.00
Shared
0.00
None
2.21K
SELECT SECTOR SPDR TR
SOLEShares6.02K
TypeSH
Market value$290.00
0.23%
Sole
0.00
Shared
0.00
None
6.02K
COSTCO WHSL CORP NEW
SOLEShares297.00
TypeSH
Market value$272.00
0.22%
Sole
0.00
Shared
0.00
None
297.00
ALPHABET INC
SOLEShares1.40K
TypeSH
Market value$265.00
0.21%
Sole
0.00
Shared
0.00
None
1.40K
NETFLIX INC
SOLEShares248.00
TypeSH
Market value$221.00
0.18%
Sole
0.00
Shared
0.00
None
248.00
AMAZON COM INC
SOLEShares970.00
TypeSH
Market value$212.00
0.17%
Sole
0.00
Shared
0.00
None
970.00
JPMORGAN CHASE & CO.
SOLEShares831.00
TypeSH
Market value$199.00
0.16%
Sole
0.00
Shared
0.00
None
831.00
EXXON MOBIL CORP
SOLEShares1.71K
TypeSH
Market value$183.00
0.15%
Sole
0.00
Shared
0.00
None
1.71K
MARRIOTT INTL INC NEW
SOLEShares527.00
TypeSH
Market value$147.00
0.12%
Sole
0.00
Shared
0.00
None
527.00
CLOROX CO DEL
SOLEShares857.00
TypeSH
Market value$139.00
0.11%
Sole
0.00
Shared
0.00
None
857.00
ARS PHARMACEUTICALS INC
SOLEShares10K
TypeSH
Market value$105.00
0.08%
Sole
0.00
Shared
0.00
None
10K
HOME DEPOT INC
SOLEShares237.00
TypeSH
Market value$92.00
0.07%
Sole
0.00
Shared
0.00
None
237.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 93.71K | SH | $37.6K 29.95% | 0.00 | 0.00 | 93.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 364.16K | SH | $32.3K 25.73% | 0.00 | 0.00 | 364.16K |
ALPS ETF TRSOLE | ALERIAN MLP | 289.25K | SH | $13.9K 11.08% | 0.00 | 0.00 | 289.25K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 286.74K | SH | $10.1K 8.04% | 0.00 | 0.00 | 286.74K |
SELECT SECTOR SPDR TRSOLE | INDL | 70.55K | SH | $9.0K 7.14% | 0.00 | 0.00 | 70.55K |
SPDR GOLD TRSOLE | GOLD SHS | 35.54K | SH | $8.6K 6.85% | 0.00 | 0.00 | 35.54K |
AMGEN INCSOLE | COM | 14.24K | SH | $3.7K 2.95% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | US SML CAP EQT | 40.66K | SH | $2.7K 2.18% | 0.00 | 0.00 | 40.66K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 36.62K | SH | $1.3K 1.03% | 0.00 | 0.00 | 36.62K |
APPLE INCSOLE | COM | 3.78K | SH | $947.00 0.75% | 0.00 | 0.00 | 3.78K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 24.96K | SH | $760.00 0.60% | 0.00 | 0.00 | 24.96K |
GILEAD SCIENCES INCSOLE | COM | 7.33K | SH | $677.00 0.54% | 0.00 | 0.00 | 7.33K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 17.44K | SH | $480.00 0.38% | 0.00 | 0.00 | 17.44K |
ABBVIE INCSOLE | COM | 2.21K | SH | $393.00 0.31% | 0.00 | 0.00 | 2.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6.02K | SH | $290.00 0.23% | 0.00 | 0.00 | 6.02K |
COSTCO WHSL CORP NEWSOLE | COM | 297.00 | SH | $272.00 0.22% | 0.00 | 0.00 | 297.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40K | SH | $265.00 0.21% | 0.00 | 0.00 | 1.40K |
NETFLIX INCSOLE | COM | 248.00 | SH | $221.00 0.18% | 0.00 | 0.00 | 248.00 |
AMAZON COM INCSOLE | COM | 970.00 | SH | $212.00 0.17% | 0.00 | 0.00 | 970.00 |
JPMORGAN CHASE & CO.SOLE | COM | 831.00 | SH | $199.00 0.16% | 0.00 | 0.00 | 831.00 |
EXXON MOBIL CORPSOLE | COM | 1.71K | SH | $183.00 0.15% | 0.00 | 0.00 | 1.71K |
MARRIOTT INTL INC NEWSOLE | CL A | 527.00 | SH | $147.00 0.12% | 0.00 | 0.00 | 527.00 |
CLOROX CO DELSOLE | COM | 857.00 | SH | $139.00 0.11% | 0.00 | 0.00 | 857.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 10K | SH | $105.00 0.08% | 0.00 | 0.00 | 10K |
HOME DEPOT INCSOLE | COM | 237.00 | SH | $92.00 0.07% | 0.00 | 0.00 | 237.00 |
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