Filed: 10/24/2025ACC: 0002057075-25-000003
📋 What this filing means
BALL & CO WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $150.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$150.3K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
RUS 1000 GRW ETF$36.1K24.0%
GOLD SHS$20.5K13.7%
DIV APP ETF$20.1K13.4%
ALERIAN MLP$10.2K6.8%
IBOXX INV CP ETF$10.1K6.7%
ELDRIDGE BBB B$10.0K6.7%
SHS CREATION UNI$8.7K5.8%
Portfolio Concentration
Top 3$76.8K51.1%
4–10$56.5K37.6%
11–25$14.4K9.6%
Rest$2.6K1.8%
Top 3 weight
51.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares77.08K
TypeSH
Market value$36.1K
24.03%
Sole
0.00
Shared
0.00
None
77.08K
SPDR GOLD TR
SOLEShares57.76K
TypeSH
Market value$20.5K
13.66%
Sole
0.00
Shared
0.00
None
57.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares93.26K
TypeSH
Market value$20.1K
13.39%
Sole
0.00
Shared
0.00
None
93.26K
ALPS ETF TR
SOLEShares216.83K
TypeSH
Market value$10.2K
6.77%
Sole
0.00
Shared
0.00
None
216.83K
ISHARES TR
SOLEShares90.59K
TypeSH
Market value$10.1K
6.72%
Sole
0.00
Shared
0.00
None
90.59K
SERIES PORTFOLIOS TR
SOLEShares374.59K
TypeSH
Market value$10.0K
6.69%
Sole
0.00
Shared
0.00
None
374.59K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares206.95K
TypeSH
Market value$8.7K
5.79%
Sole
0.00
Shared
0.00
None
206.95K
ISHARES TR
SOLEShares71.42K
TypeSH
Market value$6.8K
4.52%
Sole
0.00
Shared
0.00
None
71.42K
SERIES PORTFOLIOS TR
SOLEShares261.48K
TypeSH
Market value$6.7K
4.45%
Sole
0.00
Shared
0.00
None
261.48K
AMGEN INC
SOLEShares14.10K
TypeSH
Market value$4.0K
2.65%
Sole
0.00
Shared
0.00
None
14.10K
ETF SER SOLUTIONS
SOLEShares21.82K
TypeSH
Market value$2.3K
1.52%
Sole
0.00
Shared
0.00
None
21.82K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$2.1K
1.40%
Sole
0.00
Shared
0.00
None
8.68K
SELECT SECTOR SPDR TR
SOLEShares13.21K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
29.39K
FIDELITY COVINGTON TRUST
SOLEShares28.50K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
28.50K
GILEAD SCIENCES INC
SOLEShares7.49K
TypeSH
Market value$831.00
0.55%
Sole
0.00
Shared
0.00
None
7.49K
APPLE INC
SOLEShares2.88K
TypeSH
Market value$732.00
0.49%
Sole
0.00
Shared
0.00
None
2.88K
FIDELITY COVINGTON TRUST
SOLEShares20.21K
TypeSH
Market value$677.00
0.45%
Sole
0.00
Shared
0.00
None
20.21K
FIDELITY COVINGTON TRUST
SOLEShares14.97K
TypeSH
Market value$528.00
0.35%
Sole
0.00
Shared
0.00
None
14.97K
ABBVIE INC
SOLEShares2.27K
TypeSH
Market value$525.00
0.35%
Sole
0.00
Shared
0.00
None
2.27K
FIDELITY COVINGTON TRUST
SOLEShares8.20K
TypeSH
Market value$456.00
0.30%
Sole
0.00
Shared
0.00
None
8.20K
FIDELITY COVINGTON TRUST
SOLEShares13.84K
TypeSH
Market value$338.00
0.22%
Sole
0.00
Shared
0.00
None
13.84K
JPMORGAN CHASE & CO.
SOLEShares844.00
TypeSH
Market value$266.00
0.18%
Sole
0.00
Shared
0.00
None
844.00
ALPHABET INC
SOLEShares1.01K
TypeSH
Market value$245.00
0.16%
Sole
0.00
Shared
0.00
None
1.01K
COSTCO WHSL CORP NEW
SOLEShares231.00
TypeSH
Market value$214.00
0.14%
Sole
0.00
Shared
0.00
None
231.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.08K | SH | $36.1K 24.03% | 0.00 | 0.00 | 77.08K |
SPDR GOLD TRSOLE | GOLD SHS | 57.76K | SH | $20.5K 13.66% | 0.00 | 0.00 | 57.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 93.26K | SH | $20.1K 13.39% | 0.00 | 0.00 | 93.26K |
ALPS ETF TRSOLE | ALERIAN MLP | 216.83K | SH | $10.2K 6.77% | 0.00 | 0.00 | 216.83K |
ISHARES TRSOLE | IBOXX INV CP ETF | 90.59K | SH | $10.1K 6.72% | 0.00 | 0.00 | 90.59K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 374.59K | SH | $10.0K 6.69% | 0.00 | 0.00 | 374.59K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 206.95K | SH | $8.7K 5.79% | 0.00 | 0.00 | 206.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 71.42K | SH | $6.8K 4.52% | 0.00 | 0.00 | 71.42K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE AAA CLO | 261.48K | SH | $6.7K 4.45% | 0.00 | 0.00 | 261.48K |
AMGEN INCSOLE | COM | 14.10K | SH | $4.0K 2.65% | 0.00 | 0.00 | 14.10K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 21.82K | SH | $2.3K 1.52% | 0.00 | 0.00 | 21.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.68K | SH | $2.1K 1.40% | 0.00 | 0.00 | 8.68K |
SELECT SECTOR SPDR TRSOLE | INDL | 13.21K | SH | $2.0K 1.36% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.39K | SH | $2.0K 1.33% | 0.00 | 0.00 | 29.39K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 28.50K | SH | $1.2K 0.78% | 0.00 | 0.00 | 28.50K |
GILEAD SCIENCES INCSOLE | COM | 7.49K | SH | $831.00 0.55% | 0.00 | 0.00 | 7.49K |
APPLE INCSOLE | COM | 2.88K | SH | $732.00 0.49% | 0.00 | 0.00 | 2.88K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 20.21K | SH | $677.00 0.45% | 0.00 | 0.00 | 20.21K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 14.97K | SH | $528.00 0.35% | 0.00 | 0.00 | 14.97K |
ABBVIE INCSOLE | COM | 2.27K | SH | $525.00 0.35% | 0.00 | 0.00 | 2.27K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 8.20K | SH | $456.00 0.30% | 0.00 | 0.00 | 8.20K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 13.84K | SH | $338.00 0.22% | 0.00 | 0.00 | 13.84K |
JPMORGAN CHASE & CO.SOLE | COM | 844.00 | SH | $266.00 0.18% | 0.00 | 0.00 | 844.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.01K | SH | $245.00 0.16% | 0.00 | 0.00 | 1.01K |
COSTCO WHSL CORP NEWSOLE | COM | 231.00 | SH | $214.00 0.14% | 0.00 | 0.00 | 231.00 |
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