Filed: 5/12/2025ACC: 0001172661-25-001701
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $353.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$353.44M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$108.09M30.6%
MID CAP ETF$34.04M9.6%
SMALL CP ETF$33.98M9.6%
S&P500 QUALITY$23.48M6.6%
US CASH COWS 100$16.11M4.6%
ALLWRLD EX US$15.69M4.4%
HIGH DIV YLD$14.76M4.2%
Portfolio Concentration
Top 3$91.51M25.9%
4–10$100.37M28.4%
11–25$77.70M22.0%
Rest$83.87M23.7%
Top 3 weight
25.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD INDEX FDS
SOLEShares131.63K
TypeSH
Market value$34.04M
9.63%
Sole
0.00
Shared
0.00
None
131.63K
VANGUARD INDEX FDS
SOLEShares153.25K
TypeSH
Market value$33.98M
9.61%
Sole
0.00
Shared
0.00
None
153.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares353.99K
TypeSH
Market value$23.48M
6.64%
Sole
0.00
Shared
0.00
None
353.99K
PACER FDS TR
SOLEShares294.25K
TypeSH
Market value$16.11M
4.56%
Sole
0.00
Shared
0.00
None
294.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares258.70K
TypeSH
Market value$15.69M
4.44%
Sole
0.00
Shared
0.00
None
258.70K
VANGUARD WHITEHALL FDS
SOLEShares114.42K
TypeSH
Market value$14.76M
4.17%
Sole
0.00
Shared
0.00
None
114.42K
INVESCO EXCH TRADED FD TR II
SOLEShares196.39K
TypeSH
Market value$14.67M
4.15%
Sole
0.00
Shared
0.00
None
196.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.47K
TypeSH
Market value$14.46M
4.09%
Sole
0.00
Shared
0.00
None
83.47K
ISHARES TR
SOLEShares154.20K
TypeSH
Market value$12.76M
3.61%
Sole
0.00
Shared
0.00
None
154.20K
APPLE INC
SOLEShares53.63K
TypeSH
Market value$11.91M
3.37%
Sole
0.00
Shared
0.00
None
53.63K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$9.13M
2.58%
Sole
0.00
Shared
0.00
None
25.27K
VANGUARD WORLD FD
SOLEShares33.12K
TypeSH
Market value$8.77M
2.48%
Sole
0.00
Shared
0.00
None
33.12K
ISHARES TR
SOLEShares261.05K
TypeSH
Market value$8.02M
2.27%
Sole
0.00
Shared
0.00
None
261.05K
UNITEDHEALTH GROUP INC
SOLEShares14.46K
TypeSH
Market value$7.57M
2.14%
Sole
0.00
Shared
0.00
None
14.46K
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$6.79M
1.92%
Sole
0.00
Shared
0.00
None
36.08K
MICROSOFT CORP
SOLEShares16.37K
TypeSH
Market value$6.15M
1.74%
Sole
0.00
Shared
0.00
None
16.37K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$4.29M
1.21%
Sole
0.00
Shared
0.00
None
73.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.89K
TypeSH
Market value$4.20M
1.19%
Sole
0.00
Shared
0.00
None
7.89K
JOHNSON & JOHNSON
SOLEShares23.21K
TypeSH
Market value$3.85M
1.09%
Sole
0.00
Shared
0.00
None
23.21K
ELI LILLY & CO
SOLEShares4.31K
TypeSH
Market value$3.56M
1.01%
Sole
0.00
Shared
0.00
None
4.31K
JPMORGAN CHASE & CO.
SOLEShares14.29K
TypeSH
Market value$3.51M
0.99%
Sole
0.00
Shared
0.00
None
14.29K
AMAZON COM INC
SOLEShares17.17K
TypeSH
Market value$3.27M
0.92%
Sole
0.00
Shared
0.00
None
17.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.10K
TypeSH
Market value$2.90M
0.82%
Sole
0.00
Shared
0.00
None
64.10K
VANGUARD WORLD FD
SOLEShares5.28K
TypeSH
Market value$2.86M
0.81%
Sole
0.00
Shared
0.00
None
5.28K
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.84M
0.80%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 131.63K | SH | $34.04M 9.63% | 0.00 | 0.00 | 131.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 153.25K | SH | $33.98M 9.61% | 0.00 | 0.00 | 153.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 353.99K | SH | $23.48M 6.64% | 0.00 | 0.00 | 353.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 294.25K | SH | $16.11M 4.56% | 0.00 | 0.00 | 294.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 258.70K | SH | $15.69M 4.44% | 0.00 | 0.00 | 258.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.42K | SH | $14.76M 4.17% | 0.00 | 0.00 | 114.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 196.39K | SH | $14.67M 4.15% | 0.00 | 0.00 | 196.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.47K | SH | $14.46M 4.09% | 0.00 | 0.00 | 83.47K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 154.20K | SH | $12.76M 3.61% | 0.00 | 0.00 | 154.20K |
APPLE INCSOLE | COM | 53.63K | SH | $11.91M 3.37% | 0.00 | 0.00 | 53.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.27K | SH | $9.13M 2.58% | 0.00 | 0.00 | 25.27K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 33.12K | SH | $8.77M 2.48% | 0.00 | 0.00 | 33.12K |
ISHARES TRSOLE | PFD AND INCM SEC | 261.05K | SH | $8.02M 2.27% | 0.00 | 0.00 | 261.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.46K | SH | $7.57M 2.14% | 0.00 | 0.00 | 14.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.08K | SH | $6.79M 1.92% | 0.00 | 0.00 | 36.08K |
MICROSOFT CORPSOLE | COM | 16.37K | SH | $6.15M 1.74% | 0.00 | 0.00 | 16.37K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $4.29M 1.21% | 0.00 | 0.00 | 73.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.89K | SH | $4.20M 1.19% | 0.00 | 0.00 | 7.89K |
JOHNSON & JOHNSONSOLE | COM | 23.21K | SH | $3.85M 1.09% | 0.00 | 0.00 | 23.21K |
ELI LILLY & COSOLE | COM | 4.31K | SH | $3.56M 1.01% | 0.00 | 0.00 | 4.31K |
JPMORGAN CHASE & CO.SOLE | COM | 14.29K | SH | $3.51M 0.99% | 0.00 | 0.00 | 14.29K |
AMAZON COM INCSOLE | COM | 17.17K | SH | $3.27M 0.92% | 0.00 | 0.00 | 17.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.10K | SH | $2.90M 0.82% | 0.00 | 0.00 | 64.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.28K | SH | $2.86M 0.81% | 0.00 | 0.00 | 5.28K |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.84M 0.80% | 0.00 | 0.00 | 3K |
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