BALLAST, INC.

Filed: 7/29/2025ACC: 0001172661-25-002779

📋 What this filing means

BALLAST, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $244.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$244.38M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

COM$38.12M15.6%

SEMICONDUCTR ETF$10.22M4.2%

S&P 500 DV ARIST$8.19M3.4%

US BRD MKT ETF$7.80M3.2%

US LCAP GR ETF$6.99M2.9%

TR UNIT$6.60M2.7%

S&P500 EQL TEC$6.47M2.6%

Portfolio Concentration

Top 3$26.86M11.0%

4–10$49.78M20.4%

11–25$60.19M24.6%

Rest$107.54M44.0%

Top 3 weight

11.0%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares36.65K

TypeSH

Market value$10.22M

4.18%

Sole

0.00

Shared

0.00

None

36.65K

APPLE INC

SOLE

COM

Shares41.19K

TypeSH

Market value$8.45M

3.46%

Sole

0.00

Shared

0.00

None

41.19K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares81.30K

TypeSH

Market value$8.19M

3.35%

Sole

0.00

Shared

0.00

None

81.30K

NVIDIA CORPORATION

SOLE

COM

Shares51.79K

TypeSH

Market value$8.18M

3.35%

Sole

0.00

Shared

0.00

None

51.79K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares327.35K

TypeSH

Market value$7.80M

3.19%

Sole

0.00

Shared

0.00

None

327.35K

AMAZON COM INC

SOLE

COM

Shares34.69K

TypeSH

Market value$7.61M

3.11%

Sole

0.00

Shared

0.00

None

34.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares239.35K

TypeSH

Market value$6.99M

2.86%

Sole

0.00

Shared

0.00

None

239.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.69K

TypeSH

Market value$6.60M

2.70%

Sole

0.00

Shared

0.00

None

10.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares158.77K

TypeSH

Market value$6.47M

2.65%

Sole

0.00

Shared

0.00

None

158.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares80.45K

TypeSH

Market value$6.12M

2.51%

Sole

0.00

Shared

0.00

None

80.45K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares23.70K

TypeSH

Market value$6.00M

2.46%

Sole

0.00

Shared

0.00

None

23.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.72K

TypeSH

Market value$5.36M

2.19%

Sole

0.00

Shared

0.00

None

9.72K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares81.37K

TypeSH

Market value$4.63M

1.89%

Sole

0.00

Shared

0.00

None

81.37K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares167.27K

TypeSH

Market value$4.43M

1.81%

Sole

0.00

Shared

0.00

None

167.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares42.84K

TypeSH

Market value$4.25M

1.74%

Sole

0.00

Shared

0.00

None

42.84K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares31.85K

TypeSH

Market value$4.23M

1.73%

Sole

0.00

Shared

0.00

None

31.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.81K

TypeSH

Market value$4.14M

1.70%

Sole

0.00

Shared

0.00

None

22.81K

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares47.33K

TypeSH

Market value$4.09M

1.67%

Sole

0.00

Shared

0.00

None

47.33K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares34K

TypeSH

Market value$3.73M

1.53%

Sole

0.00

Shared

0.00

None

34K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares69.04K

TypeSH

Market value$3.62M

1.48%

Sole

0.00

Shared

0.00

None

69.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares117.50K

TypeSH

Market value$3.43M

1.40%

Sole

0.00

Shared

0.00

None

117.50K

META PLATFORMS INC

SOLE

CL A

Shares4.59K

TypeSH

Market value$3.39M

1.39%

Sole

0.00

Shared

0.00

None

4.59K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares10.74K

TypeSH

Market value$3.06M

1.25%

Sole

0.00

Shared

0.00

None

10.74K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares38.05K

TypeSH

Market value$2.94M

1.20%

Sole

0.00

Shared

0.00

None

38.05K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares34.17K

TypeSH

Market value$2.90M

1.19%

Sole

0.00

Shared

0.00

None

34.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	36.65K	SH	$10.22M 4.18%	36.65K
APPLE INCSOLE	COM	41.19K	SH	$8.45M 3.46%	41.19K
PROSHARES TRSOLE	S&P 500 DV ARIST	81.30K	SH	$8.19M 3.35%	81.30K
NVIDIA CORPORATIONSOLE	COM	51.79K	SH	$8.18M 3.35%	51.79K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	327.35K	SH	$7.80M 3.19%	327.35K
AMAZON COM INCSOLE	COM	34.69K	SH	$7.61M 3.11%	34.69K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	239.35K	SH	$6.99M 2.86%	239.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.69K	SH	$6.60M 2.70%	10.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	158.77K	SH	$6.47M 2.65%	158.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	80.45K	SH	$6.12M 2.51%	80.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	23.70K	SH	$6.00M 2.46%	23.70K
INVESCO QQQ TRSOLE	UNIT SER 1	9.72K	SH	$5.36M 2.19%	9.72K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	81.37K	SH	$4.63M 1.89%	81.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	167.27K	SH	$4.43M 1.81%	167.27K
ISHARES TRSOLE	CORE US AGGBD ET	42.84K	SH	$4.25M 1.74%	42.84K
ISHARES TRSOLE	SELECT DIVID ETF	31.85K	SH	$4.23M 1.73%	31.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.81K	SH	$4.14M 1.70%	22.81K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	47.33K	SH	$4.09M 1.67%	47.33K
ISHARES TRSOLE	IBOXX INV CP ETF	34K	SH	$3.73M 1.53%	34K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	69.04K	SH	$3.62M 1.48%	69.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	117.50K	SH	$3.43M 1.40%	117.50K
META PLATFORMS INCSOLE	CL A	4.59K	SH	$3.39M 1.39%	4.59K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	10.74K	SH	$3.06M 1.25%	10.74K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	38.05K	SH	$2.94M 1.20%	38.05K
SELECT SECTOR SPDR TRSOLE	ENERGY	34.17K	SH	$2.90M 1.19%	34.17K

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