13F HOLDINGS REPORT
Ball & Co Wealth Management Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001907157-25-000033
Total Value
$93,857
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 218,731 | $20,532 | 21.88% |
| 2 | ISHARES TR | 464287614 | 45,828 | $19,458 | 20.73% |
| 3 | SPDR GOLD TR | GLD | 58,869 | $17,945 | 19.12% |
| 4 | ALPS ETF TR | 00162Q452 | 202,986 | $9,917 | 10.57% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 196,343 | $7,753 | 8.26% |
| 6 | SERIES PORTFOLIOS TR | 81752T486 | 259,690 | $6,648 | 7.08% |
| 7 | AMGEN INC | AMGN | 14,021 | $3,914 | 4.17% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 16,813 | $1,029 | 1.10% |
| 9 | GILEAD SCIENCES INC | GILD | 7,441 | $825 | 0.88% |
| 10 | FIDELITY COVINGTON TRUST | 31609A305 | 20,497 | $759 | 0.81% |
| 11 | APPLE INC | AAPL | 2,956 | $606 | 0.65% |
| 12 | FIDELITY COVINGTON TRUST | 31609A404 | 16,548 | $550 | 0.59% |
| 13 | FIDELITY COVINGTON TRUST | 31609A107 | 17,125 | $544 | 0.58% |
| 14 | ABBVIE INC | ABBV | 2,253 | $418 | 0.45% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 840 | $243 | 0.26% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 231 | $229 | 0.24% |
| 17 | EXXON MOBIL CORP | XOM | 1,740 | $187 | 0.20% |
| 18 | ALPHABET INC | GOOG | 1,007 | $177 | 0.19% |
| 19 | VANECK ETF TRUST | 92189F817 | 12,119 | $166 | 0.18% |
| 20 | ISHARES INC | 464286806 | 3,899 | $164 | 0.17% |
| 21 | ISHARES TR | 46429B598 | 2,936 | $163 | 0.17% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 529 | $144 | 0.15% |
| 23 | AMAZON COM INC | AMZN | 601 | $131 | 0.14% |
| 24 | NETFLIX INC | NFLX | 97 | $129 | 0.14% |
| 25 | ISHARES SILVER TR | SLV | 3,876 | $127 | 0.14% |
| 26 | CLOROX CO DEL | CLX | 872 | $104 | 0.11% |
| 27 | HOME DEPOT INC | HD | 241 | $88 | 0.09% |
| 28 | ARS PHARMACEUTICALS INC | SPRY | 5,000 | $87 | 0.09% |
| 29 | CVS HEALTH CORP | CVS | 1,125 | $77 | 0.08% |
| 30 | BOEING CO | BA-PA | 350 | $73 | 0.08% |
| 31 | META PLATFORMS INC | META | 96 | $71 | 0.08% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 313 | $57 | 0.06% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 101 | $50 | 0.05% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $48 | 0.05% |
| 35 | STARBUCKS CORP | SBUX | 466 | $42 | 0.04% |
| 36 | AT&T INC | T-PC | 1,378 | $39 | 0.04% |
| 37 | ALPHABET INC | GOOG | 202 | $35 | 0.04% |
| 38 | ISHARES TR | 464287812 | 449 | $31 | 0.03% |
| 39 | SUMMIT THERAPEUTICS INC | SMMT | 1,500 | $31 | 0.03% |
| 40 | MICROSOFT CORP | MSFT | 56 | $28 | 0.03% |
| 41 | ONCOLYTICS BIOTECH INC | ONCY | 36,286 | $28 | 0.03% |
| 42 | ROKU INC | ROKU | 300 | $26 | 0.03% |
| 43 | METLIFE INC | MET-PF | 312 | $25 | 0.03% |
| 44 | ALTRIA GROUP INC | MO | 443 | $25 | 0.03% |
| 45 | SEMPRA | SREA | 238 | $18 | 0.02% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 398 | $18 | 0.02% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 203 | $16 | 0.02% |
| 48 | COCA COLA CO | KO | 183 | $13 | 0.01% |
| 49 | PUMA BIOTECHNOLOGY INC | PBYI | 3,506 | $12 | 0.01% |
| 50 | DISNEY WALT CO | 254687106 | 72 | $9 | 0.01% |
| 51 | EBAY INC. | EBAY | 120 | $8 | 0.01% |
| 52 | ZOETIS INC | ZTS | 48 | $7 | 0.01% |
| 53 | AMPLIFY ETF TR | 032108607 | 107 | $6 | 0.01% |
| 54 | HEXCEL CORP NEW | 428291108 | 77 | $4 | 0.00% |
| 55 | PFIZER INC | PFE | 181 | $4 | 0.00% |
| 56 | TESLA INC | TSLA | 10 | $3 | 0.00% |
| 57 | ELI LILLY & CO | LLY | 5 | $3 | 0.00% |
| 58 | JOHNSON & JOHNSON | JNJ | 22 | $3 | 0.00% |
| 59 | VIKING THERAPEUTICS INC | VKTX | 100 | $2 | 0.00% |
| 60 | CARNIVAL CORP | CUKPF | 100 | $2 | 0.00% |
| 61 | MERCK & CO INC | MRK | 30 | $2 | 0.00% |
| 62 | EOG RES INC | EOG | 15 | $1 | 0.00% |
| 63 | BRIGHTHOUSE FINL INC | 10922N103 | 26 | $1 | 0.00% |
| 64 | COMCAST CORP NEW | CCZ | 42 | $1 | 0.00% |
| 65 | ISHARES TR | 464287200 | 3 | $1 | 0.00% |
| 66 | ALLOGENE THERAPEUTICS INC | ALLO | 500 | $0 | 0.00% |
| 67 | DOW INC | DOW | 7 | $0 | 0.00% |
| 68 | CORTEVA INC | CTVA | 6 | $0 | 0.00% |
| 69 | PURECYCLE TECHNOLOGIES INC | PCTTW | 39 | $0 | 0.00% |
| 70 | DUPONT DE NEMOURS INC | DD | 6 | $0 | 0.00% |
| 71 | VIATRIS INC | VTRS | 21 | $0 | 0.00% |
| 72 | FIDELITY COVINGTON TRUST | 316092543 | 0 | $0 | 0.00% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 33 | $0 | 0.00% |
| 74 | BRC INC | BRCC | 38 | $0 | 0.00% |