13F HOLDINGS REPORT
Ball & Co Wealth Management Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002057075-25-000003
Total Value
$150,270
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 77,081 | $36,105 | 24.03% |
| 2 | SPDR GOLD TR | GLD | 57,758 | $20,531 | 13.66% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,258 | $20,124 | 13.39% |
| 4 | ALPS ETF TR | 00162Q452 | 216,829 | $10,175 | 6.77% |
| 5 | ISHARES TR | 464287242 | 90,587 | $10,097 | 6.72% |
| 6 | SERIES PORTFOLIOS TR | 81752T528 | 374,592 | $10,046 | 6.69% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 206,950 | $8,698 | 5.79% |
| 8 | ISHARES TR | 46429B697 | 71,424 | $6,795 | 4.52% |
| 9 | SERIES PORTFOLIOS TR | 81752T486 | 261,481 | $6,686 | 4.45% |
| 10 | AMGEN INC | AMGN | 14,102 | $3,979 | 2.65% |
| 11 | ETF SER SOLUTIONS | 26922A420 | 21,823 | $2,289 | 1.52% |
| 12 | ISHARES TR | 464287655 | 8,677 | $2,099 | 1.40% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 13,208 | $2,037 | 1.36% |
| 14 | ISHARES TR | 464288877 | 29,387 | $1,993 | 1.33% |
| 15 | FIDELITY COVINGTON TRUST | 31609A305 | 28,501 | $1,171 | 0.78% |
| 16 | GILEAD SCIENCES INC | GILD | 7,494 | $831 | 0.55% |
| 17 | APPLE INC | AAPL | 2,875 | $732 | 0.49% |
| 18 | FIDELITY COVINGTON TRUST | 31609A107 | 20,215 | $677 | 0.45% |
| 19 | FIDELITY COVINGTON TRUST | 31609A404 | 14,966 | $528 | 0.35% |
| 20 | ABBVIE INC | ABBV | 2,271 | $525 | 0.35% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 8,195 | $456 | 0.30% |
| 22 | FIDELITY COVINGTON TRUST | 316092725 | 13,840 | $338 | 0.22% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 844 | $266 | 0.18% |
| 24 | ALPHABET INC | GOOG | 1,008 | $245 | 0.16% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 231 | $214 | 0.14% |
| 26 | FIDELITY COVINGTON TRUST | 31609A206 | 5,815 | $212 | 0.14% |
| 27 | EXXON MOBIL CORP | XOM | 1,755 | $197 | 0.13% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 531 | $138 | 0.09% |
| 29 | AMAZON COM INC | AMZN | 616 | $135 | 0.09% |
| 30 | NETFLIX INC | NFLX | 97 | $116 | 0.08% |
| 31 | CLOROX CO DEL | CLX | 881 | $108 | 0.07% |
| 32 | ISHARES ETHEREUM TR | 46438R105 | 3,317 | $104 | 0.07% |
| 33 | HOME DEPOT INC | HD | 242 | $98 | 0.07% |
| 34 | UNITED STS COMMODITY INDEX F | UNTCW | 2,974 | $89 | 0.06% |
| 35 | ISHARES INC | 464286103 | 3,251 | $87 | 0.06% |
| 36 | ISHARES INC | 464286822 | 1,283 | $87 | 0.06% |
| 37 | CVS HEALTH CORP | CVS | 1,137 | $85 | 0.06% |
| 38 | BOEING CO | BA-PA | 350 | $75 | 0.05% |
| 39 | META PLATFORMS INC | META | 96 | $70 | 0.05% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 1,301 | $70 | 0.05% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 778 | $69 | 0.05% |
| 42 | VANECK ETF TRUST | 92189F817 | 3,873 | $69 | 0.05% |
| 43 | INVESCO QQQ TR | IVZ | 115 | $69 | 0.05% |
| 44 | VANECK ETF TRUST | 92189F205 | 963 | $69 | 0.05% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 101 | $61 | 0.04% |
| 46 | ONCOLYTICS BIOTECH INC | ONCY | 38,253 | $53 | 0.04% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 315 | $51 | 0.03% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50 | 0.03% |
| 49 | ALPHABET INC | GOOG | 202 | $49 | 0.03% |
| 50 | AT&T INC | T-PC | 1,392 | $39 | 0.03% |
| 51 | STARBUCKS CORP | SBUX | 469 | $39 | 0.03% |
| 52 | ABRDN PLATINUM ETF TRUST | PPLT | 238 | $34 | 0.02% |
| 53 | ISHARES TR | 464287812 | 451 | $30 | 0.02% |
| 54 | ROKU INC | ROKU | 300 | $30 | 0.02% |
| 55 | SUMMIT THERAPEUTICS INC | SMMT | 1,500 | $30 | 0.02% |
| 56 | ALTRIA GROUP INC | MO | 451 | $29 | 0.02% |
| 57 | MICROSOFT CORP | MSFT | 56 | $29 | 0.02% |
| 58 | METLIFE INC | MET-PF | 314 | $25 | 0.02% |
| 59 | SEMPRA | SREA | 240 | $21 | 0.01% |
| 60 | PUMA BIOTECHNOLOGY INC | PBYI | 3,066 | $16 | 0.01% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 204 | $15 | 0.01% |
| 62 | COCA COLA CO | KO | 185 | $12 | 0.01% |
| 63 | EBAY INC. | EBAY | 121 | $11 | 0.01% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 191 | $8 | 0.01% |
| 65 | DISNEY WALT CO | 254687106 | 73 | $8 | 0.01% |
| 66 | AMPLIFY ETF TR | 032108607 | 107 | $7 | 0.00% |
| 67 | ZOETIS INC | ZTS | 48 | $7 | 0.00% |
| 68 | JOHNSON & JOHNSON | JNJ | 22 | $4 | 0.00% |
| 69 | HEXCEL CORP NEW | 428291108 | 77 | $4 | 0.00% |
| 70 | PFIZER INC | PFE | 185 | $4 | 0.00% |
| 71 | TESLA INC | TSLA | 10 | $4 | 0.00% |
| 72 | ELI LILLY & CO | LLY | 5 | $3 | 0.00% |
| 73 | MERCK & CO INC | MRK | 31 | $2 | 0.00% |
| 74 | VIKING THERAPEUTICS INC | VKTX | 100 | $2 | 0.00% |
| 75 | ISHARES TR | 464287200 | 3 | $2 | 0.00% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 50 | $2 | 0.00% |
| 77 | CARNIVAL CORP | CUKPF | 100 | $2 | 0.00% |
| 78 | COMCAST CORP NEW | CCZ | 43 | $1 | 0.00% |
| 79 | EOG RES INC | EOG | 15 | $1 | 0.00% |
| 80 | BRIGHTHOUSE FINL INC | 10922N103 | 26 | $1 | 0.00% |
| 81 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |
| 82 | FIDELITY COVINGTON TRUST | 316092543 | 0 | $0 | 0.00% |
| 83 | DUPONT DE NEMOURS INC | DD | 6 | $0 | 0.00% |
| 84 | DOW INC | DOW | 8 | $0 | 0.00% |
| 85 | BRC INC | BRCC | 38 | $0 | 0.00% |
| 86 | CORTEVA INC | CTVA | 6 | $0 | 0.00% |
| 87 | VIATRIS INC | VTRS | 21 | $0 | 0.00% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 33 | $0 | 0.00% |
| 89 | PURECYCLE TECHNOLOGIES INC | PCTTW | 39 | $0 | 0.00% |