13F HOLDINGS REPORT
Ball & Co Wealth Management Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002057075-26-000001
Total Value
$155,282
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 68,372 | $32,360 | 20.84% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,512 | $27,365 | 17.62% |
| 3 | SPDR GOLD TR | GLD | 48,573 | $19,284 | 12.42% |
| 4 | ISHARES TR | 464288877 | 146,628 | $10,470 | 6.74% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 212,070 | $9,250 | 5.96% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 44,942 | $6,957 | 4.48% |
| 7 | ALPS ETF TR | 00162Q452 | 146,297 | $6,878 | 4.43% |
| 8 | SERIES PORTFOLIOS TR | 81752T528 | 257,290 | $6,813 | 4.39% |
| 9 | ISHARES TR | 464287242 | 61,432 | $6,769 | 4.36% |
| 10 | SERIES PORTFOLIOS TR | 81752T486 | 264,121 | $6,737 | 4.34% |
| 11 | AMGEN INC | AMGN | 14,160 | $4,634 | 2.98% |
| 12 | ISHARES SILVER TR | SLV | 63,626 | $4,107 | 2.64% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 20,485 | $3,176 | 2.05% |
| 14 | ISHARES TR | 464287655 | 4,940 | $1,217 | 0.78% |
| 15 | FIDELITY COVINGTON TRUST | 31609A305 | 28,580 | $1,192 | 0.77% |
| 16 | GILEAD SCIENCES INC | GILD | 7,542 | $925 | 0.60% |
| 17 | APPLE INC | AAPL | 2,858 | $777 | 0.50% |
| 18 | FIDELITY COVINGTON TRUST | 31609A107 | 20,377 | $707 | 0.46% |
| 19 | INVESCO QQQ TR | IVZ | 906 | $560 | 0.36% |
| 20 | SPDR S&P 500 ETF TR | SPY | 817 | $558 | 0.36% |
| 21 | FIDELITY COVINGTON TRUST | 31609A404 | 15,175 | $555 | 0.36% |
| 22 | ABBVIE INC | ABBV | 2,237 | $511 | 0.33% |
| 23 | FIDELITY COVINGTON TRUST | 316092840 | 8,245 | $467 | 0.30% |
| 24 | FIDELITY COVINGTON TRUST | 316092725 | 13,959 | $361 | 0.23% |
| 25 | ALPHABET INC | GOOG | 1,008 | $315 | 0.20% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 848 | $273 | 0.18% |
| 27 | FIDELITY COVINGTON TRUST | 31609A206 | 5,870 | $222 | 0.14% |
| 28 | EXXON MOBIL CORP | XOM | 1,771 | $213 | 0.14% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 232 | $200 | 0.13% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 532 | $165 | 0.11% |
| 31 | AMAZON COM INC | AMZN | 616 | $142 | 0.09% |
| 32 | NETFLIX INC | NFLX | 995 | $93 | 0.06% |
| 33 | CLOROX CO DEL | CLX | 891 | $89 | 0.06% |
| 34 | HOME DEPOT INC | HD | 243 | $83 | 0.05% |
| 35 | CVS HEALTH CORP | CVS | 990 | $78 | 0.05% |
| 36 | BOEING CO | BA-PA | 350 | $76 | 0.05% |
| 37 | ALPHABET INC | GOOG | 202 | $63 | 0.04% |
| 38 | META PLATFORMS INC | META | 96 | $63 | 0.04% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 102 | $58 | 0.04% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 318 | $51 | 0.03% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50 | 0.03% |
| 42 | STARBUCKS CORP | SBUX | 473 | $39 | 0.03% |
| 43 | TRIMAS CORP | TRS | 1,001 | $35 | 0.02% |
| 44 | AT&T INC | T-PC | 1,407 | $34 | 0.02% |
| 45 | ONCOLYTICS BIOTECH INC | ONCY | 38,253 | $33 | 0.02% |
| 46 | ROKU INC | ROKU | 300 | $32 | 0.02% |
| 47 | ISHARES TR | 464287812 | 456 | $30 | 0.02% |
| 48 | MICROSOFT CORP | MSFT | 56 | $27 | 0.02% |
| 49 | ALTRIA GROUP INC | MO | 458 | $26 | 0.02% |
| 50 | METLIFE INC | MET-PF | 316 | $25 | 0.02% |
| 51 | SEMPRA | SREA | 242 | $21 | 0.01% |
| 52 | PUMA BIOTECHNOLOGY INC | PBYI | 3,066 | $18 | 0.01% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 204 | $15 | 0.01% |
| 54 | COCA COLA CO | KO | 188 | $13 | 0.01% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 194 | $10 | 0.01% |
| 56 | EBAY INC. | EBAY | 121 | $10 | 0.01% |
| 57 | ZOETIS INC | ZTS | 48 | $6 | 0.00% |
| 58 | CAMBRIA ETF TR | 132061821 | 1,003 | $6 | 0.00% |
| 59 | AMPLIFY ETF TR | 032108607 | 107 | $6 | 0.00% |
| 60 | ELI LILLY & CO | LLY | 5 | $5 | 0.00% |
| 61 | DISNEY WALT CO | 254687106 | 52 | $5 | 0.00% |
| 62 | JOHNSON & JOHNSON | JNJ | 22 | $4 | 0.00% |
| 63 | PFIZER INC | PFE | 188 | $4 | 0.00% |
| 64 | VIKING THERAPEUTICS INC | VKTX | 100 | $3 | 0.00% |
| 65 | MERCK & CO INC | MRK | 31 | $3 | 0.00% |
| 66 | CARNIVAL CORP | CUKPF | 100 | $3 | 0.00% |
| 67 | ISHARES TR | 464287200 | 3 | $2 | 0.00% |
| 68 | COMCAST CORP NEW | CCZ | 43 | $1 | 0.00% |
| 69 | BRIGHTHOUSE FINL INC | 10922N103 | 26 | $1 | 0.00% |
| 70 | SUPER MICRO COMPUTER INC | SMCI | 50 | $1 | 0.00% |
| 71 | BRC INC | BRCC | 38 | $0 | 0.00% |
| 72 | FIDELITY COVINGTON TRUST | 316092543 | 0 | $0 | 0.00% |
| 73 | DOW INC | DOW | 8 | $0 | 0.00% |
| 74 | DUPONT DE NEMOURS INC | DD | 6 | $0 | 0.00% |
| 75 | VIATRIS INC | VTRS | 21 | $0 | 0.00% |
| 76 | PURECYCLE TECHNOLOGIES INC | PCTTW | 39 | $0 | 0.00% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 33 | $0 | 0.00% |
| 78 | CORTEVA INC | CTVA | 6 | $0 | 0.00% |