Institutional Manager · CIK 0002057075
Ball & Co Wealth Management Inc.
FRANKLIN, TN · File #028-25385
Latest AUM
$155,282
Positions
78
Top-10 Concentration
85.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 68,372 | $32,360 | 20.86% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,512 | $27,365 | 17.64% |
| 3 | SPDR GOLD TR | GLD | 48,573 | $19,284 | 12.43% |
| 4 | ISHARES TR | 464288877 | 146,628 | $10,470 | 6.75% |
| 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 | 2.99% |
| 12 | ISHARES SILVER TR | SLV | 63,626 | $4,107 | 2.65% |
| 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% |