Ball & Co Wealth Management Inc. Top Holdings and 13F Report (2025) About Ball & Co Wealth Management Inc.Investment ActivityBall & Co Wealth Management Inc. has $93.86 thousand in total holdings as of December 31, 2024.Ball & Co Wealth Management Inc. owns shares of 74 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 17.12% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Ball & Co Wealth Management Inc. has purchased 71 new stocks and bought additional shares in 27 stocks.Ball & Co Wealth Management Inc. sold shares of 7 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $20,532iShares Russell 1000 Growth ETF $19,458SPDR Gold Shares $17,945Alerian MLP ETF $9,917Capital Group Dividend Value ETF $7,753 Largest New Holdings this Quarter 81752T486 - SERIES PORTFOLIOS TR $6,648 Holding46438F101 - ISHARES BITCOIN TRUST ETF $1,029 Holding92189F817 - VanEck Vietnam ETF $166 Holding464286806 - iShares MSCI Germany ETF $164 Holding46429B598 - iShares MSCI India ETF $163 Holding Largest Purchases this Quarter SPDR Gold Shares 23,356 shares (about $7.12K)SERIES PORTFOLIOS TR 259,690 shares (about $6.65K)ISHARES BITCOIN TRUST ETF 16,813 shares (about $1.03K)iShares MSCI USA Min Vol Factor ETF 5,962 shares (about $559.65)VanEck Vietnam ETF 12,119 shares (about $166.00) Largest Sales this Quarter Alerian MLP ETF 91,609 shares (about $4.48K)iShares Russell 1000 Growth ETF 3,683 shares (about $1.56K)Capital Group Dividend Value ETF 19,709 shares (about $778.25)FIDELITY COVINGTON TRUST 17,055 shares (about $631.54)FIDELITY COVINGTON TRUST 9,034 shares (about $286.98) Sector Allocation Over TimeMap of 500 Largest Holdings ofBall & Co Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSMViShares MSCI USA Min Vol Factor ETF$20,532$560 ▲2.8%218,73121.9%ETFIWFiShares Russell 1000 Growth ETF$19,458$1,564 ▼-7.4%45,82820.7%ETFGLDSPDR Gold Shares$17,945$7,120 ▲65.8%58,86919.1%FinanceAMLPAlerian MLP ETF$9,917$4,476 ▼-31.1%202,98610.6%ETFCGDVCapital Group Dividend Value ETF$7,753$778 ▼-9.1%196,3438.3%ETFSERIES PORTFOLIOS TR$6,648$6,648 ▲New Holding259,6907.1%PANAGRAM AAAAMGNAmgen$3,914$29 ▲0.7%14,0214.2%MedicalISHARES BITCOIN TRUST ETF$1,029$1,029 ▲New Holding16,8131.1%SHS BEN INTGILDGilead Sciences$825$6 ▲0.7%7,4410.9%MedicalFIDELITY COVINGTON TRUST$759$632 ▼-45.4%20,4970.8%ENHANCED LARGEAAPLApple$606$1 ▲0.1%2,9560.6%Computer and TechnologyFIDELITY COVINGTON TRUST$550$52 ▼-8.6%16,5480.6%ENHANCED INTLFIDELITY COVINGTON TRUST$544$287 ▼-34.5%17,1250.6%ENHANCED LARGEABBVAbbVie$418$4 ▲0.9%2,2530.4%MedicalJPMJPMorgan Chase & Co.$243$1 ▲0.6%8400.3%FinanceCOSTCostco Wholesale$2290.0%2310.2%Retail/WholesaleXOMExxon Mobil$187$2 ▲0.9%1,7400.2%EnergyGOOGLAlphabet$177$0 ▲0.1%1,0070.2%Computer and TechnologyVNMVanEck Vietnam ETF$166$166 ▲New Holding12,1190.2%ETFEWGiShares MSCI Germany ETF$164$164 ▲New Holding3,8990.2%ETFINDAiShares MSCI India ETF$163$163 ▲New Holding2,9360.2%ETFMARMarriott International$144$0 ▲0.2%5290.2%Consumer DiscretionaryAMZNAmazon.com$131$7 ▲5.3%6010.1%Retail/WholesaleNFLXNetflix$1290.0%970.1%Consumer DiscretionarySLViShares Silver Trust$127$127 ▲New Holding3,8760.1%ETFCLXClorox$104$1 ▲0.9%8720.1%Consumer StaplesHDHome Depot$88$1 ▲0.8%2410.1%Retail/WholesaleSPRYARS Pharmaceuticals$87$87 ▼-50.0%5,0000.1%MedicalCVSCVS Health$77$1 ▲1.0%1,1250.1%MedicalBABoeing$730.0%3500.1%AerospaceMETAMeta Platforms$71$4 ▲5.5%960.1%Computer and TechnologyPMPhilip Morris International$57$1 ▲1.0%3130.1%Consumer StaplesNOCNorthrop Grumman$50$0 ▲1.0%1010.1%AerospaceBRK.BBerkshire Hathaway$480.0%1000.1%FinanceSBUXStarbucks$42$2 ▲5.2%4660.0%Retail/WholesaleTAT&T$39$0 ▲1.0%1,3780.0%Computer and TechnologyGOOGAlphabet$350.0%2020.0%Computer and TechnologySMMTSummit Therapeutics$31$31 ▲New Holding1,5000.0%MedicalIYKiShares U.S. Consumer Staples ETF$31$4 ▲13.4%4490.0%ETFMSFTMicrosoft$280.0%560.0%Computer and TechnologyONCYOncolytics Biotech$280.0%36,2860.0%MedicalROKURoku$260.0%3000.0%Consumer DiscretionaryMETMetLife$25$0 ▲0.6%3120.0%FinanceMOAltria Group$25$0 ▲1.8%4430.0%Consumer StaplesBMYBristol Myers Squibb$18$0 ▲1.3%3980.0%MedicalSRESempra Energy$18$0 ▲0.8%2380.0%UtilitiesCPCanadian Pacific Kansas City$160.0%2030.0%TransportationKOCocaCola$13$0 ▲0.5%1830.0%Consumer StaplesPBYIPuma Biotechnology$120.0%3,5060.0%MedicalDISWalt Disney$9$1 ▲16.1%720.0%Consumer DiscretionaryEBAYeBay$80.0%1200.0%Retail/WholesaleZTSZoetis$70.0%480.0%MedicalBLOKAmplify Transformational Data Sharing ETF$60.0%1070.0%ETFPFEPfizer$4$0 ▲1.7%1810.0%MedicalHXLHexcel$40.0%770.0%AerospaceJNJJohnson & Johnson$30.0%220.0%MedicalTSLATesla$30.0%100.0%Auto/Tires/TrucksLLYEli Lilly and Company$30.0%50.0%MedicalCCLCarnival$20.0%1000.0%Consumer DiscretionaryMRKMerck & Co., Inc.$20.0%300.0%MedicalVKTXViking Therapeutics$20.0%1000.0%MedicalBHFBrighthouse Financial$10.0%260.0%FinanceIVViShares Core S&P 500 ETF$10.0%30.0%ETFEOGEOG Resources$10.0%150.0%EnergyCMCSAComcast$10.0%420.0%Consumer DiscretionaryCTVACorteva$00.0%60.0%Consumer StaplesDOWDOW$00.0%70.0%Basic MaterialsDDDuPont de Nemours$00.0%60.0%Basic MaterialsFDEMFidelity Emerging Markets Multifactor ETF$0-100.0%00.0%ETFALLOAllogene Therapeutics$00.0%5000.0%MedicalBRCCBRC$00.0%380.0%Consumer StaplesPURECYCLE TECHNOLOGIES INC$00.0%390.0%COMWBDWarner Bros. Discovery$00.0%330.0%Consumer DiscretionaryVTRSViatris$00.0%210.0%MedicalTLTiShares 20+ Year Treasury Bond ETF$0$6,647 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$4,536 ▼-100.0%00.0%FinanceIJRiShares Core S&P Small-Cap ETF$0$53 ▼-100.0%00.0%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$0NaN00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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