Ball & Co Wealth Management Inc. Top Holdings and 13F Report (2025) About Ball & Co Wealth Management Inc.Investment ActivityBall & Co Wealth Management Inc. has $93.31 thousand in total holdings as of December 31, 2024.Ball & Co Wealth Management Inc. owns shares of 71 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.42% 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 75 new stocks and bought additional shares in 27 stocks.Ball & Co Wealth Management Inc. sold shares of 19 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $19,927iShares Russell 1000 Growth ETF $17,878Alerian MLP ETF $15,301SPDR Gold Shares $10,232Capital Group Dividend Value ETF $7,700 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $6,647 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $4,536 Holding88160R101 - Tesla $2 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 73,022 shares (about $6.65K)iShares iBoxx $ Investment Grade Corporate Bond ETF 41,739 shares (about $4.54K)Alerian MLP ETF 5,348 shares (about $277.77)FIDELITY COVINGTON TRUST 1,196 shares (about $36.76)FIDELITY COVINGTON TRUST 930 shares (about $29.27) Largest Sales this Quarter iShares Russell 1000 Growth ETF 44,203 shares (about $15.96K)iShares MSCI USA Min Vol Factor ETF 151,392 shares (about $14.18K)Capital Group Dividend Value ETF 70,686 shares (about $2.52K)Apple 830 shares (about $184.16)Netflix 151 shares (about $140.10) 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$19,927$14,179 ▼-41.6%212,76921.4%ETFIWFiShares Russell 1000 Growth ETF$17,878$15,961 ▼-47.2%49,51119.2%ETFAMLPAlerian MLP ETF$15,301$278 ▲1.8%294,59516.4%ETFGLDSPDR Gold Shares$10,232$7 ▼-0.1%35,51311.0%FinanceCGDVCapital Group Dividend Value ETF$7,700$2,519 ▼-24.7%216,0528.3%ETFTLTiShares 20+ Year Treasury Bond ETF$6,647$6,647 ▲New Holding73,0227.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,536$4,536 ▲New Holding41,7394.9%FinanceAMGNAmgen$4,335$102 ▼-2.3%13,9174.6%MedicalFIDELITY COVINGTON TRUST$1,182$29 ▲2.5%37,5521.3%ENHANCED LARGEGILDGilead Sciences$827$6 ▲0.7%7,3870.9%MedicalFIDELITY COVINGTON TRUST$804$37 ▲4.8%26,1590.9%ENHANCED LARGEAAPLApple$655$184 ▼-21.9%2,9520.7%Computer and TechnologyFIDELITY COVINGTON TRUST$538$20 ▲3.9%18,1110.6%ENHANCED INTLABBVAbbVie$467$4 ▲0.9%2,2330.5%MedicalCOSTCostco Wholesale$218$62 ▼-22.2%2310.2%Retail/WholesaleXOMExxon Mobil$205$2 ▲0.9%1,7240.2%EnergyJPMJPMorgan Chase & Co.$204$1 ▲0.5%8350.2%FinanceGOOGLAlphabet$155$61 ▼-28.1%1,0060.2%Computer and TechnologyCLXClorox$127$1 ▲0.8%8640.1%Consumer StaplesSPRYARS Pharmaceuticals$1250.0%10,0000.1%MedicalMARMarriott International$125$0 ▲0.2%5280.1%Consumer DiscretionaryAMZNAmazon.com$108$75 ▼-41.1%5710.1%Retail/WholesaleNFLXNetflix$90$140 ▼-60.9%970.1%Consumer DiscretionaryHDHome Depot$87$1 ▲0.8%2390.1%Retail/WholesaleCVSCVS Health$75$1 ▲1.2%1,1140.1%MedicalFDEMFidelity Emerging Markets Multifactor ETF$63$4 ▼-6.3%2,5010.1%ETFBABoeing$59$2 ▼-3.6%3500.1%AerospaceBRK.BBerkshire Hathaway$530.0%1000.1%FinanceIJRiShares Core S&P Small-Cap ETF$53$4 ▼-6.4%5120.1%ETFMETAMeta Platforms$52$6 ▼-10.8%910.1%Computer and TechnologyNOCNorthrop Grumman$510.0%1000.1%AerospacePMPhilip Morris International$49$0 ▲1.0%3100.1%Consumer StaplesSBUXStarbucks$43$1 ▼-2.2%4430.0%Retail/WholesaleTAT&T$38$0 ▲1.1%1,3640.0%Computer and TechnologyGOOGAlphabet$31$12 ▼-27.9%2020.0%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$28$4 ▲15.1%3960.0%ETFMOAltria Group$26$0 ▲1.9%4350.0%Consumer StaplesMETMetLife$24$0 ▲0.6%3100.0%FinanceBMYBristol-Myers Squibb$23$0 ▲1.0%3930.0%MedicalMSFTMicrosoft$21$7 ▼-24.3%560.0%Computer and TechnologyROKURoku$210.0%3000.0%Consumer DiscretionaryONCYOncolytics Biotech$19$17 ▲726.0%36,2860.0%MedicalSRESempra$16$0 ▲0.9%2360.0%UtilitiesCPCanadian Pacific Kansas City$14$0 ▲0.5%2030.0%TransportationKOCoca-Cola$13$2 ▼-12.1%1820.0%Consumer StaplesPBYIPuma Biotechnology$100.0%3,5060.0%MedicalEBAYeBay$8$0 ▲0.8%1200.0%Retail/WholesaleZTSZoetis$70.0%480.0%MedicalDISWalt Disney$6$1 ▼-17.3%620.0%Consumer DiscretionaryLLYEli Lilly and Company$40.0%50.0%MedicalPFEPfizer$4$0 ▲1.7%1780.0%MedicalHXLHexcel$4$0 ▲1.3%770.0%AerospaceJNJJohnson & Johnson$30.0%220.0%MedicalBLOKAmplify Transformational Data Sharing ETF$3$0 ▲5.9%1070.0%ETFMRKMerck & Co., Inc.$20.0%300.0%MedicalVKTXViking Therapeutics$20.0%1000.0%MedicalTSLATesla$2$2 ▲New Holding100.0%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$10.0%30.0%ETFEOGEOG Resources$10.0%150.0%EnergyCCLCarnival Co. &$10.0%1000.0%Consumer DiscretionaryBHFBrighthouse Financial$10.0%260.0%FinanceCMCSAComcast$1$0 ▲2.4%420.0%Consumer DiscretionaryCTVACorteva$00.0%60.0%Consumer StaplesDOWDOW$00.0%70.0%Basic MaterialsDDDuPont de Nemours$00.0%60.0%Basic MaterialsALLOAllogene Therapeutics$00.0%5000.0%MedicalBRCCBRC$00.0%380.0%Consumer StaplesSMLFiShares U.S. Small Cap Equity Factor ETF$0-100.0%00.0%ETFVTRSViatris$05.0%210.0%MedicalWBDWarner Bros. Discovery$00.0%330.0%Consumer DiscretionaryPURECYCLE TECHNOLOGIES INC$00.0%390.0%COMXLIIndustrial Select Sector SPDR Fund$0$8,971 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$290 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$72 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$69 ▼NaN00.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$0$1 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0NaN00.0%ETFSTZConstellation Brands$0-100.0%00.0%Consumer StaplesShowing 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. 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