SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Ball & Co Wealth Management Inc.

CIK 0002057075 · MALLORY LANE #130-399, FRANKLIN, TN, 37067 · 8053762779

Reported Value
$126M
Q4 2024
Positions
75
Filings on Record
6
2025–present window
Filed
Feb 20, 2025
original filing

Summary

Ball & Co Wealth Management Inc. reported $126M in U.S.-listed holdings across 75 positions for Q4 2024.

The portfolio is heavily concentrated: IWF alone accounts for 57.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+98.0%
share of reported value
Largest Position
+57.9%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $126MQ4 ’24Q1 ’25: $93MQ1 ’25Q2 ’25: $94MQ2 ’25Q3 ’25: $150MQ3 ’25Q4 ’25: $155MQ4 ’25Q1 ’26: $120MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.5%Common Stock: 6.5%
  • ETP · 93.5% · $117M
  • Common Stock · 6.5% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IWFISHARES TRNEW+93.7K93.7K+$38M$38M
USMVISHARES TRNEW+364.2K364.2K+$32M$32M
AMLPALPS ETF TRNEW+289.2K289.2K+$14M$14M
CGDVCAPITAL GROUP DIVIDEND VALUENEW+286.7K286.7K+$10M$10M
XLISELECT SECTOR SPDR TRNEW+70.5K70.5K+$9M$9M
GLDSPDR GOLD TRNEW+35.5K35.5K+$9M$9M
AMGNAMGEN INCNEW+14.2K14.2K+$4M$4M
SMLFISHARES TRNEW+40.7K40.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

63 positions (from 75 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · MSCI USA MIN VOL · US SML CAP EQT · CORE S&P SCP ETF · US CONSM STAPLES · CORE S&P500 ETF · CORE S&P TTL STK57.93%$73M499.4K
2AMLPALPS ETF TRhistory →ALERIAN MLP11.08%$14M289.2K
3CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI8.04%$10M286.7K
4XLISELECT SECTOR SPDR TRINDL · FINANCIAL · SBI CONS DISCR7.42%$9M76.6K
5GLDSPDR GOLD TRhistory →GOLD SHS6.85%$9M35.5K
6AMGNAMGEN INChistory →COM2.95%$4M14.2K
7FELGFIDELITY COVINGTON TRUSTENHANCED LARGE · ENHANCED INTL · EMERG MKTS MLTFT2.07%$3M81.7K
8AAPLAPPLE INCCOM0.75%$947,0003.8K
9GILDGILEAD SCIENCES INCCOM0.54%$677,0007.3K
10ABBVABBVIE INCCOM0.31%$393,0002.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.25%$318,0001.7K
12COSTCOSTCO WHSL CORP NEWCOM0.22%$272,000297
13NFLXNETFLIX INCCOM0.18%$221,000248
14AMZNAMAZON COM INCCOM0.17%$212,000970
15JPMJPMORGAN CHASE & CO.COM0.16%$199,000831
16EXMOCEXXON MOBIL CORPCOM0.15%$183,0001.7K
17MARMARRIOTT INTL INC NEWCL A0.12%$147,000527
18CLXCLOROX CO DELCOM0.11%$139,000857
19SPRYARS PHARMACEUTICALS INCCOM0.08%$105,00010.0K
20HDHOME DEPOT INCCOM0.07%$92,000237
21SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.06%$72,0003.1K
22BABOEING COCOM0.05%$64,000363
23METAMETA PLATFORMS INCCL A0.05%$59,000102
24CVSCVS HEALTH CORPCOM0.04%$49,0001.1K
25NOCNORTHROP GRUMMAN CORPCOM0.04%$47,000100
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.04%$45,000100
27SBUXSTARBUCKS CORPCOM0.03%$41,000453
28PMPHILIP MORRIS INTL INCCOM0.03%$36,000307
29MSFTMICROSOFT CORPCOM0.02%$31,00074
30TAT&T INCCOM0.02%$30,0001.3K
31METMETLIFE INCCOM0.02%$25,000308
32BMYBRISTOL-MYERS SQUIBB COCOM0.02%$22,000389
33MOALTRIA GROUP INCCOM0.02%$22,000427
34ROKUROKU INCCOM CL A0.02%$22,000300
35SRESEMPRACOM0.02%$20,000234
36CPCANADIAN PACIFIC KANSAS CITYCOM0.01%$14,000202
37KOCOCA COLA COCOM0.01%$12,000207
38PBYIPUMA BIOTECHNOLOGY INCCOM0.01%$10,0003.5K
39DISDISNEY WALT COCOM0.01%$8,00075
40ZTSZOETIS INCCL A0.01%$7,00048
41EBAYEBAY INC.COM0.01%$7,000119
42BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.00%$4,000101
43ONCONCOLYTICS BIOTECH INCCOM NEW0.00%$4,0004.4K
44VKTXVIKING THERAPEUTICS INCCOM0.00%$4,000100
45HXLHEXCEL CORP NEWCOM0.00%$4,00076
46PFEPFIZER INCCOM0.00%$4,000175
47LLYELI LILLY & COCOM0.00%$3,0005
48JNJJOHNSON & JOHNSONCOM0.00%$3,00022
49MRKMERCK & CO INCCOM0.00%$3,00030
50CCLCARNIVAL CORPUNIT 99/99/99990.00%$2,000100
51EOGEOG RES INCCOM0.00%$1,00015
52ALLOALLOGENE THERAPEUTICS INCCOM0.00%$1,000500
53CMCSACOMCAST CORP NEWCL A0.00%$1,00041
54BHFBRIGHTHOUSE FINL INCCOM0.00%$1,00026
55VTRSVIATRIS INCCOM0.00%$020
56PCTPURECYCLE TECHNOLOGIES INCCOM0.00%$039
57BRCCBRC INCCOM CL A0.00%$038
58WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$033
59VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.00%$00
60DDDUPONT DE NEMOURS INCCOM0.00%$06
61DOWDOW INCCOM0.00%$07
62CTVACORTEVA INCCOM0.00%$06
63STZCONSTELLATION BRANDS INCCL A0.00%$04

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M80May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M78Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M89Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$94M74Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M71May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$126M75Feb 20, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.