SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Ball & Co Wealth Management Inc.

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

Reported Value
$93M
Q1 2025
Positions
71
Filings on Record
6
2025–present window
Filed
May 9, 2025
original filing

Summary

Ball & Co Wealth Management Inc. reported $93M in U.S.-listed holdings across 71 positions for Q1 2025.

The portfolio is heavily concentrated: USMV alone accounts for 52.6% of reported value.

Compared with Q4 2024, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+52.6%
Ishares Tr
New / Exited
4 / 7
positions this quarter

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: 91.0%Common Stock: 9.0%
  • ETP · 91.0% · $85M
  • Common Stock · 9.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+73.0K73.0K+$7M$7M
ISHARES TRNEW+41.7K41.7K+$5M$5M
TSLATESLA INCNEW+1010+$2,000$2,000
VWOVANGUARD INTL EQUITY INDEX FNEW+00+$0$0
ONCONCOLYTICS BIOTECH INCADDED+31.9K36.3K+$15,000$19,000
XLISELECT SECTOR SPDR TRSOLD OUT−70.5K0−$9M$0
SMLFISHARES TRSOLD OUT−40.7K0−$3M$0
XLFSELECT SECTOR SPDR TRSOLD OUT−6.0K0−$290,000$0

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

Holdings — Q1 2025

60 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · RUS 1000 GRW ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · US CONSM STAPLES · CORE S&P500 ETF · US SML CAP EQT52.59%$49M378.0K
2AMLPALPS ETF TRhistory →ALERIAN MLP16.40%$15M294.6K
3GLDSPDR GOLD TRhistory →GOLD SHS10.97%$10M35.5K
4CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI8.25%$8M216.1K
5AMGNAMGEN INChistory →COM4.65%$4M13.9K
6FELGFIDELITY COVINGTON TRUSTENHANCED LARGE · ENHANCED INTL · EMERG MKTS MLTFT2.77%$3M84.3K
7GILDGILEAD SCIENCES INCCOM0.89%$827,0007.4K
8AAPLAPPLE INCCOM0.70%$655,0003.0K
9ABBVABBVIE INCCOM0.50%$467,0002.2K
10COSTCOSTCO WHSL CORP NEWCOM0.23%$218,000231
11EXMOCEXXON MOBIL CORPCOM0.22%$205,0001.7K
12JPMJPMORGAN CHASE & CO.COM0.22%$204,000835
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.20%$186,0001.2K
14CLXCLOROX CO DELCOM0.14%$127,000864
15MARMARRIOTT INTL INC NEWCL A0.13%$125,000528
16SPRYARS PHARMACEUTICALS INCCOM0.13%$125,00010.0K
17AMZNAMAZON COM INCCOM0.12%$108,000571
18NFLXNETFLIX INCCOM0.10%$90,00097
19HDHOME DEPOT INCCOM0.09%$87,000239
20CVSCVS HEALTH CORPCOM0.08%$75,0001.1K
21BABOEING COCOM0.06%$59,000350
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$53,000100
23METAMETA PLATFORMS INCCL A0.06%$52,00091
24NOCNORTHROP GRUMMAN CORPCOM0.05%$51,000100
25PMPHILIP MORRIS INTL INCCOM0.05%$49,000310
26SBUXSTARBUCKS CORPCOM0.05%$43,000443
27TAT&T INCCOM0.04%$38,0001.4K
28MOALTRIA GROUP INCCOM0.03%$26,000435
29METMETLIFE INCCOM0.03%$24,000310
30BMYBRISTOL-MYERS SQUIBB COCOM0.02%$23,000393
31MSFTMICROSOFT CORPCOM0.02%$21,00056
32ROKUROKU INCCOM CL A0.02%$21,000300
33ONCONCOLYTICS BIOTECH INCCOM NEW0.02%$19,00036.3K
34SRESEMPRACOM0.02%$16,000236
35CPCANADIAN PACIFIC KANSAS CITYCOM0.02%$14,000203
36KOCOCA COLA COCOM0.01%$13,000182
37PBYIPUMA BIOTECHNOLOGY INCCOM0.01%$10,0003.5K
38EBAYEBAY INC.COM0.01%$8,000120
39ZTSZOETIS INCCL A0.01%$7,00048
40DISDISNEY WALT COCOM0.01%$6,00062
41LLYELI LILLY & COCOM0.00%$4,0005
42HXLHEXCEL CORP NEWCOM0.00%$4,00077
43PFEPFIZER INCCOM0.00%$4,000178
44JNJJOHNSON & JOHNSONCOM0.00%$3,00022
45BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.00%$3,000107
46MRKMERCK & CO INCCOM0.00%$2,00030
47TSLATESLA INCCOM0.00%$2,00010
48VKTXVIKING THERAPEUTICS INCCOM0.00%$2,000100
49BHFBRIGHTHOUSE FINL INCCOM0.00%$1,00026
50CCLCARNIVAL CORPUNIT 99/99/99990.00%$1,000100
51EOGEOG RES INCCOM0.00%$1,00015
52CMCSACOMCAST CORP NEWCL A0.00%$1,00042
53ALLOALLOGENE THERAPEUTICS INCCOM0.00%$0500
54DDDUPONT DE NEMOURS INCCOM0.00%$06
55CTVACORTEVA INCCOM0.00%$06
56WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$033
57VTRSVIATRIS INCCOM0.00%$021
58BRCCBRC INCCOM CL A0.00%$038
59PCTPURECYCLE TECHNOLOGIES INCCOM0.00%$039
60DOWDOW INCCOM0.00%$07

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 ↗.