SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Ball & Co Wealth Management Inc.

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

Reported Value
$94M
Q2 2025
Positions
74
Filings on Record
6
2025–present window
Filed
Jul 25, 2025
original filing

Summary

Ball & Co Wealth Management Inc. reported $94M in U.S.-listed holdings across 74 positions for Q2 2025.

The portfolio is heavily concentrated: USMV alone accounts for 42.8% of reported value.

Compared with Q1 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+42.8%
Ishares Tr
New / Exited
8 / 4
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: 91.4%Common Stock: 8.6%
  • ETP · 91.4% · $86M
  • Common Stock · 8.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SERIES PORTFOLIOS TRNEW+259.7K259.7K+$7M$7M
IBITISHARES BITCOIN TRUST ETFNEW+16.8K16.8K+$1M$1M
VNMVANECK ETF TRUSTNEW+12.1K12.1K+$166,000$166,000
EWGISHARES INCNEW+3.9K3.9K+$164,000$164,000
INDAISHARES TRNEW+2.9K2.9K+$163,000$163,000
SLVISHARES SILVER TRNEW+3.9K3.9K+$127,000$127,000
SMMTSUMMIT THERAPEUTICS INCNEW+1.5K1.5K+$31,000$31,000
SMLFISHARES TRNEW+00+$0$0

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

Holdings — Q2 2025

66 positions (from 74 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · RUS 1000 GRW ETF · MSCI INDIA ETF · US CONSM STAPLES · CORE S&P500 ETF42.82%$40M267.9K
2GLDSPDR GOLD TRhistory →GOLD SHS19.12%$18M58.9K
3AMLPALPS ETF TRhistory →ALERIAN MLP10.57%$10M203.0K
4CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI8.26%$8M196.3K
5SERIES PORTFOLIOS TRPANAGRAM AAA7.08%$7M259.7K
6AMGNAMGEN INChistory →COM4.17%$4M14.0K
7FELGFIDELITY COVINGTON TRUSTENHANCED LARGE · ENHANCED INTL · EMERG MKTS MLTFT1.97%$2M54.2K
8IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.10%$1M16.8K
9GILDGILEAD SCIENCES INCCOM0.88%$825,0007.4K
10AAPLAPPLE INCCOM0.65%$606,0003.0K
11ABBVABBVIE INCCOM0.45%$418,0002.3K
12JPMJPMORGAN CHASE & CO.COM0.26%$243,000840
13COSTCOSTCO WHSL CORP NEWCOM0.24%$229,000231
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.23%$212,0001.2K
15EXMOCEXXON MOBIL CORPCOM0.20%$187,0001.7K
16VNMVANECK ETF TRUSTVANECK VIETNAM0.18%$166,00012.1K
17EWGISHARES INCMSCI GERMANY ETF0.17%$164,0003.9K
18MARMARRIOTT INTL INC NEWCL A0.15%$144,000529
19AMZNAMAZON COM INCCOM0.14%$131,000601
20NFLXNETFLIX INCCOM0.14%$129,00097
21SLVISHARES SILVER TRISHARES0.14%$127,0003.9K
22CLXCLOROX CO DELCOM0.11%$104,000872
23HDHOME DEPOT INCCOM0.09%$88,000241
24SPRYARS PHARMACEUTICALS INCCOM0.09%$87,0005.0K
25CVSCVS HEALTH CORPCOM0.08%$77,0001.1K
26BABOEING COCOM0.08%$73,000350
27METAMETA PLATFORMS INCCL A0.08%$71,00096
28PMPHILIP MORRIS INTL INCCOM0.06%$57,000313
29NOCNORTHROP GRUMMAN CORPCOM0.05%$50,000101
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.05%$48,000100
31SBUXSTARBUCKS CORPCOM0.04%$42,000466
32TAT&T INCCOM0.04%$39,0001.4K
33SMMTSUMMIT THERAPEUTICS INCCOM0.03%$31,0001.5K
34MSFTMICROSOFT CORPCOM0.03%$28,00056
35ONCONCOLYTICS BIOTECH INCCOM NEW0.03%$28,00036.3K
36ROKUROKU INCCOM CL A0.03%$26,000300
37METMETLIFE INCCOM0.03%$25,000312
38MOALTRIA GROUP INCCOM0.03%$25,000443
39SRESEMPRACOM0.02%$18,000238
40BMYBRISTOL-MYERS SQUIBB COCOM0.02%$18,000398
41CPCANADIAN PACIFIC KANSAS CITYCOM0.02%$16,000203
42KOCOCA COLA COCOM0.01%$13,000183
43PBYIPUMA BIOTECHNOLOGY INCCOM0.01%$12,0003.5K
44DISDISNEY WALT COCOM0.01%$9,00072
45EBAYEBAY INC.COM0.01%$8,000120
46ZTSZOETIS INCCL A0.01%$7,00048
47BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.01%$6,000107
48HXLHEXCEL CORP NEWCOM0.00%$4,00077
49PFEPFIZER INCCOM0.00%$4,000181
50TSLATESLA INCCOM0.00%$3,00010
51LLYELI LILLY & COCOM0.00%$3,0005
52JNJJOHNSON & JOHNSONCOM0.00%$3,00022
53VKTXVIKING THERAPEUTICS INCCOM0.00%$2,000100
54CCLCARNIVAL CORPUNIT 99/99/99990.00%$2,000100
55MRKMERCK & CO INCCOM0.00%$2,00030
56EOGEOG RES INCCOM0.00%$1,00015
57BHFBRIGHTHOUSE FINL INCCOM0.00%$1,00026
58CMCSACOMCAST CORP NEWCL A0.00%$1,00042
59ALLOALLOGENE THERAPEUTICS INCCOM0.00%$0500
60DOWDOW INCCOM0.00%$07
61CTVACORTEVA INCCOM0.00%$06
62PCTPURECYCLE TECHNOLOGIES INCCOM0.00%$039
63DDDUPONT DE NEMOURS INCCOM0.00%$06
64VTRSVIATRIS INCCOM0.00%$021
65WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$033
66BRCCBRC INCCOM CL A0.00%$038

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 ↗.