SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Ball & Co Wealth Management Inc.

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

Reported Value
$155M
Q4 2025
Positions
78
Filings on Record
6
2025–present window
Filed
Jan 23, 2026
original filing

Summary

Ball & Co Wealth Management Inc. reported $155M in U.S.-listed holdings across 78 positions for Q4 2025.

The portfolio is heavily concentrated: IWF alone accounts for 32.7% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 15.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+32.7%
Ishares Tr
New / Exited
6 / 15
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: 94.1%Common Stock: 5.9%
  • ETP · 94.1% · $146M
  • Common Stock · 5.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLVSELECT SECTOR SPDR TRNEW+44.9K44.9K+$7M$7M
SLVISHARES SILVER TRNEW+63.6K63.6K+$4M$4M
SPYSPDR S&P 500 ETF TRNEW+817817+$558,000$558,000
TRSTRIMAS CORPNEW+1.0K1.0K+$35,000$35,000
CAMBRIA ETF TRNEW+1.0K1.0K+$6,000$6,000
FDEMFIDELITY COVINGTON TRUSTNEW+00+$0$0
NFLXNETFLIX INCADDED+898995−$23,000$93,000
QQQINVESCO QQQ TRADDED+791906+$491,000$560,000

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

Holdings — Q4 2025

64 positions (from 78 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · EAFE VALUE ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · US CONSM STAPLES · CORE S&P500 ETF32.75%$51M281.8K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF17.62%$27M124.5K
3GLDSPDR GOLD TRhistory →GOLD SHS12.42%$19M48.6K
4SERIES PORTFOLIOS TRELDRIDGE BBB B · ELDRIDGE AAA CLO8.73%$14M521.4K
5XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · INDL6.53%$10M65.4K
6CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI5.96%$9M212.1K
7AMLPALPS ETF TRhistory →ALERIAN MLP4.43%$7M146.3K
8AMGNAMGEN INChistory →COM2.98%$5M14.2K
9SLVISHARES SILVER TRhistory →ISHARES2.64%$4M63.6K
10FELGFIDELITY COVINGTON TRUSTENHANCED LARGE · ENHANCED INTL · HIGH DIVID ETF · INT HG DIV ETF · ENHANCED SMALL · EMERG MKTS MLTFT2.26%$4M92.2K
11GILDGILEAD SCIENCES INCCOM0.60%$925,0007.5K
12AAPLAPPLE INCCOM0.50%$777,0002.9K
13QQQINVESCO QQQ TRUNIT SER 10.36%$560,000906
14SPYSPDR S&P 500 ETF TRTR UNIT0.36%$558,000817
15ABBVABBVIE INCCOM0.33%$511,0002.2K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.24%$378,0001.2K
17JPMJPMORGAN CHASE & CO.COM0.18%$273,000848
18EXMOCEXXON MOBIL CORPCOM0.14%$213,0001.8K
19COSTCOSTCO WHSL CORP NEWCOM0.13%$200,000232
20MARMARRIOTT INTL INC NEWCL A0.11%$165,000532
21AMZNAMAZON COM INCCOM0.09%$142,000616
22NFLXNETFLIX INCCOM0.06%$93,000995
23CLXCLOROX CO DELCOM0.06%$89,000891
24HDHOME DEPOT INCCOM0.05%$83,000243
25CVSCVS HEALTH CORPCOM0.05%$78,000990
26BABOEING COCOM0.05%$76,000350
27METAMETA PLATFORMS INCCL A0.04%$63,00096
28NOCNORTHROP GRUMMAN CORPCOM0.04%$58,000102
29PMPHILIP MORRIS INTL INCCOM0.03%$51,000318
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$50,000100
31SBUXSTARBUCKS CORPCOM0.03%$39,000473
32TRSTRIMAS CORPCOM NEW0.02%$35,0001.0K
33TAT&T INCCOM0.02%$34,0001.4K
34ONCONCOLYTICS BIOTECH INCCOM NEW0.02%$33,00038.3K
35ROKUROKU INCCOM CL A0.02%$32,000300
36MSFTMICROSOFT CORPCOM0.02%$27,00056
37MOALTRIA GROUP INCCOM0.02%$26,000458
38METMETLIFE INCCOM0.02%$25,000316
39SRESEMPRACOM0.01%$21,000242
40PBYIPUMA BIOTECHNOLOGY INCCOM0.01%$18,0003.1K
41CPCANADIAN PACIFIC KANSAS CITYCOM0.01%$15,000204
42KOCOCA COLA COCOM0.01%$13,000188
43BMYBRISTOL-MYERS SQUIBB COCOM0.01%$10,000194
44EBAYEBAY INC.COM0.01%$10,000121
45ZTSZOETIS INCCL A0.00%$6,00048
46CAMBRIA ETF TRCANNABIS ETF0.00%$6,0001.0K
47BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.00%$6,000107
48LLYELI LILLY & COCOM0.00%$5,0005
49DISDISNEY WALT COCOM0.00%$5,00052
50JNJJOHNSON & JOHNSONCOM0.00%$4,00022
51PFEPFIZER INCCOM0.00%$4,000188
52VKTXVIKING THERAPEUTICS INCCOM0.00%$3,000100
53MRKMERCK & CO INCCOM0.00%$3,00031
54CCLCARNIVAL CORPUNIT 99/99/99990.00%$3,000100
55CMCSACOMCAST CORP NEWCL A0.00%$1,00043
56BHFBRIGHTHOUSE FINL INCCOM0.00%$1,00026
57SMCISUPER MICRO COMPUTER INCCOM NEW0.00%$1,00050
58BRCCBRC INCCOM CL A0.00%$038
59DOWDOW INCCOM0.00%$08
60DDDUPONT DE NEMOURS INCCOM0.00%$06
61VTRSVIATRIS INCCOM0.00%$021
62PCTPURECYCLE TECHNOLOGIES INCCOM0.00%$039
63WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$033
64CTVACORTEVA INCCOM0.00%$06

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 ↗.