Ballast, Inc.
Q1 2025 13F Holdings
- Locationlexington, KY
- Num holdings
125
- Value ($000)
$353,442
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001730477
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $34.04M | 10 % | 131,625 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $33.98M | 10 % | 153,246 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $23.48M | 7 % | 353,991 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $16.11M | 5 % | 294,251 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $15.69M | 4 % | 258,698 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $14.76M | 4 % | 114,423 | ||
SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $14.67M | 4 % | 196,390 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $14.46M | 4 % | 83,474 | ||
SHY ISHARES TR | 1 3 YR TREAS BD | 464287457 | $12.76M | 4 % | 154,198 | ||
AAPL APPLE INC | COM | 037833100 | $11.91M | 3 % | 53,631 |
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