Ballast, Inc.
Q3 2025 13F Holdings
- Locationlexington, KY
- Num holdings
134
- Value ($000)
$412,685
- Date Filed 11/07/2025
- Form type13F-HR
- CIK 0001730477
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $42.58M | 10 % | 167,436 | ||
V VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $40.15M | 10 % | 136,681 | ||
S INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $26.58M | 6 % | 362,684 | ||
C PACER FDS TR | US CASH COWS 100 | 69374H881 | $19.01M | 5 % | 330,811 | ||
V VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $17.79M | 4 % | 249,328 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $17.40M | 4 % | 91,721 | ||
S ISHARES TR | 1 3 YR TREAS BD | 464287457 | $17.02M | 4 % | 205,111 | ||
V VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $16.87M | 4 % | 119,695 | ||
S INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $15.06M | 4 % | 205,011 | ||
A APPLE INC | COM | 037833100 | $13.56M | 3 % | 53,261 |
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