Ball & Co Wealth Management Inc.

Q3 2025 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    89

  • Value ($000)

    $150

  • Date Filed
    10/24/2025
  • Form type
    13F-HR
  • CIK
    0002057075
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$36.10K
24 %

77,081

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$20.53K
14 %

57,758

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$20.12K
13 %

93,258

A
AMLP

ALPS ETF TR

ALERIAN MLP
00162Q452
$10.18K
7 %

216,829

L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$10.10K
7 %

90,587

C
CLOZ

SERIES PORTFOLIOS TR

ELDRIDGE BBB B
81752T528
$10.05K
7 %

374,592

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$8.70K
6 %

206,950

U
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$6.79K
5 %

71,424

C
CLOX

SERIES PORTFOLIOS TR

ELDRIDGE AAA CLO
81752T486
$6.69K
4 %

261,481

A
AMGN

AMGEN INC

COM
031162100
$3.98K
3 %

14,102

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