Ball & Co Wealth Management Inc.
Q3 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
89
- Value ($000)
$150
- Date Filed10/24/2025
- Form type13F-HR
- CIK0002057075
- 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 |
|---|---|---|---|---|---|---|---|
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $36.10K | 24 % | 77,081 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $20.53K | 14 % | 57,758 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $20.12K | 13 % | 93,258 | ||
AMLP ALPS ETF TR | ALERIAN MLP | 00162Q452 | $10.18K | 7 % | 216,829 | ||
LQD ISHARES TR | IBOXX INV CP ETF | 464287242 | $10.10K | 7 % | 90,587 | ||
CLOZ SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | $10.05K | 7 % | 374,592 | ||
CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $8.70K | 6 % | 206,950 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $6.79K | 5 % | 71,424 | ||
CLOX SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | $6.69K | 4 % | 261,481 | ||
AMGN AMGEN INC | COM | 031162100 | $3.98K | 3 % | 14,102 |
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