The Analysis of Ball & Co Wealth Management Inc.'s Holdings
Currently, Ball & Co Wealth Management Inc. holds 89 types of securities in its portfolio with a total value $150.3K. In the most recent quarter, they have increased their positions in VIG (+93.3K shares, valued at $20.1K), IWF (+31.3K shares, valued at $14.6K), LQD (+90.6K shares, valued at $10.1K); decreased their positions in USMV (-147.3K shares, valued at $14.0K), GLD (-1.1K shares, valued at $394.9226254371689), VNM (-8.2K shares, valued at $146.90782339271883); initiated new positions in VIG (+93.3K shares, valued at $20.1K), LQD (+90.6K shares, valued at $10.1K), CLOZ (+374.6K shares, valued at $10.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR77.1K shares68.20%2025-09-302025-10-24
GLD SPDR GOLD TR57.8K shares-1.89%2025-09-302025-10-24 VIG VANGUARD SPECIALIZED FUNDS93.3K sharesnew addition2025-09-302025-10-24 AMLP ALPS ETF TR216.8K shares6.82%2025-09-302025-10-24 LQD ISHARES TR90.6K sharesnew addition2025-09-302025-10-24 CLOZ SERIES PORTFOLIOS TR374.6K sharesnew addition2025-09-302025-10-24 CGDV CAPITAL GROUP DIVIDEND VALUE206.9K shares5.40%2025-09-302025-10-24 USMV ISHARES TR71.4K shares-67.35%2025-09-302025-10-24 CLOX SERIES PORTFOLIOS TR261.5K shares0.69%2025-09-302025-10-24 AMGN AMGEN INC14.1K shares0.58%2025-09-302025-10-24 QTUM ETF SER SOLUTIONS21.8K sharesnew addition2025-09-302025-10-24 IWM ISHARES TR8.7K sharesnew addition2025-09-302025-10-24 XLI SELECT SECTOR SPDR TR13.2K sharesnew addition2025-09-302025-10-24 EFV ISHARES TR29.4K sharesnew addition2025-09-302025-10-24 FELG FIDELITY COVINGTON TRUST28.5K shares39.05%2025-09-302025-10-24 GILD GILEAD SCIENCES INC7.5K shares0.71%2025-09-302025-10-24 AAPL APPLE INC2.9K shares-2.74%2025-09-302025-10-24 FELV FIDELITY COVINGTON TRUST20.2K shares18.04%2025-09-302025-10-24 FENI FIDELITY COVINGTON TRUST15.0K shares-9.56%2025-09-302025-10-24 ABBV ABBVIE INC2.3K shares0.80%2025-09-302025-10-24 FDVV FIDELITY COVINGTON TRUST8.2K sharesnew addition2025-09-302025-10-24 FIDI FIDELITY COVINGTON TRUST13.8K sharesnew addition2025-09-302025-10-24 JPM JPMORGAN CHASE & CO.844 shares0.48%2025-09-302025-10-24 GOOGL ALPHABET INC1.0K shares0.10%2025-09-302025-10-24 COST COSTCO WHSL CORP NEW231 shares0.00%2025-09-302025-10-24 FESM FIDELITY COVINGTON TRUST5.8K sharesnew addition2025-09-302025-10-24 XOM EXXON MOBIL CORP1.8K shares0.86%2025-09-302025-10-24 MAR MARRIOTT INTL INC NEW531 shares0.38%2025-09-302025-10-24 AMZN AMAZON COM INC616 shares2.50%2025-09-302025-10-24 NFLX NETFLIX INC97 shares0.00%2025-09-302025-10-24 CLX CLOROX CO DEL881 shares1.03%2025-09-302025-10-24 ETHA ISHARES ETHEREUM TR3.3K sharesnew addition2025-09-302025-10-24 HD HOME DEPOT INC242 shares0.41%2025-09-302025-10-24 CPER UNITED STS COMMODITY INDEX F3.0K sharesnew addition2025-09-302025-10-24 EWA ISHARES INC3.3K sharesnew addition2025-09-302025-10-24 EWW ISHARES INC1.3K sharesnew addition2025-09-302025-10-24 CVS CVS HEALTH CORP1.1K shares1.07%2025-09-302025-10-24 BA BOEING CO350 shares0.00%2025-09-302025-10-24 META META PLATFORMS INC96 shares0.00%2025-09-302025-10-24 XLF SELECT SECTOR SPDR TR1.3K sharesnew addition2025-09-302025-10-24 QQQ INVESCO QQQ TR115 sharesnew addition2025-09-302025-10-24 XLE SELECT SECTOR SPDR TR778 sharesnew addition2025-09-302025-10-24 SLX VANECK ETF TRUST963 sharesnew addition2025-09-302025-10-24 VNM VANECK ETF TRUST3.9K shares-68.04%2025-09-302025-10-24 NOC NORTHROP GRUMMAN CORP101 shares0.00%2025-09-302025-10-24 ONCY ONCOLYTICS BIOTECH INC38.3K shares5.42%2025-09-302025-10-24 PM PHILIP MORRIS INTL INC315 shares0.64%2025-09-302025-10-24 BRK.B BERKSHIRE HATHAWAY INC DEL100 shares0.00%2025-09-302025-10-24 GOOG ALPHABET INC202 shares0.00%2025-09-302025-10-24 T AT&T INC1.4K shares1.02%2025-09-302025-10-24 SBUX STARBUCKS CORP469 shares0.64%2025-09-302025-10-24 PPLT ABRDN PLATINUM ETF TRUST238 sharesnew addition2025-09-302025-10-24 IYK ISHARES TR451 shares0.45%2025-09-302025-10-24 ROKU ROKU INC300 shares0.00%2025-09-302025-10-24 SMMT SUMMIT THERAPEUTICS INC1.5K shares0.00%2025-09-302025-10-24 MO ALTRIA GROUP INC451 shares1.81%2025-09-302025-10-24 MSFT MICROSOFT CORP56 shares0.00%2025-09-302025-10-24 MET METLIFE INC314 shares0.64%2025-09-302025-10-24 SRE SEMPRA240 shares0.84%2025-09-302025-10-24 PBYI PUMA BIOTECHNOLOGY INC3.1K shares-12.55%2025-09-302025-10-24 CP CANADIAN PACIFIC KANSAS CITY204 shares0.49%2025-09-302025-10-24 KO COCA COLA CO185 shares1.09%2025-09-302025-10-24 EBAY EBAY INC.121 shares0.83%2025-09-302025-10-24 BMY BRISTOL-MYERS SQUIBB CO191 shares-52.01%2025-09-302025-10-24 DIS DISNEY WALT CO73 shares1.39%2025-09-302025-10-24 BLOK AMPLIFY ETF TR107 shares0.00%2025-09-302025-10-24 ZTS ZOETIS INC48 shares0.00%2025-09-302025-10-24 HXL HEXCEL CORP NEW77 shares0.00%2025-09-302025-10-24 JNJ JOHNSON & JOHNSON22 shares0.00%2025-09-302025-10-24 PFE PFIZER INC185 shares2.21%2025-09-302025-10-24 TSLA TESLA INC10 shares0.00%2025-09-302025-10-24 LLY ELI LILLY & CO5 shares0.00%2025-09-302025-10-24 CCL CARNIVAL CORP100 shares0.00%2025-09-302025-10-24 IVV ISHARES TR3 shares0.00%2025-09-302025-10-24 MRK MERCK & CO INC31 shares3.33%2025-09-302025-10-24 SMCI SUPER MICRO COMPUTER INC50 sharesnew addition2025-09-302025-10-24 VKTX VIKING THERAPEUTICS INC100 shares0.00%2025-09-302025-10-24 BHF BRIGHTHOUSE FINL INC26 shares0.00%2025-09-302025-10-24 CMCSA COMCAST CORP NEW43 shares2.38%2025-09-302025-10-24 EOG EOG RES INC15 shares0.00%2025-09-302025-10-24 BRCC BRC INC38 shares0.00%2025-09-302025-10-24 CTVA CORTEVA INC6 shares0.00%2025-09-302025-10-24 DOW DOW INC8 shares14.29%2025-09-302025-10-24 DD DUPONT DE NEMOURS INC6 shares0.00%2025-09-302025-10-24 FDEM FIDELITY COVINGTON TRUSTN/A sharesnew addition2025-09-302025-10-24 PCT PURECYCLE TECHNOLOGIES INC39 shares0.00%2025-09-302025-10-24 SPY SPDR S&P 500 ETF TRN/A sharesnew addition2025-09-302025-10-24 VTRS VIATRIS INC21 shares0.00%2025-09-302025-10-24 WBD WARNER BROS DISCOVERY INC33 shares0.00%2025-09-302025-10-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available