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The Analysis of Ball & Co Wealth Management Inc.'s Holdings & P&L

Currently, Ball & Co Wealth Management Inc. holds 80 types of securities in its portfolio with a total value $119.5K. In the most recent quarter, they have increased their positions in KSPY (+373.9K shares, valued at $10.3K), EFV (+103.8K shares, valued at $7.7K), PDBC (+277.5K shares, valued at $4.8K); decreased their positions in IWF (-34.9K shares, valued at $14.9K), GLD (-15.4K shares, valued at $6.6K), VIG (-456 shares, valued at $98.06558328496808); initiated new positions in KSPY (+373.9K shares, valued at $10.3K), PDBC (+277.5K shares, valued at $4.8K), TPYP (+2.8K shares, valued at $117); completely sold out of CLOZ (previously valued at $6.8K).

1M P&L

-44.4M-29.77%

3M P&L

-42.0M-28.58%

HY P&L

-38.0M-26.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.8K

91.6%

2Drug Manufacturers - General6.6K

5.9%

3Consumer Electronics0.7K

0.7%

Top Industries by Stock Count

1N/A27 stocks

37.5%

2Drug Manufacturers - General7 stocks

9.7%

3Entertainment4 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS124.1K shares-0.37%2026-03-312026-05-01

EFV ISHARES TR250.4K shares70.81%2026-03-312026-05-01

IWF ISHARES TR33.5K shares-51.07%2026-03-312026-05-01

GLD SPDR GOLD TR33.1K shares-31.77%2026-03-312026-05-01

KSPY KRANESHARES TRUST373.9K sharesnew addition2026-03-312026-05-01

CGDV CAPITAL GROUP DIVIDEND VALUE210.1K shares-0.95%2026-03-312026-05-01

ALPS ETF TR ALPS ETF TR151.2K shares3.37%2026-03-312026-05-01

AMGN AMGEN INC14.3K shares0.66%2026-03-312026-05-01

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD277.5K sharesnew addition2026-03-312026-05-01

FELG FIDELITY COVINGTON TRUST28.8K shares0.92%2026-03-312026-05-01

GILD GILEAD SCIENCES INC7.6K shares0.60%2026-03-312026-05-01

AAPL APPLE INC2.9K shares0.07%2026-03-312026-05-01

FELV FIDELITY COVINGTON TRUST20.3K shares-0.27%2026-03-312026-05-01

FENI FIDELITY COVINGTON TRUST15.1K shares-0.30%2026-03-312026-05-01

ABBV ABBVIE INC2.3K shares0.72%2026-03-312026-05-01

FDVV FIDELITY COVINGTON TRUST8.7K shares5.59%2026-03-312026-05-01

Sponsored

FIDI FIDELITY COVINGTON TRUST14.4K shares3.29%2026-03-312026-05-01

XOM EXXON MOBIL CORP1.8K shares0.62%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.0K shares0.10%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO.852 shares0.47%2026-03-312026-05-01

COST COSTCO WHSL CORP NEW232 shares0.00%2026-03-312026-05-01

MAR MARRIOTT INTL INC NEW533 shares0.19%2026-03-312026-05-01

AMZN AMAZON COM INC616 shares0.00%2026-03-312026-05-01

TPYP TORTOISE CAPITAL SERIES TRUS2.8K sharesnew addition2026-03-312026-05-01

Sponsored

NFLX NETFLIX INC1.0K shares5.03%2026-03-312026-05-01

PFIX SIMPLIFY EXCHANGE TRADED FUN2.1K sharesnew addition2026-03-312026-05-01

CLX CLOROX CO DEL900 shares1.01%2026-03-312026-05-01

XOP SPDR SERIES TRUST478 sharesnew addition2026-03-312026-05-01

OIH VANECK ETF TRUST206 sharesnew addition2026-03-312026-05-01

NORW GLOBAL X FDS2.1K sharesnew addition2026-03-312026-05-01

HD HOME DEPOT INC245 shares0.82%2026-03-312026-05-01

CORN TEUCRIUM COMMODITY TR4.2K sharesnew addition2026-03-312026-05-01

Sponsored

BA BOEING CO350 shares0.00%2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP102 shares0.00%2026-03-312026-05-01

CVS CVS HEALTH CORP908 shares-8.28%2026-03-312026-05-01

ALPHABET INC ALPHABET INC202 shares0.00%2026-03-312026-05-01

BNO UNITED STS BRENT OIL FD LP1.1K sharesnew addition2026-03-312026-05-01

META META PLATFORMS INC96 shares0.00%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC321 shares0.94%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL100 shares0.00%2026-03-312026-05-01

Sponsored

SBUX STARBUCKS CORP476 shares0.63%2026-03-312026-05-01

T AT&T INC1.4K shares1.14%2026-03-312026-05-01

ETHA ISHARES ETHEREUM TR2.6K sharesnew addition2026-03-312026-05-01

IBIT ISHARES BITCOIN TRUST ETF1.0K sharesnew addition2026-03-312026-05-01

COM DIREXION SHS ETF TR1.2K sharesnew addition2026-03-312026-05-01

TRS TRIMAS CORP1.0K shares0.10%2026-03-312026-05-01

IYK ISHARES TR458 shares0.44%2026-03-312026-05-01

ONCY ONCOLYTICS BIOTECH INC38.3K shares0.00%2026-03-312026-05-01

Sponsored

MO ALTRIA GROUP INC467 shares1.97%2026-03-312026-05-01

ROKU ROKU INC300 shares0.00%2026-03-312026-05-01

SMMT SUMMIT THERAPEUTICS INC1.5K sharesnew addition2026-03-312026-05-01

SRE SEMPRA244 shares0.83%2026-03-312026-05-01

MSFT MICROSOFT CORP57 shares1.79%2026-03-312026-05-01

PBYI PUMA BIOTECHNOLOGY INC3.1K shares0.00%2026-03-312026-05-01

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY204 shares0.00%2026-03-312026-05-01

KO COCA COLA CO188 shares0.00%2026-03-312026-05-01

Sponsored

BMY BRISTOL-MYERS SQUIBB CO196 shares1.03%2026-03-312026-05-01

EBAY EBAY INC.121 shares0.00%2026-03-312026-05-01

BLOK AMPLIFY ETF TR107 shares0.00%2026-03-312026-05-01

DIS DISNEY WALT CO53 shares1.92%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON23 shares4.55%2026-03-312026-05-01

MET METLIFE INC76 shares-75.95%2026-03-312026-05-01

PFE PFIZER INC191 shares1.60%2026-03-312026-05-01

ZTS ZOETIS INC49 shares2.08%2026-03-312026-05-01

Sponsored

LLY ELI LILLY & CO5 shares0.00%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC31 shares0.00%2026-03-312026-05-01

VKTX VIKING THERAPEUTICS INC100 shares0.00%2026-03-312026-05-01

CCL CARNIVAL CORP100 shares0.00%2026-03-312026-05-01

IVV ISHARES TR3 shares0.00%2026-03-312026-05-01

BHF BRIGHTHOUSE FINL INC26 shares0.00%2026-03-312026-05-01

CMCSA COMCAST CORP NEW43 shares0.00%2026-03-312026-05-01

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC50 shares0.00%2026-03-312026-05-01

Sponsored

CTVA CORTEVA INC6 shares0.00%2026-03-312026-05-01

DOW DOW INC8 shares0.00%2026-03-312026-05-01

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6 shares0.00%2026-03-312026-05-01

FESM FIDELITY COVINGTON TRUST21 shares-99.64%2026-03-312026-05-01

PCT PURECYCLE TECHNOLOGIES INC69 shares76.92%2026-03-312026-05-01

CLOZ SERIES PORTFOLIOS TRN/A sharesSold all2026-03-312026-05-01

VTRS VIATRIS INC22 shares4.76%2026-03-312026-05-01

WBD WARNER BROS DISCOVERY INC33 shares0.00%2026-03-312026-05-01

Sponsored

VIG

VANGUARD SPECIALIZED FUNDS

-0.37%

Shares124.1K

Event2026-03-31

Filed2026-05-01

EFV

ISHARES TR

70.81%

Shares250.4K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

-51.07%

Shares33.5K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-31.77%

Shares33.1K

Event2026-03-31

Filed2026-05-01

KSPY

KRANESHARES TRUST

New

Shares373.9K

Event2026-03-31

Filed2026-05-01

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.95%

Shares210.1K

Event2026-03-31

Filed2026-05-01

ALPS ETF TR

3.37%

Shares151.2K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

0.66%

Shares14.3K

Event2026-03-31

Filed2026-05-01

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares277.5K

Event2026-03-31

Filed2026-05-01

FELG

FIDELITY COVINGTON TRUST

0.92%

Shares28.8K

Event2026-03-31

Filed2026-05-01

GILD

GILEAD SCIENCES INC

0.60%

Shares7.6K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.07%

Shares2.9K

Event2026-03-31

Filed2026-05-01

FELV

FIDELITY COVINGTON TRUST

-0.27%

Shares20.3K

Event2026-03-31

Filed2026-05-01

FENI

FIDELITY COVINGTON TRUST

-0.30%

Shares15.1K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

0.72%

Shares2.3K

Event2026-03-31

Filed2026-05-01

FDVV

FIDELITY COVINGTON TRUST

5.59%

Shares8.7K

Event2026-03-31

Filed2026-05-01

FIDI

FIDELITY COVINGTON TRUST

3.29%

Shares14.4K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

0.62%

Shares1.8K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO.

0.47%

Shares852

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHSL CORP NEW

0.00%

Shares232

Event2026-03-31

Filed2026-05-01

MAR

MARRIOTT INTL INC NEW

0.19%

Shares533

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

0.00%

Shares616

Event2026-03-31

Filed2026-05-01

TPYP

TORTOISE CAPITAL SERIES TRUS

New

Shares2.8K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC

5.03%

Shares1.0K

Event2026-03-31

Filed2026-05-01

PFIX

SIMPLIFY EXCHANGE TRADED FUN

New

Shares2.1K

Event2026-03-31

Filed2026-05-01

CLX

CLOROX CO DEL

1.01%

Shares900

Event2026-03-31

Filed2026-05-01

XOP

SPDR SERIES TRUST

New

Shares478

Event2026-03-31

Filed2026-05-01

OIH

VANECK ETF TRUST

New

Shares206

Event2026-03-31

Filed2026-05-01

NORW

GLOBAL X FDS

New

Shares2.1K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

0.82%

Shares245

Event2026-03-31

Filed2026-05-01

CORN

TEUCRIUM COMMODITY TR

New

Shares4.2K

Event2026-03-31

Filed2026-05-01

BOEING CO

0.00%

Shares350

Event2026-03-31

Filed2026-05-01

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares102

Event2026-03-31

Filed2026-05-01

CVS

CVS HEALTH CORP

-8.28%

Shares908

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.00%

Shares202

Event2026-03-31

Filed2026-05-01

BNO

UNITED STS BRENT OIL FD LP

New

Shares1.1K

Event2026-03-31

Filed2026-05-01