Ball & CO Wealth Management Inc. Portfolio Holdings

Ball & CO Wealth Management Inc.

  • $93.9 Million
  • Q2 2025

Ball & CO Wealth Management Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.9 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $20.5M, Ishares Russell 1000 Gr ETF with a value of $19.5M, Spdr Gold Trust with a value of $17.9M, Alps ETF Tr Alerian Mlp ETF with a value of $9.92M, and Capital Group Divid Value ETF with a value of $7.75M.

Examining the 13F form we can see an increase of $552K in the current position value, from $93.3M to 93.9M. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

Ball & CO Wealth Management Inc. is based out at Franklin, TN

Below you can find more details about Ball & CO Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $93.9 Million
ETFs: $76.3 Million
Healthcare: $5.43 Million
Technology: $634,000
Communication Services: $487,000
Consumer Defensive: $428,000
Consumer Cyclical: $418,000
Financial Services: $317,000
Energy: $188,000
Other: $145,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 21.88% of portfolio
218,731
Q2 2025 Added 2.8%
$0
$19.5 Million 20.73% of portfolio
45,828
Q2 2025 Reduced 7.44%
$108B
$17.9 Million 19.12% of portfolio
58,869
Q2 2025 Added 65.77%
$0
$9.92 Million 10.57% of portfolio
202,986
Q2 2025 Reduced 31.1%
$0
$7.75 Million 8.26% of portfolio
196,343
Q2 2025 Reduced 9.12%
Series Portfolios Tr
-
$6.65 Million 7.08% of portfolio
-
Q2 2025 New
$154B
$3.91 Million 4.17% of portfolio
14,021
Q2 2025 Added 0.75%
Ishares Bitcoin Trust ETF
-
$1.03 Million 1.1% of portfolio
-
Q2 2025 New
$150B
$825,000 0.88% of portfolio
7,441
Q2 2025 Added 0.73%
Fidelity Covington Trust
-
$759,000 0.81% of portfolio
-
Q2 2025 Reduced 45.42%
$3.69T
$606,000 0.65% of portfolio
2,956
Q2 2025 Added 0.14%
Fidelity Covington Trust
-
$550,000 0.59% of portfolio
-
Q2 2025 Reduced 8.63%
Fidelity Covington Trust
-
$544,000 0.58% of portfolio
-
Q2 2025 Reduced 34.53%
$350B
$418,000 0.45% of portfolio
2,253
Q2 2025 Added 0.9%
$847B
$243,000 0.26% of portfolio
840
Q2 2025 Added 0.6%
$434B
$229,000 0.24% of portfolio
231
Q1 2025 Reduced 22.22%
$1.17T
$177,000 0.19% of portfolio
1,007
Q2 2025 Added 0.1%
$0
$166,000 0.18% of portfolio
12,119
Q2 2025 New
$0
$163,000 0.17% of portfolio
2,936
Q2 2025 New
$0
$164,000 0.17% of portfolio
3,899
Q2 2025 New
$84.4B
$144,000 0.15% of portfolio
529
Q2 2025 Added 0.19%
$18.3B
$127,000 0.14% of portfolio
3,876
Q2 2025 New
$2.27T
$131,000 0.14% of portfolio
601
Q2 2025 Added 5.25%
$539B
$129,000 0.14% of portfolio
97
Q1 2025 Reduced 60.89%
$15.4B
$104,000 0.11% of portfolio
872
Q2 2025 Added 0.93%
$0
$87,000 0.09% of portfolio
5,000
Q2 2025 Reduced 50.0%
$397B
$88,000 0.09% of portfolio
241
Q2 2025 Added 0.84%
$1.71T
$71,000 0.08% of portfolio
96
Q2 2025 Added 5.49%
$137B
$73,000 0.08% of portfolio
350
Q1 2025 Reduced 3.58%
$86B
$77,000 0.08% of portfolio
1,125
Q2 2025 Added 0.99%
$264B
$57,000 0.06% of portfolio
313
Q2 2025 Added 0.97%
$89.4B
$50,000 0.05% of portfolio
101
Q2 2025 Added 1.0%
$606B
$48,000 0.05% of portfolio
100
Q4 2024 New
$200B
$39,000 0.04% of portfolio
1,378
Q2 2025 Added 1.03%
$104B
$42,000 0.04% of portfolio
466
Q2 2025 Added 5.19%
$1.23T
$35,000 0.04% of portfolio
202
Q1 2025 Reduced 27.86%
$60.8B
$25,000 0.03% of portfolio
312
Q2 2025 Added 0.65%
$0
$31,000 0.03% of portfolio
449
Q2 2025 Added 13.38%
$51.5M
$28,000 0.03% of portfolio
36,286
Q1 2025 Added 726.0%
$10B
$26,000 0.03% of portfolio
300
Q4 2024 New
$3.89T
$28,000 0.03% of portfolio
56
Q1 2025 Reduced 24.32%
$5.6B
$31,000 0.03% of portfolio
1,500
Q2 2025 New
$115B
$25,000 0.03% of portfolio
443
Q2 2025 Added 1.84%
$25.7B
$18,000 0.02% of portfolio
238
Q2 2025 Added 0.85%
Canadian Pacific Kansas City
-
$16,000 0.02% of portfolio
-
Q1 2025 Added 0.5%
$97.7B
$18,000 0.02% of portfolio
398
Q2 2025 Added 1.27%
$149M
$12,000 0.01% of portfolio
3,506
Q4 2024 New
$69B
$7,000 0.01% of portfolio
48
Q4 2024 New
$205B
$9,000 0.01% of portfolio
72
Q2 2025 Added 16.13%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $93.9 Million
  • Prior Value $93.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 7 stocks
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