Ball & CO Wealth Management Inc. Portfolio Holdings

Ball & CO Wealth Management Inc.

  • $150 Million
  • Q3 2025

Ball & CO Wealth Management Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $36.1M, Spdr Gold Trust with a value of $20.5M, Vanguard Dividend Appreciation with a value of $20.1M, Alps ETF Tr Alerian Mlp ETF with a value of $10.2M, and Ishares Iboxx $ Investment Gra with a value of $10.1M.

Examining the 13F form we can see an increase of $56.4M in the current position value, from $93.9M to 150M.

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 $150 Million
ETFs: $120 Million
Healthcare: $5.55 Million
Technology: $761,000
Communication Services: $558,000
Consumer Cyclical: $427,000
Consumer Defensive: $414,000
Financial Services: $342,000
Energy: $198,000
Other: $161,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.1 Million 24.03% of portfolio
77,081
Q3 2025 Added 68.2%
$130B
$20.5 Million 13.66% of portfolio
57,758
Q3 2025 Reduced 1.89%
$0
$20.1 Million 13.39% of portfolio
93,258
Q3 2025 New
$0
$10.2 Million 6.77% of portfolio
216,829
Q3 2025 Added 6.82%
$0
$10.1 Million 6.72% of portfolio
90,587
Q3 2025 New
Series Portfolios Tr
-
$10 Million 6.69% of portfolio
-
Q3 2025 New
$0
$8.7 Million 5.79% of portfolio
206,950
Q3 2025 Added 5.4%
$0
$6.8 Million 4.52% of portfolio
71,424
Q3 2025 Reduced 67.35%
Series Portfolios Tr
-
$6.69 Million 4.45% of portfolio
-
Q3 2025 Added 0.69%
$180B
$3.98 Million 2.65% of portfolio
14,102
Q3 2025 Added 0.58%
-
$2.29 Million 1.52% of portfolio
-
Q3 2025 New
$0
$2.1 Million 1.4% of portfolio
8,677
Q3 2025 New
$0
$2.04 Million 1.36% of portfolio
13,208
Q3 2025 New
$0
$1.99 Million 1.33% of portfolio
29,387
Q3 2025 New
Fidelity Covington Trust
-
$1.17 Million 0.78% of portfolio
-
Q3 2025 Added 39.05%
$157B
$831,000 0.55% of portfolio
7,494
Q3 2025 Added 0.71%
Fidelity Covington Trust
-
$677,000 0.45% of portfolio
-
Q3 2025 Added 18.04%
$411B
$525,000 0.35% of portfolio
2,271
Q3 2025 Added 0.8%
Fidelity Covington Trust
-
$528,000 0.35% of portfolio
-
Q3 2025 Reduced 9.56%
$0
$456,000 0.3% of portfolio
8,195
Q3 2025 New
$0
$338,000 0.22% of portfolio
13,840
Q3 2025 New
$891B
$266,000 0.18% of portfolio
844
Q3 2025 Added 0.48%
$1.65T
$245,000 0.16% of portfolio
1,008
Q3 2025 Added 0.1%
Fidelity Covington Trust
-
$212,000 0.14% of portfolio
-
Q3 2025 New
$409B
$214,000 0.14% of portfolio
231
Q1 2025 Reduced 22.22%
$497B
$197,000 0.13% of portfolio
1,755
Q3 2025 Added 0.86%
$92.7B
$138,000 0.09% of portfolio
531
Q3 2025 Added 0.38%
$2.39T
$135,000 0.09% of portfolio
616
Q3 2025 Added 2.5%
$495B
$116,000 0.08% of portfolio
97
Q1 2025 Reduced 60.89%
Ishares Ethereum Tr
-
$104,000 0.07% of portfolio
-
Q3 2025 New
$12.8B
$108,000 0.07% of portfolio
881
Q3 2025 Added 1.03%
$371B
$98,000 0.07% of portfolio
242
Q3 2025 Added 0.41%
$0
$87,000 0.06% of portfolio
1,283
Q3 2025 New
$0
$87,000 0.06% of portfolio
3,251
Q3 2025 New
$102B
$85,000 0.06% of portfolio
1,137
Q3 2025 Added 1.07%
$0
$89,000 0.06% of portfolio
2,974
Q3 2025 New
$0
$69,000 0.05% of portfolio
115
Q3 2025 New
$116B
$75,000 0.05% of portfolio
350
Q1 2025 Reduced 3.58%
$0
$69,000 0.05% of portfolio
778
Q3 2025 New
$0
$69,000 0.05% of portfolio
3,873
Q3 2025 Reduced 68.04%
$0
$70,000 0.05% of portfolio
1,301
Q3 2025 New
$1.37T
$70,000 0.05% of portfolio
96
Q2 2025 Added 5.49%
$0
$69,000 0.05% of portfolio
963
Q3 2025 New
$60.8M
$53,000 0.04% of portfolio
38,253
Q3 2025 Added 5.42%
$85.9B
$61,000 0.04% of portfolio
101
Q2 2025 Added 1.0%
$662B
$50,000 0.03% of portfolio
100
Q4 2024 New
$1.69T
$49,000 0.03% of portfolio
202
Q1 2025 Reduced 27.86%
$241B
$51,000 0.03% of portfolio
315
Q3 2025 Added 0.64%
$97.3B
$39,000 0.03% of portfolio
469
Q3 2025 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $150 Million
  • Prior Value $93.9 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Ball & CO Wealth Management Inc. Portfolio

Follow Ball & CO Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ball & CO Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ball & CO Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email