Ball & CO Wealth Management Inc. Portfolio Holdings

Ball & CO Wealth Management Inc.

  • $93.3 Million
  • Q1 2025

Ball & CO Wealth Management Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.3 Million distributed in 71 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 $19.9M, Ishares Russell 1000 Gr ETF with a value of $17.9M, Alps ETF Tr Alerian Mlp ETF with a value of $15.3M, Spdr Gold Trust with a value of $10.2M, and Capital Group Divid Value ETF with a value of $7.7M.

Examining the 13F form we can see an decrease of $32.4M in the current position value, from $126M to 93.3M. Also it can be appreciated an additional of 3 stocks purchases and 8 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 $93.3 Million
ETFs: $82.3 Million
Healthcare: $5.9 Million
Technology: $676,000
Consumer Defensive: $433,000
Communication Services: $394,000
Consumer Cyclical: $374,000
Financial Services: $282,000
Energy: $206,000
Other: $130,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 21.36% of portfolio
212,769
Q1 2025 Reduced 41.57%
$0
$17.9 Million 19.16% of portfolio
49,511
Q1 2025 Reduced 47.17%
$0
$15.3 Million 16.4% of portfolio
294,595
Q1 2025 Added 1.85%
$106B
$10.2 Million 10.97% of portfolio
35,513
Q1 2025 Reduced 0.07%
$0
$7.7 Million 8.25% of portfolio
216,052
Q1 2025 Reduced 24.65%
$0
$6.65 Million 7.12% of portfolio
73,022
Q1 2025 New
$0
$4.54 Million 4.86% of portfolio
41,739
Q1 2025 New
$0
$53,000 0.06% of portfolio
512
Q1 2025 Reduced 6.4%
$0
$28,000 0.03% of portfolio
396
Q1 2025 Added 15.12%
$0
$1,000 0.0% of portfolio
3
Q4 2024 New
$0
$3,000 0.0% of portfolio
107
Q1 2025 Added 5.94%
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $93.3 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 19 stocks
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