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
$182B
$39,000 0.03% of portfolio
1,392
Q3 2025 Added 1.02%
$1.09B
$34,000 0.02% of portfolio
238
Q3 2025 New
$12B
$30,000 0.02% of portfolio
300
Q4 2024 New
$3.8T
$29,000 0.02% of portfolio
56
Q1 2025 Reduced 24.32%
$62.7B
$25,000 0.02% of portfolio
314
Q3 2025 Added 0.64%
$104B
$29,000 0.02% of portfolio
451
Q3 2025 Added 1.81%
$3.67B
$30,000 0.02% of portfolio
1,500
Q2 2025 New
$0
$30,000 0.02% of portfolio
451
Q3 2025 Added 0.45%
$226M
$16,000 0.01% of portfolio
3,066
Q3 2025 Reduced 12.55%
$46.1B
$11,000 0.01% of portfolio
121
Q3 2025 Added 0.83%
Canadian Pacific Kansas City
-
$15,000 0.01% of portfolio
-
Q3 2025 Added 0.49%
$28.9B
$21,000 0.01% of portfolio
240
Q3 2025 Added 0.84%
$193B
$8,000 0.01% of portfolio
73
Q3 2025 Added 1.39%
$99.2B
$8,000 0.01% of portfolio
191
Q3 2025 Reduced 52.01%
$308B
$12,000 0.01% of portfolio
185
Q3 2025 Added 1.09%
$13B
$0 0.0% of portfolio
21
Q1 2025 Added 5.0%
$1.28T
$4,000 0.0% of portfolio
10
Q1 2025 New
$56.6B
$7,000 0.0% of portfolio
48
Q4 2024 New
$67.9M
$0 0.0% of portfolio
38
Q4 2024 New
$3.05B
$2,000 0.0% of portfolio
100
Q4 2024 New
$55.9B
$0 0.0% of portfolio
33
Q4 2024 New
$0
$0 0.0% of portfolio
0
Q3 2025 New
$4.72B
$1,000 0.0% of portfolio
26
Q4 2024 New
$29B
$2,000 0.0% of portfolio
100
Q4 2024 New
$121B
$1,000 0.0% of portfolio
43
Q3 2025 Added 2.38%
$47.4B
$0 0.0% of portfolio
6
Q4 2024 New
$16.1B
$0 0.0% of portfolio
8
Q3 2025 Added 14.29%
$19.9B
$0 0.0% of portfolio
6
Q4 2024 New
$64.7B
$1,000 0.0% of portfolio
15
Q4 2024 New
$5.82B
$4,000 0.0% of portfolio
77
Q1 2025 Added 1.32%
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$2,000 0.0% of portfolio
3
Q4 2024 New
$512B
$4,000 0.0% of portfolio
22
Q4 2024 New
$974B
$3,000 0.0% of portfolio
5
Q4 2024 New
$235B
$2,000 0.0% of portfolio
31
Q3 2025 Added 3.33%
$141B
$4,000 0.0% of portfolio
185
Q3 2025 Added 2.21%
$1.5B
$0 0.0% of portfolio
39
Q4 2024 New
$0
$7,000 0.0% of portfolio
107
Q1 2025 Added 5.94%

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
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