Ballast, Inc. Portfolio Holdings

Ballast, Inc.

$202 Million
Q2 2025

Ballast, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $202 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $10.2M, Apple Inc. with a value of $8.45M, Nvidia Corp with a value of $8.18M, Proshares S&P 500 Dividend Ari with a value of $8.19M, and Schwab Strategic Tr Us Broad M with a value of $7.8M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $353M to 202M.

Below you can find more details about Ballast, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $202 Million

ETFs: $155 Million

Technology: $22.4 Million

Consumer Cyclical: $8.34 Million

Communication Services: $7.9 Million

Financial Services: $4.67 Million

Energy: $1.79 Million

Utilities: $776,000

Healthcare: $742,000

Other: $330,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$10.2 Million 5.05% of portfolio	36,654	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.19 Million 4.04% of portfolio	81,304	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.8 Million 3.85% of portfolio	327,350	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.99 Million 3.45% of portfolio	239,349	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.6 Million 3.26% of portfolio	10,685	Q2 2025 Added 771.53%
XLK Technology Sector Spdr ETFs	$0	$6 Million 2.96% of portfolio	23,703	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.36 Million 2.65% of portfolio	9,722	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.63 Million 2.28% of portfolio	81,366	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.43 Million 2.19% of portfolio	167,272	Q2 2025 Added 1,060.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.25 Million 2.1% of portfolio	42,838	Q2 2025 Added 134.88%
DVY Ishares Tr ETFs	$0	$4.23 Million 2.09% of portfolio	31,847	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.14 Million 2.05% of portfolio	22,806	Q2 2025 Reduced 72.68%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.73 Million 1.84% of portfolio	34,004	Q2 2025 Added 84.06%
XLF Financial Sector Spdr ETFs	$0	$3.62 Million 1.79% of portfolio	69,044	Q2 2025 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.06 Million 1.51% of portfolio	10,743	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.94 Million 1.45% of portfolio	38,052	Q2 2025 New
XLE Energy Sector Spdr ETFs	$0	$2.9 Million 1.43% of portfolio	34,167	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.62 Million 1.29% of portfolio	107,112	Q2 2025 New
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$2.59 Million 1.28% of portfolio	28,466	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$2.56 Million 1.26% of portfolio	18,981	Q2 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$2.34 Million 1.16% of portfolio	9,885	Q2 2025 Reduced 93.55%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$2.23 Million 1.1% of portfolio	38,803	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.22 Million 1.1% of portfolio	87,844	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.22 Million 1.1% of portfolio	25,146	Q2 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$2.21 Million 1.09% of portfolio	12,147	Q2 2025 Added 289.45%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.15 Million 1.06% of portfolio	128,504	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.1 Million 1.04% of portfolio	74,987	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.96 Million 0.97% of portfolio	35,974	Q2 2025 New
XLI Industrial Sector Spdr ETFs	$0	$1.86 Million 0.92% of portfolio	12,623	Q2 2025 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.81 Million 0.89% of portfolio	59,065	Q2 2025 Reduced 77.37%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.77 Million 0.88% of portfolio	19,476	Q2 2025 New
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.74 Million 0.86% of portfolio	101,408	Q2 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$1.51 Million 0.74% of portfolio	17,146	Q2 2025 New
SOXX Ishares Semiconductor ETF ETFs	$0	$1.4 Million 0.69% of portfolio	5,883	Q2 2025 New
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$1.23 Million 0.61% of portfolio	33,955	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.17 Million 0.58% of portfolio	22,884	Q2 2025 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.18 Million 0.58% of portfolio	22,523	Q2 2025 New
SOCL Global X Fds Global X Social M ETFs	$0	$1.11 Million 0.55% of portfolio	20,846	Q2 2025 New
HYG Ishares Tr ETFs	$0	$1.12 Million 0.55% of portfolio	13,930	Q2 2025 New
ITA Ishares Tr ETFs	$0	$1.1 Million 0.54% of portfolio	5,847	Q2 2025 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.1 Million 0.54% of portfolio	18,508	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$1.04 Million 0.51% of portfolio	12,717	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.03 Million 0.51% of portfolio	38,658	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$969,000 0.48% of portfolio	15,481	Q2 2025 New
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$951,000 0.47% of portfolio	4,009	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$868,000 0.43% of portfolio	8,438	Q2 2025 New
VHT Vanguard Health Care ETF ETFs	$0	$774,000 0.38% of portfolio	3,117	Q2 2025 Reduced 90.59%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$772,000 0.38% of portfolio	20,825	Q2 2025 New
KORP American Centy ETF Tr Diversif ETFs	$0	$744,000 0.37% of portfolio	15,822	Q2 2025 New
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$714,000 0.35% of portfolio	18,355	Q2 2025 New

Summary

Portfolio
No. of Stocks 151
Current Value $202 Million
Prior Value $353 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 116 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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