Ball & Co Wealth Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2025), Ball & Co Wealth Management Inc. reported 73 stock positions worth $125.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 30.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 25.7%) and Alerian MLP ETF (AMLP, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002057075
- Portfolio Value
- $125.6M (Q4 2024)
- SEC Filing
- 0002057075-25-000001 ↗ filed Feb 20, 2025
Holdings Value
Holdings 73 stocks · $125.6M
| IWF iShares Russell 1000 Growth | 29.96% | 93,714 | $37.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 25.74% | 364,161 | $32.3M | — |
| AMLP Alerian MLP ETF | 11.09% | 289,247 | $13.9M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.05% | 286,738 | $10.1M | — |
| XLI SS Industrial Select Sector | 7.14% | 70,546 | $9.0M | — |
| GLD SPDR Gold Shares | 6.85% | 35,538 | $8.6M | — |
| AMGN Amgen Inc. | 2.96% | 14,245 | $3.7M | — |
| SMLF iShares US Smallcap Equity F | 2.18% | 40,659 | $2.7M | — |
| FELG Fidelity Enh LRG Cap GWTH | 1.03% | 36,622 | $1.3M | — |
| AAPL Apple Inc. | 0.75% | 3,782 | $947K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.61% | 24,963 | $760K | — |
| GILD Gilead Sciences Inc. | 0.54% | 7,335 | $677K | — |
| FENI Fidelity Enhanced Intl ETF | 0.38% | 17,436 | $480K | — |
| ABBV Abbvie Inc. | 0.31% | 2,214 | $393K | — |
| XLF SS Financial Select Sector | 0.23% | 6,020 | $290K | — |
| COST Costco Wholesale Corp. | 0.22% | 297 | $272K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,399 | $265K | — |
| NFLX Netflix Inc. | 0.18% | 248 | $221K | — |
| AMZN Amazon.com Inc. | 0.17% | 970 | $212K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 831 | $199K | — |
| XOM Exxon Mobil Corp. | 0.15% | 1,708 | $183K | — |
| MAR Marriott International Class A | 0.12% | 527 | $147K | — |
| CLX Clorox Company | 0.11% | 857 | $139K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.08% | 10,000 | $105K | — |
| HD Home Depot Inc. | 0.07% | 237 | $92K | — |
| SCHX Schwab US Large-Cap ETF | 0.06% | 3,121 | $72K | — |
| FDEM Fidelity Emrg MRKT Multifact | 0.05% | 2,670 | $67K | — |
| BA The Boeing Co. | 0.05% | 363 | $64K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 547 | $63K | — |
| META Meta Platforms Inc. Class A | 0.05% | 102 | $59K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 280 | $53K | — |
| CVS CVS Health Corp. | 0.04% | 1,101 | $49K | — |
| NOC Northrop Grumman Corp. | 0.04% | 100 | $47K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 100 | $45K | — |
| SBUX Starbucks Corp. | 0.03% | 453 | $41K | — |
| PM Philip Morris International | 0.03% | 307 | $36K | — |
| MSFT Microsoft Corp. | 0.02% | 74 | $31K | — |
| T AT&T Inc. | 0.02% | 1,349 | $30K | — |
| MET Metlife Inc. | 0.02% | 308 | $25K | — |
| MO Altria Group Inc. | 0.02% | 427 | $22K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 389 | $22K | — |
| IYK iShares US Consumer Staples | 0.02% | 344 | $22K | — |
| ROKU Roku Inc. | 0.02% | 300 | $22K | — |
| SRE Sempra | 0.02% | 234 | $20K | — |
| CP Canadian Pacific Kansas City | 0.01% | 202 | $14K | — |
| KO The Coca-Cola Co. | 0.01% | 207 | $12K | — |
| PBYI Puma Biotechnology Inc. | 0.01% | 3,506 | $10K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 75 | $8K | — |
| EBAY eBay Inc. | 0.01% | 119 | $7K | — |
| ZTS Zoetis Inc. | 0.01% | 48 | $7K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 101 | $4K | — |
| HXL Hexcel Corp. | 0.00% | 76 | $4K | — |
| ONCY Oncolytics Biotech Inc. | 0.00% | 4,393 | $4K | — |
| PFE Pfizer Inc. | 0.00% | 175 | $4K | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 100 | $4K | — |
| JNJ Johnson & Johnson | 0.00% | 22 | $3K | — |
| LLY Eli Lilly & Co. | 0.00% | 5 | $3K | — |
| MRK Merck & Co. Inc. | 0.00% | 30 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| ALLO Allogene Therapeutics Inc. | 0.00% | 500 | $1K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 26 | $1K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 41 | $1K | — |
| EOG EOG Resources Inc. | 0.00% | 15 | $1K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 8 | $1K | — |
| IVV iShares Core S&P 500 ETF | 0.00% | 3 | $1K | — |
| BRC INC-A | 0.00% | 38 | $0 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $0 | — |
| CTVA Corteva Inc. | 0.00% | 6 | $0 | — |
| DOW Dow Inc. | 0.00% | 7 | $0 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 6 | $0 | — |
| PCT Purecycle Technologies Inc. | 0.00% | 39 | $0 | — |
| VTRS Viatris Inc. | 0.00% | 20 | $0 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 33 | $0 | — |
Lines left out (1) · $69 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF | 0 | $69 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $125.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $141.0M | VIG, IWF, EFV, GLD, KSPY |
| Q1 2026 | 79 | $119.5M | VIG, EFV, IWF, GLD, KSPY |
| Q4 2025 | 77 | $155.3M | IWF, VIG, GLD, EFV, CGDV |
| Q3 2025 | 87 | $150.3M | IWF, GLD, VIG, AMLP, LQD |
| Q2 2025 | 73 | $93.9M | USMV, IWF, GLD, AMLP, CGDV |
| Q1 2025 | 70 | $93.3M | USMV, IWF, AMLP, GLD, CGDV |
| Q4 2024 | 73 | $125.6M | IWF, USMV, AMLP, CGDV, XLI |