Ball & Co Wealth Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Ball & Co Wealth Management Inc. reported 70 stock positions worth $93.3 million. Its top holding was iShares MSCI USA Min Vol Fac (USMV) at 21.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 19.2%) and Alerian MLP ETF (AMLP, 16.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 27 and reduced 19. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale iShares Russell 1000 Growth (IWF, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002057075
- Portfolio Value
- $93.3M (Q1 2025)
- SEC Filing
- 0001842974-25-000011 ↗ filed May 9, 2025
Holdings Value
Holdings 70 stocks · $93.3M
| USMV iShares MSCI USA Min Vol Fac | 21.36% | 212,769 | $19.9M | Reduce -41.6% |
| IWF iShares Russell 1000 Growth | 19.16% | 49,511 | $17.9M | Reduce -47.2% |
| AMLP Alerian MLP ETF | 16.40% | 294,595 | $15.3M | Add +1.9% |
| GLD SPDR Gold Shares | 10.97% | 35,513 | $10.2M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.25% | 216,052 | $7.7M | Reduce -24.6% |
| TLT iShares 20+ Year Treasury BD | 7.12% | 73,022 | $6.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.86% | 41,739 | $4.5M | New |
| AMGN Amgen Inc. | 4.65% | 13,917 | $4.3M | Reduce -2.3% |
| FELG Fidelity Enh LRG Cap GWTH | 1.27% | 37,552 | $1.2M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.89% | 7,387 | $827K | Add +0.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.86% | 26,159 | $804K | Add +4.8% |
| AAPL Apple Inc. | 0.70% | 2,952 | $655K | Reduce -21.9% |
| FENI Fidelity Enhanced Intl ETF | 0.58% | 18,111 | $538K | Add +3.9% |
| ABBV Abbvie Inc. | 0.50% | 2,233 | $467K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.23% | 231 | $218K | Reduce -22.2% |
| XOM Exxon Mobil Corp. | 0.22% | 1,724 | $205K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 835 | $204K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,006 | $155K | Reduce -28.1% |
| CLX Clorox Company | 0.14% | 864 | $127K | Add +0.8% |
| MAR Marriott International Class A | 0.13% | 528 | $125K | Add +0.2% |
| SPRY Ars Pharmaceuticals Inc. | 0.13% | 10,000 | $125K | No change |
| AMZN Amazon.com Inc. | 0.12% | 571 | $108K | Reduce -41.1% |
| NFLX Netflix Inc. | 0.10% | 97 | $90K | Reduce -60.9% |
| HD Home Depot Inc. | 0.09% | 239 | $87K | Add +0.8% |
| CVS CVS Health Corp. | 0.08% | 1,114 | $75K | Add +1.2% |
| FDEM Fidelity Emrg MRKT Multifact | 0.07% | 2,501 | $63K | Reduce -6.3% |
| BA The Boeing Co. | 0.06% | 350 | $59K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 100 | $53K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 512 | $53K | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.06% | 91 | $52K | Reduce -10.8% |
| NOC Northrop Grumman Corp. | 0.05% | 100 | $51K | No change |
| PM Philip Morris International | 0.05% | 310 | $49K | Add +1.0% |
| SBUX Starbucks Corp. | 0.05% | 443 | $43K | Reduce -2.2% |
| T AT&T Inc. | 0.04% | 1,364 | $38K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 202 | $31K | Reduce -27.9% |
| IYK iShares US Consumer Staples | 0.03% | 396 | $28K | Add +15.1% |
| MO Altria Group Inc. | 0.03% | 435 | $26K | Add +1.9% |
| MET Metlife Inc. | 0.03% | 310 | $24K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 393 | $23K | Add +1.0% |
| MSFT Microsoft Corp. | 0.02% | 56 | $21K | Reduce -24.3% |
| ROKU Roku Inc. | 0.02% | 300 | $21K | No change |
| ONCY Oncolytics Biotech Inc. | 0.02% | 36,286 | $19K | Add +726.0% |
| SRE Sempra | 0.02% | 236 | $16K | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.01% | 203 | $14K | Add +0.5% |
| KO The Coca-Cola Co. | 0.01% | 182 | $13K | Reduce -12.1% |
| PBYI Puma Biotechnology Inc. | 0.01% | 3,506 | $10K | No change |
| EBAY eBay Inc. | 0.01% | 120 | $8K | Add +0.8% |
| ZTS Zoetis Inc. | 0.01% | 48 | $7K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 62 | $6K | Reduce -17.3% |
| HXL Hexcel Corp. | 0.00% | 77 | $4K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.00% | 5 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 178 | $4K | Add +1.7% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 107 | $3K | Add +5.9% |
| JNJ Johnson & Johnson | 0.00% | 22 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 30 | $2K | No change |
| TSLA Tesla Inc. | 0.00% | 10 | $2K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 100 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 26 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $1K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 42 | $1K | Add +2.4% |
| EOG EOG Resources Inc. | 0.00% | 15 | $1K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 3 | $1K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 500 | $0 | No change |
| BRC INC-A | 0.00% | 38 | $0 | No change |
| CTVA Corteva Inc. | 0.00% | 6 | $0 | No change |
| DOW Dow Inc. | 0.00% | 7 | $0 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6 | $0 | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 39 | $0 | No change |
| VTRS Viatris Inc. | 0.00% | 21 | $0 | Add +5.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 33 | $0 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -47.2% | 19.16% | −10.80 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −7.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -41.6% | 21.36% | −4.39 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -60.9% | 0.10% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -41.1% | 0.12% | −0.05 |
| AAPL Apple Inc. | Reduce -21.9% | 0.70% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -28.1% | 0.17% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -27.9% | 0.03% | −0.01 |
| MSFT Microsoft Corp. | Reduce -24.3% | 0.02% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | 0.00 |
| DIS The Walt Disney Co. | Reduce -17.3% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Reduce -12.1% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.06% | +0.01 |
| BA The Boeing Co. | Reduce -3.6% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Reduce -2.2% | 0.05% | +0.01 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -6.3% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -22.2% | 0.23% | +0.02 |
| CGDV Cap Group Dividend Value | Reduce -24.6% | 8.25% | +0.20 |
| AMGN Amgen Inc. | Reduce -2.3% | 4.65% | +1.69 |
| GLD SPDR Gold Shares | Reduce -0.1% | 10.97% | +4.12 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | New | 7.12% | +7.12 |
| AMLP Alerian MLP ETF | Add +1.9% | 16.40% | +5.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 4.86% | +4.86 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.89% | +0.35 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +4.8% | 0.86% | +0.26 |
| FELG Fidelity Enh LRG Cap GWTH | Add +2.5% | 1.27% | +0.24 |
| FENI Fidelity Enhanced Intl ETF | Add +3.9% | 0.58% | +0.19 |
| ABBV Abbvie Inc. | Add +0.9% | 0.50% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.22% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.22% | +0.06 |
| CVS CVS Health Corp. | Add +1.2% | 0.08% | +0.04 |
| CLX Clorox Company | Add +0.8% | 0.14% | +0.03 |
| PM Philip Morris International | Add +1.0% | 0.05% | +0.02 |
| HD Home Depot Inc. | Add +0.8% | 0.09% | +0.02 |
| ONCY Oncolytics Biotech Inc. | Add +726.0% | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +0.2% | 0.13% | +0.02 |
| T AT&T Inc. | Add +1.1% | 0.04% | +0.02 |
| IYK iShares US Consumer Staples | Add +15.1% | 0.03% | +0.01 |
| MO Altria Group Inc. | Add +1.9% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.02% | +0.01 |
| MET Metlife Inc. | Add +0.7% | 0.03% | +0.01 |
| CP Canadian Pacific Kansas City | Add +0.5% | 0.01% | +0.00 |
| EBAY eBay Inc. | Add +0.8% | 0.01% | +0.00 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| SRE Sempra | Add +0.8% | 0.02% | +0.00 |
| HXL Hexcel Corp. | Add +1.3% | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +1.7% | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +2.4% | 0.00% | +0.00 |
| BLOK Amplify Blockchain Tech ETF | Add +5.9% | 0.00% | 0.00 |
| VTRS Viatris Inc. | Add +5.0% | 0.00% | 0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF | Sold out | 0 | $69before exit |
| SMLF iShares US Smallcap Equity F | US SML CAP EQT | Reduce -100.0% | 0 | $0 |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |