Ball & Co Wealth Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Ball & Co Wealth Management Inc. reported 73 stock positions worth $93.9 million. Its top holding was iShares MSCI USA Min Vol Fac (USMV) at 21.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 20.7%) and SPDR Gold Shares (GLD, 19.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 27 and reduced 7. The biggest buy was SPDR Gold Shares (GLD, shares +66%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002057075
Portfolio Value
$93.9M (Q2 2025)
SEC Filing
0001907157-25-000033 ↗ filed Jul 25, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $125.6M Q4 2024 Q1 2025: $93.3M Q1 2025 Q2 2025: $93.9M $93.9M Q2 2025 Q3 2025: $150.3M Q3 2025 Q4 2025: $155.3M Q4 2025 Q1 2026: $119.5M Q1 2026 Q2 2026: $141.0M Q2 2026

Holdings 73 stocks · $93.9M
USMV iShares MSCI USA Min Vol Fac 21.88% 218,731 $20.5M Add +2.8%
IWF iShares Russell 1000 Growth 20.73% 45,828 $19.5M Reduce -7.4%
GLD SPDR Gold Shares 19.12% 58,869 $17.9M Add +65.8%
AMLP Alerian MLP ETF 10.57% 202,986 $9.9M Reduce -31.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 8.26% 196,343 $7.8M Reduce -9.1%
CLOX Eldridge Aaa Clo ETF 7.08% 259,690 $6.6M New
AMGN Amgen Inc. 4.17% 14,021 $3.9M Add +0.8%
IBIT iShares Bitcoin Trust ETF 1.10% 16,813 $1.0M New
GILD Gilead Sciences Inc. 0.88% 7,441 $825K Add +0.7%
FELG Fidelity Enh LRG Cap GWTH 0.81% 20,497 $759K Reduce -45.4%
AAPL Apple Inc. 0.65% 2,956 $606K Add +0.1%
FENI Fidelity Enhanced Intl ETF 0.59% 16,548 $550K Reduce -8.6%
FELV Fidelity Enh LRG Cap Val ETF 0.58% 17,125 $544K Reduce -34.5%
ABBV Abbvie Inc. 0.45% 2,253 $418K Add +0.9%
JPM JPMorgan Chase & Co. 0.26% 840 $243K Add +0.6%
COST Costco Wholesale Corp. 0.24% 231 $229K No change
XOM Exxon Mobil Corp. 0.20% 1,740 $187K Add +0.9%
GOOGL Alphabet Inc. Class A 0.19% 1,007 $177K Add +0.1%
VNM Vaneck Vietnam ETF 0.18% 12,119 $166K New
EWG iShares MSCI Germany ETF 0.17% 3,899 $164K New
INDA iShares MSCI India ETF 0.17% 2,936 $163K New
MAR Marriott International Class A 0.15% 529 $144K Add +0.2%
AMZN Amazon.com Inc. 0.14% 601 $131K Add +5.3%
NFLX Netflix Inc. 0.14% 97 $129K No change
SLV iShares Silver Trust 0.14% 3,876 $127K New
CLX Clorox Company 0.11% 872 $104K Add +0.9%
HD Home Depot Inc. 0.09% 241 $88K Add +0.8%
SPRY Ars Pharmaceuticals Inc. 0.09% 5,000 $87K Reduce -50.0%
CVS CVS Health Corp. 0.08% 1,125 $77K Add +1.0%
BA The Boeing Co. 0.08% 350 $73K No change
META Meta Platforms Inc. Class A 0.08% 96 $71K Add +5.5%
PM Philip Morris International 0.06% 313 $57K Add +1.0%
NOC Northrop Grumman Corp. 0.05% 101 $50K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 100 $48K No change
SBUX Starbucks Corp. 0.04% 466 $42K Add +5.2%
T AT&T Inc. 0.04% 1,378 $39K Add +1.0%
GOOG Alphabet Inc. Class C 0.04% 202 $35K No change
IYK iShares US Consumer Staples 0.03% 449 $31K Add +13.4%
SMMT Summit Therapeutics Inc. 0.03% 1,500 $31K New
MSFT Microsoft Corp. 0.03% 56 $28K No change
ONCY Oncolytics Biotech Inc. 0.03% 36,286 $28K No change
ROKU Roku Inc. 0.03% 300 $26K No change
MO Altria Group Inc. 0.03% 443 $25K Add +1.8%
MET Metlife Inc. 0.03% 312 $25K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.02% 398 $18K Add +1.3%
SRE Sempra 0.02% 238 $18K Add +0.8%
CP Canadian Pacific Kansas City 0.02% 203 $16K No change
KO The Coca-Cola Co. 0.01% 183 $13K Add +0.6%
PBYI Puma Biotechnology Inc. 0.01% 3,506 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 72 $9K Add +16.1%
EBAY eBay Inc. 0.01% 120 $8K No change
ZTS Zoetis Inc. 0.01% 48 $7K No change
BLOK Amplify Blockchain Tech ETF 0.01% 107 $6K No change
HXL Hexcel Corp. 0.00% 77 $4K No change
PFE Pfizer Inc. 0.00% 181 $4K Add +1.7%
JNJ Johnson & Johnson 0.00% 22 $3K No change
LLY Eli Lilly & Co. 0.00% 5 $3K No change
TSLA Tesla Inc. 0.00% 10 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
MRK Merck & Co. Inc. 0.00% 30 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 100 $2K No change
BHF Brighthouse Financial Inc. 0.00% 26 $1K No change
CMCSA Comcast Corp. Class A 0.00% 42 $1K No change
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 No change
WBD Warner Bros Discovery Inc. 0.00% 33 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
TLT iShares 20+ Year Treasury BD Sold out 0.00% −7.12
AMLP Alerian MLP ETF Reduce -31.1% 10.57% −5.83
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −4.86
FELG Fidelity Enh LRG Cap GWTH Reduce -45.4% 0.81% −0.46
FELV Fidelity Enh LRG Cap Val ETF Reduce -34.5% 0.58% −0.28
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.06
SPRY Ars Pharmaceuticals Inc. Reduce -50.0% 0.09% −0.04
CGDV Cap Group Dividend Value Reduce -9.1% 8.26% +0.01
FENI Fidelity Enhanced Intl ETF Reduce -8.6% 0.59% +0.01
IWF iShares Russell 1000 Growth Reduce -7.4% 20.73% +1.57

Portfolio Buys Q1 2025 → Q2 2025
GLD SPDR Gold Shares Add +65.8% 19.12% +8.15
CLOX Eldridge Aaa Clo ETF New 7.08% +7.08
IBIT iShares Bitcoin Trust ETF New 1.10% +1.10
USMV iShares MSCI USA Min Vol Fac Add +2.8% 21.88% +0.52
VNM Vaneck Vietnam ETF New 0.18% +0.18
EWG iShares MSCI Germany ETF New 0.17% +0.17
INDA iShares MSCI India ETF New 0.17% +0.17
SLV iShares Silver Trust New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +0.6% 0.26% +0.04
SMMT Summit Therapeutics Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +5.3% 0.14% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.19% +0.02
META Meta Platforms Inc. Class A Add +5.5% 0.08% +0.02
MAR Marriott International Class A Add +0.2% 0.15% +0.02
PM Philip Morris International Add +1.0% 0.06% +0.01
DIS The Walt Disney Co. Add +16.1% 0.01% +0.00
IYK iShares US Consumer Staples Add +13.4% 0.03% +0.00
SRE Sempra Add +0.8% 0.02% +0.00
CVS CVS Health Corp. Add +1.0% 0.08% +0.00
MET Metlife Inc. Add +0.7% 0.03% +0.00
T AT&T Inc. Add +1.0% 0.04% +0.00
HD Home Depot Inc. Add +0.8% 0.09% +0.00
PFE Pfizer Inc. Add +1.7% 0.00% 0.00
KO The Coca-Cola Co. Add +0.6% 0.01% −0.00
MO Altria Group Inc. Add +1.8% 0.03% −0.00
SBUX Starbucks Corp. Add +5.2% 0.04% −0.00
NOC Northrop Grumman Corp. Add +1.0% 0.05% −0.00
BMY Bristol-Myers Squibb Co. Add +1.3% 0.02% −0.01
GILD Gilead Sciences Inc. Add +0.7% 0.88% −0.01
XOM Exxon Mobil Corp. Add +0.9% 0.20% −0.02
CLX Clorox Company Add +0.9% 0.11% −0.03
ABBV Abbvie Inc. Add +0.9% 0.45% −0.06
AAPL Apple Inc. Add +0.1% 0.65% −0.06
AMGN Amgen Inc. Add +0.8% 4.17% −0.48

Notes & Other Activity Q1 2025 → Q2 2025
FDEM Fidelity Emrg MRKT Multifact EMERG MKTS MLTFT Reduce -100.0% 0 $0
SMLF iShares US Smallcap Equity F US SML CAP EQT Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$141.0MVIG, IWF, EFV, GLD, KSPY
Q1 2026 79$119.5MVIG, EFV, IWF, GLD, KSPY
Q4 2025 77$155.3MIWF, VIG, GLD, EFV, CGDV
Q3 2025 87$150.3MIWF, GLD, VIG, AMLP, LQD
Q2 2025 73$93.9MUSMV, IWF, GLD, AMLP, CGDV
Q1 2025 70$93.3MUSMV, IWF, AMLP, GLD, CGDV
Q4 2024 73$125.6MIWF, USMV, AMLP, CGDV, XLI