Ball & Co Wealth Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Ball & Co Wealth Management Inc. reported 87 stock positions worth $150.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 24.0% of the portfolio, followed by SPDR Gold Shares (GLD, 13.7%) and Vanguard Dividend Apprec ETF (VIG, 13.4%). Compared with Q2 2025, it opened 20 new positions, sold out of 6, added to 33 and reduced 7. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −67%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002057075
Portfolio Value
$150.3M (Q3 2025)
SEC Filing
0002057075-25-000003 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $150.3M $150.3M Q3 2025 Q4 2025: $155.3M Q4 2025 Q1 2026: $119.5M Q1 2026 Q2 2026: $141.0M Q2 2026

Holdings 87 stocks · $150.3M
IWF iShares Russell 1000 Growth 24.03% 77,081 $36.1M Add +68.2%
GLD SPDR Gold Shares 13.66% 57,758 $20.5M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 13.39% 93,258 $20.1M New
AMLP Alerian MLP ETF 6.77% 216,829 $10.2M Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.72% 90,587 $10.1M New
CLOZ Eldridge BBB-B Clo ETF 6.69% 374,592 $10.0M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.79% 206,950 $8.7M Add +5.4%
USMV iShares MSCI USA Min Vol Fac 4.52% 71,424 $6.8M Reduce -67.3%
CLOX Eldridge Aaa Clo ETF 4.45% 261,481 $6.7M Add +0.7%
AMGN Amgen Inc. 2.65% 14,102 $4.0M Add +0.6%
QTUM Defiance Quantum ETF 1.52% 21,823 $2.3M New
IWM iShares Russell 2000 ETF 1.40% 8,677 $2.1M New
XLI SS Industrial Select Sector 1.36% 13,208 $2.0M New
EFV iShares MSCI Eafe Value ETF 1.33% 29,387 $2.0M New
FELG Fidelity Enh LRG Cap GWTH 0.78% 28,501 $1.2M Add +39.0%
GILD Gilead Sciences Inc. 0.55% 7,494 $831K Add +0.7%
AAPL Apple Inc. 0.49% 2,875 $732K Reduce -2.7%
FELV Fidelity Enh LRG Cap Val ETF 0.45% 20,215 $677K Add +18.0%
FENI Fidelity Enhanced Intl ETF 0.35% 14,966 $528K Reduce -9.6%
ABBV Abbvie Inc. 0.35% 2,271 $525K Add +0.8%
FDVV Fidelity High Dividend ETF 0.30% 8,195 $456K New
FIDI Fidelity Intl Hi Div ETF 0.22% 13,840 $338K New
JPM JPMorgan Chase & Co. 0.18% 844 $266K Add +0.5%
GOOGL Alphabet Inc. Class A 0.16% 1,008 $245K Add +0.1%
COST Costco Wholesale Corp. 0.14% 231 $214K No change
FESM Fidelity Enhanced Small Cap 0.14% 5,815 $212K New
XOM Exxon Mobil Corp. 0.13% 1,755 $197K Add +0.9%
MAR Marriott International Class A 0.09% 531 $138K Add +0.4%
AMZN Amazon.com Inc. 0.09% 616 $135K Add +2.5%
NFLX Netflix Inc. 0.08% 97 $116K No change
CLX Clorox Company 0.07% 881 $108K Add +1.0%
ETHA iShares Ethereum Trust ETF 0.07% 3,317 $104K New
HD Home Depot Inc. 0.07% 242 $98K Add +0.4%
CPER United States Copper Index 0.06% 2,974 $89K New
EWA iShares MSCI Australia ETF 0.06% 3,251 $87K New
EWW iShares MSCI Mexico ETF 0.06% 1,283 $87K New
CVS CVS Health Corp. 0.06% 1,137 $85K Add +1.1%
BA The Boeing Co. 0.05% 350 $75K No change
META Meta Platforms Inc. Class A 0.05% 96 $70K No change
XLF SS Financial Select Sector 0.05% 1,301 $70K New
QQQ Invesco QQQ Trust Series 1 0.05% 115 $69K New
XLE SS Energy Select Sector 0.05% 778 $69K New
SLX Vaneck Steel ETF 0.05% 963 $69K New
VNM Vaneck Vietnam ETF 0.05% 3,873 $69K Reduce -68.0%
NOC Northrop Grumman Corp. 0.04% 101 $61K No change
ONCY Oncolytics Biotech Inc. 0.04% 38,253 $53K Add +5.4%
PM Philip Morris International 0.03% 315 $51K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 100 $50K No change
GOOG Alphabet Inc. Class C 0.03% 202 $49K No change
T AT&T Inc. 0.03% 1,392 $39K Add +1.0%
SBUX Starbucks Corp. 0.03% 469 $39K Add +0.6%
PPLT Abrdn Physical Platinum SHRS 0.02% 238 $34K New
IYK iShares US Consumer Staples 0.02% 451 $30K Add +0.5%
ROKU Roku Inc. 0.02% 300 $30K No change
SMMT Summit Therapeutics Inc. 0.02% 1,500 $30K No change
MO Altria Group Inc. 0.02% 451 $29K Add +1.8%
MSFT Microsoft Corp. 0.02% 56 $29K No change
MET Metlife Inc. 0.02% 314 $25K Add +0.6%
SRE Sempra 0.01% 240 $21K Add +0.8%
PBYI Puma Biotechnology Inc. 0.01% 3,066 $16K Reduce -12.6%
CP Canadian Pacific Kansas City 0.01% 204 $15K Add +0.5%
KO The Coca-Cola Co. 0.01% 185 $12K Add +1.1%
EBAY eBay Inc. 0.01% 121 $11K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.01% 191 $8K Reduce -52.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 73 $8K Add +1.4%
BLOK Amplify Blockchain Tech ETF 0.00% 107 $7K No change
ZTS Zoetis Inc. 0.00% 48 $7K No change
HXL Hexcel Corp. 0.00% 77 $4K No change
JNJ Johnson & Johnson 0.00% 22 $4K No change
PFE Pfizer Inc. 0.00% 185 $4K Add +2.2%
TSLA Tesla Inc. 0.00% 10 $4K No change
LLY Eli Lilly & Co. 0.00% 5 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
IVV iShares Core S&P 500 ETF 0.00% 3 $2K No change
MRK Merck & Co. Inc. 0.00% 31 $2K Add +3.3%
SMCI Super Micro Computer Inc. 0.00% 50 $2K New
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% 43 $1K Add +2.4%
EOG EOG Resources Inc. 0.00% 15 $1K 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% 8 $0 Add +14.3%
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 Q2 2025 → Q3 2025
USMV iShares MSCI USA Min Vol Fac Reduce -67.3% 4.52% −17.35
GLD SPDR Gold Shares Reduce -1.9% 13.66% −5.46
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.10
FENI Fidelity Enhanced Intl ETF Reduce -9.6% 0.35% −0.23
EWG iShares MSCI Germany ETF Sold out 0.00% −0.17
INDA iShares MSCI India ETF Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -2.7% 0.49% −0.16
SLV iShares Silver Trust Sold out 0.00% −0.14
VNM Vaneck Vietnam ETF Reduce -68.0% 0.05% −0.13
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -52.0% 0.01% −0.01
PBYI Puma Biotechnology Inc. Reduce -12.6% 0.01% −0.00
ALLO Allogene Therapeutics Inc. Sold out 0.00% 0.00

Portfolio Buys Q2 2025 → Q3 2025
VIG Vanguard Dividend Apprec ETF New 13.39% +13.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 6.72% +6.72
CLOZ Eldridge BBB-B Clo ETF New 6.69% +6.69
IWF iShares Russell 1000 Growth Add +68.2% 24.03% +3.30
QTUM Defiance Quantum ETF New 1.52% +1.52
IWM iShares Russell 2000 ETF New 1.40% +1.40
XLI SS Industrial Select Sector New 1.36% +1.36
EFV iShares MSCI Eafe Value ETF New 1.33% +1.33
FDVV Fidelity High Dividend ETF New 0.30% +0.30
FIDI Fidelity Intl Hi Div ETF New 0.22% +0.22
FESM Fidelity Enhanced Small Cap New 0.14% +0.14
ETHA iShares Ethereum Trust ETF New 0.07% +0.07
CPER United States Copper Index New 0.06% +0.06
EWA iShares MSCI Australia ETF New 0.06% +0.06
EWW iShares MSCI Mexico ETF New 0.06% +0.06
XLF SS Financial Select Sector New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
XLE SS Energy Select Sector New 0.05% +0.05
SLX Vaneck Steel ETF New 0.05% +0.05
PPLT Abrdn Physical Platinum SHRS New 0.02% +0.02
ONCY Oncolytics Biotech Inc. Add +5.4% 0.04% +0.01
SMCI Super Micro Computer Inc. New 0.00% +0.00
DOW Dow Inc. Add +14.3% 0.00% 0.00
CMCSA Comcast Corp. Class A Add +2.4% 0.00% −0.00
MRK Merck & Co. Inc. Add +3.3% 0.00% −0.00
EBAY eBay Inc. Add +0.8% 0.01% −0.00
PFE Pfizer Inc. Add +2.2% 0.00% −0.00
DIS The Walt Disney Co. Add +1.4% 0.01% −0.00
SRE Sempra Add +0.8% 0.01% −0.01
KO The Coca-Cola Co. Add +1.1% 0.01% −0.01
CP Canadian Pacific Kansas City Add +0.5% 0.01% −0.01
MO Altria Group Inc. Add +1.8% 0.02% −0.01
MET Metlife Inc. Add +0.6% 0.02% −0.01
IYK iShares US Consumer Staples Add +0.5% 0.02% −0.01
T AT&T Inc. Add +1.0% 0.03% −0.02
SBUX Starbucks Corp. Add +0.6% 0.03% −0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.16% −0.03
CVS CVS Health Corp. Add +1.1% 0.06% −0.03
PM Philip Morris International Add +0.6% 0.03% −0.03
HD Home Depot Inc. Add +0.4% 0.07% −0.03
FELG Fidelity Enh LRG Cap GWTH Add +39.0% 0.78% −0.03
CLX Clorox Company Add +1.0% 0.07% −0.04
AMZN Amazon.com Inc. Add +2.5% 0.09% −0.05
MAR Marriott International Class A Add +0.4% 0.09% −0.06
XOM Exxon Mobil Corp. Add +0.9% 0.13% −0.07
JPM JPMorgan Chase & Co. Add +0.5% 0.18% −0.08
ABBV Abbvie Inc. Add +0.8% 0.35% −0.10
FELV Fidelity Enh LRG Cap Val ETF Add +18.0% 0.45% −0.13
GILD Gilead Sciences Inc. Add +0.7% 0.55% −0.33
AMGN Amgen Inc. Add +0.6% 2.65% −1.52

Notes & Other Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT New 0 $0

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