Ball & Co Wealth Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Ball & Co Wealth Management Inc. reported 77 stock positions worth $155.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 20.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 17.6%) and SPDR Gold Shares (GLD, 12.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 15, added to 33 and reduced 10. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +399%) and the biggest sale an exit from iShares MSCI USA Min Vol Fac (USMV).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002057075
- Portfolio Value
- $155.3M (Q4 2025)
- SEC Filing
- 0002057075-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 77 stocks · $155.3M
| IWF iShares Russell 1000 Growth | 20.84% | 68,372 | $32.4M | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 17.62% | 124,512 | $27.4M | Add +33.5% |
| GLD SPDR Gold Shares | 12.42% | 48,573 | $19.3M | Reduce -15.9% |
| EFV iShares MSCI Eafe Value ETF | 6.74% | 146,628 | $10.5M | Add +399.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.96% | 212,070 | $9.3M | Add +2.5% |
| XLV SS Health Care Select Sector | 4.48% | 44,942 | $7.0M | New |
| AMLP Alerian MLP ETF | 4.43% | 146,297 | $6.9M | Reduce -32.5% |
| CLOZ Eldridge BBB-B Clo ETF | 4.39% | 257,290 | $6.8M | Reduce -31.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.36% | 61,432 | $6.8M | Reduce -32.2% |
| CLOX Eldridge Aaa Clo ETF | 4.34% | 264,121 | $6.7M | Add +1.0% |
| AMGN Amgen Inc. | 2.98% | 14,160 | $4.6M | Add +0.4% |
| SLV iShares Silver Trust | 2.64% | 63,626 | $4.1M | New |
| XLI SS Industrial Select Sector | 2.05% | 20,485 | $3.2M | Add +55.1% |
| IWM iShares Russell 2000 ETF | 0.78% | 4,940 | $1.2M | Reduce -43.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.77% | 28,580 | $1.2M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.60% | 7,542 | $925K | Add +0.6% |
| AAPL Apple Inc. | 0.50% | 2,858 | $777K | Reduce -0.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.46% | 20,377 | $707K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 906 | $560K | Add +687.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 817 | $558K | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 0.36% | 15,175 | $555K | Add +1.4% |
| ABBV Abbvie Inc. | 0.33% | 2,237 | $511K | Reduce -1.5% |
| FDVV Fidelity High Dividend ETF | 0.30% | 8,245 | $467K | Add +0.6% |
| FIDI Fidelity Intl Hi Div ETF | 0.23% | 13,959 | $361K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,008 | $315K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 848 | $273K | Add +0.5% |
| FESM Fidelity Enhanced Small Cap | 0.14% | 5,870 | $222K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.14% | 1,771 | $213K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.13% | 232 | $200K | Add +0.4% |
| MAR Marriott International Class A | 0.11% | 532 | $165K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.09% | 616 | $142K | No change |
| NFLX Netflix Inc. | 0.06% | 995 | $93K | Add +2.6% |
| CLX Clorox Company | 0.06% | 891 | $89K | Add +1.1% |
| HD Home Depot Inc. | 0.05% | 243 | $83K | Add +0.4% |
| CVS CVS Health Corp. | 0.05% | 990 | $78K | Reduce -12.9% |
| BA The Boeing Co. | 0.05% | 350 | $76K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 202 | $63K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 96 | $63K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 102 | $58K | Add +1.0% |
| PM Philip Morris International | 0.03% | 318 | $51K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 100 | $50K | No change |
| SBUX Starbucks Corp. | 0.03% | 473 | $39K | Add +0.8% |
| TRS Trimas Corp. | 0.02% | 1,001 | $35K | New |
| T AT&T Inc. | 0.02% | 1,407 | $34K | Add +1.1% |
| ONCY Oncolytics Biotech Inc. | 0.02% | 38,253 | $33K | No change |
| ROKU Roku Inc. | 0.02% | 300 | $32K | No change |
| IYK iShares US Consumer Staples | 0.02% | 456 | $30K | Add +1.1% |
| MSFT Microsoft Corp. | 0.02% | 56 | $27K | No change |
| MO Altria Group Inc. | 0.02% | 458 | $26K | Add +1.6% |
| MET Metlife Inc. | 0.02% | 316 | $25K | Add +0.6% |
| SRE Sempra | 0.01% | 242 | $21K | Add +0.8% |
| PBYI Puma Biotechnology Inc. | 0.01% | 3,066 | $18K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 204 | $15K | No change |
| KO The Coca-Cola Co. | 0.01% | 188 | $13K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 194 | $10K | Add +1.6% |
| EBAY eBay Inc. | 0.01% | 121 | $10K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 107 | $6K | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 1,003 | $6K | New |
| ZTS Zoetis Inc. | 0.00% | 48 | $6K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 52 | $5K | Reduce -28.8% |
| LLY Eli Lilly & Co. | 0.00% | 5 | $5K | No change |
| JNJ Johnson & Johnson | 0.00% | 22 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 188 | $4K | Add +1.6% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 31 | $3K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 100 | $3K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 3 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 26 | $1K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 43 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 50 | $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 | 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 Q3 2025 → Q4 2025
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −4.52 |
| IWF iShares Russell 1000 Growth | Reduce -11.3% | 20.84% | −3.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -32.2% | 4.36% | −2.36 |
| AMLP Alerian MLP ETF | Reduce -32.5% | 4.43% | −2.34 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -31.3% | 4.39% | −2.30 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −1.52 |
| GLD SPDR Gold Shares | Reduce -15.9% | 12.42% | −1.24 |
| IWM iShares Russell 2000 ETF | Reduce -43.1% | 0.78% | −0.61 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.07 |
| CPER United States Copper Index | Sold out | 0.00% | −0.06 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.06 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −0.05 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −0.05 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.33% | −0.02 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -12.9% | 0.05% | −0.01 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -28.8% | 0.00% | −0.00 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -0.6% | 0.50% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| EFV iShares MSCI Eafe Value ETF | Add +399.0% | 6.74% | +5.42 |
| XLV SS Health Care Select Sector | New | 4.48% | +4.48 |
| VIG Vanguard Dividend Apprec ETF | Add +33.5% | 17.62% | +4.23 |
| SLV iShares Silver Trust | New | 2.64% | +2.64 |
| XLI SS Industrial Select Sector | Add +55.1% | 2.05% | +0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.36% | +0.36 |
| AMGN Amgen Inc. | Add +0.4% | 2.98% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +687.8% | 0.36% | +0.31 |
| CGDV Cap Group Dividend Value | Add +2.5% | 5.96% | +0.17 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.60% | +0.04 |
| TRS Trimas Corp. | New | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +0.2% | 0.11% | +0.01 |
| FIDI Fidelity Intl Hi Div ETF | Add +0.9% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.14% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | Add +1.4% | 0.36% | +0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.8% | 0.46% | +0.00 |
| TOKE Cambria Cannabis ETF | New | 0.00% | +0.00 |
| FESM Fidelity Enhanced Small Cap | Add +0.9% | 0.14% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +1.6% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +1.6% | 0.00% | −0.00 |
| MET Metlife Inc. | Add +0.6% | 0.02% | −0.00 |
| SRE Sempra | Add +0.8% | 0.01% | −0.00 |
| IYK iShares US Consumer Staples | Add +1.1% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Add +0.8% | 0.03% | −0.00 |
| PM Philip Morris International | Add +0.9% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.18% | −0.00 |
| MO Altria Group Inc. | Add +1.6% | 0.02% | −0.00 |
| FDVV Fidelity High Dividend ETF | Add +0.6% | 0.30% | −0.00 |
| NOC Northrop Grumman Corp. | Add +1.0% | 0.04% | −0.00 |
| T AT&T Inc. | Add +1.1% | 0.02% | −0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.3% | 0.77% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.13% | −0.01 |
| CLX Clorox Company | Add +1.1% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Add +2.6% | 0.06% | −0.02 |
| CLOX Eldridge Aaa Clo ETF | Add +1.0% | 4.34% | −0.11 |
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 |