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Ball & Co Wealth Management - Q4 2025 13F Filings

BA

Ball & Co Wealth Management Inc.

CIK: 0002057075
Address: Tennessee Franklin Mallory Lane #130-399
$155.28 M
Portfolio Value
78
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. EFV Ishares Msci Eafe Value Etf
+$8.37 M
2. XLV Health Care Select Sector Spdr Fund
+$6.96 M
3. VIG Vanguard Dividend Appreciation Etf
+$6.87 M
4. SLV Ishares Silver Trust
+$4.11 M
5. XLI Industrial Select Sector Spdr Fund
+$1.13 M

Top Sells

Q4 2025
1. USMV Ishares Msci Usa Min Vol Factor Etf
−$6.8 M
2. IWF Ishares Russell 1000 Growth Etf
−$4.12 M
3. GLD Spdr Gold Shares
−$3.65 M
4. AMLP Alerian Mlp Etf
−$3.32 M
5. LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf
−$3.21 M

Asset Allocation

Stocks/ETFs
+3.34%
$155.28 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ball & Co Wealth Management Q4 2025 Filing Summary

Ball & Co Wealth Management Inc. filed its 13F report for Q4 2025 on January 23, 2026. The portfolio totaled 155.28 M reflecting a +3.34% change from the prior quarter, spanning 78 assets. The top 10 holdings comprised 85.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 15 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Ball & Co Wealth Management’s Q4 2025 Filing

Ball & Co Wealth Management submitted their Form 13F-HR for the Q4 2025 period on 01/23/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Ball & Co Wealth Management reported a managed portfolio value of 155.28 M, consisting of 78 individual positions.

This page displays the raw filing documents. To see which stocks Ball & Co Wealth Management bought or sold during Q4 2025, please visit Ball & Co Wealth Management's Portfolio Analysis page.