Ball & Co Wealth Management Inc.
CIK 0002057075
Annualised vol
1.387225%
Beta
0.052765
HHI
1132.107078
Top-10 weight
90.928173%
VaR 95%
0.126747%
VaR 99%
0.234839%
Max drawdown
1.546622%
Matched value
7.443678%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMGN | ADDED | 14,353 | 14,254 | 0.69% | 5,197 |
| AAPL | ADDED | 3,464 | 2,860 | 21.12% | 1,002 |
| GILD | ADDED | 7,636 | 7,587 | 0.65% | 964 |
| GOOGL | ADDED | 1,783 | 1,211 | 47.23% | 635 |
| ABBV | ADDED | 2,272 | 2,253 | 0.84% | 571 |
| AAAU | NEW | 8,429 | - | - | 333 |
| AMZN | ADDED | 1,284 | 616 | 108.44% | 306 |
| JPM | ADDED | 856 | 852 | 0.47% | 280 |
| SBUX | ADDED | 2,312 | 476 | 385.71% | 236 |
| HD | ADDED | 614 | 245 | 150.61% | 216 |
| NVDA | NEW | 1,040 | - | - | 208 |
| BA | REDUCED | 315 | 350 | -10.0% | 68 |
| NFLX | REDUCED | 837 | 1,045 | -19.9% | 59 |
| PM | ADDED | 324 | 321 | 0.93% | 58 |
| META | REDUCED | 89 | 96 | -7.29% | 50 |
| TRS | ADDED | 1,003 | 1,002 | 0.1% | 45 |
| CVS | REDUCED | 410 | 908 | -54.85% | 42 |
| MO | ADDED | 474 | 467 | 1.5% | 34 |
| T | ADDED | 1,438 | 1,423 | 1.05% | 29 |
| PBYI | UNCHANGED | 3,066 | 3,066 | 0.0% | 24 |
| SRE | ADDED | 245 | 244 | 0.41% | 22 |
| SMMT | UNCHANGED | 1,500 | 1,500 | 0.0% | 21 |
| MSFT | UNCHANGED | 57 | 57 | 0.0% | 21 |
| ROKU | REDUCED | 130 | 300 | -56.67% | 17 |
| KO | ADDED | 189 | 188 | 0.53% | 15 |
| BMY | ADDED | 198 | 196 | 1.02% | 11 |
| MET | ADDED | 77 | 76 | 1.32% | 6 |
| LLY | UNCHANGED | 5 | 5 | 0.0% | 6 |
| JNJ | UNCHANGED | 23 | 23 | 0.0% | 5 |
| PFE | ADDED | 194 | 191 | 1.57% | 4 |
| MRK | UNCHANGED | 31 | 31 | 0.0% | 4 |
| VKTX | UNCHANGED | 100 | 100 | 0.0% | 3 |
| ZTS | UNCHANGED | 49 | 49 | 0.0% | 3 |
| SMCI | UNCHANGED | 50 | 50 | 0.0% | 1 |
| CMCSA | ADDED | 44 | 43 | 2.33% | 1 |
| ONCY | CLOSED OUT | 0 | 38,253 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PCT | UNCHANGED | 69 | 69 | 0.0% | 0 |
| WBD | UNCHANGED | 33 | 33 | 0.0% | 0 |
| VTRS | UNCHANGED | 22 | 22 | 0.0% | 0 |
| DOW | UNCHANGED | 8 | 8 | 0.0% | 0 |
| CTVA | UNCHANGED | 6 | 6 | 0.0% | 0 |
| DD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VSNT | NEW | 1 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,935 | 20.52 | 122288.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,281 | 14.38 | 163335.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 19,744 | 14.0 | 257929.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,757 | 11.17 | 42775.0 | |
| - | KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 | 10,953 | 7.77 | 373902.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,707 | 6.88 | 196983.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,097 | 5.03 | 136894.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 6,906 | 4.9 | 156849.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,197 | 3.69 | 14353.0 |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 3,649 | 2.59 | 133666.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 2,417 | 1.71 | 15235.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,244 | 0.88 | 28438.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,002 | 0.71 | 3464.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 964 | 0.68 | 7636.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 796 | 0.56 | 19864.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 596 | 0.42 | 14874.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 571 | 0.4 | 2272.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 564 | 0.4 | 1580.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 523 | 0.37 | 8679.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 393 | 0.28 | 14361.0 | |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 333 | 0.24 | 8429.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 306 | 0.22 | 1284.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 280 | 0.2 | 856.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 256 | 0.18 | 5320.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 245 | 0.17 | 1795.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 236 | 0.17 | 2312.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 0.15 | 232.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 216 | 0.15 | 614.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 208 | 0.15 | 1040.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 198 | 0.14 | 534.0 | |
| - | BED BATH & BEYOND INC | COM | 690370101 | 173 | 0.12 | 29988.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 87 | 0.06 | 912.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 86 | 0.06 | 910.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 71 | 0.05 | 203.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 68 | 0.05 | 315.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 59 | 0.04 | 823.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 59 | 0.04 | 837.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 58 | 0.04 | 324.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 52 | 0.04 | 102.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 0.04 | 100.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 50 | 0.04 | 89.0 |
| - | FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | 48 | 0.03 | 837.0 | |
| TRS | ADDED | TRIMAS CORP | COM NEW | 896215209 | 45 | 0.03 | 1003.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 42 | 0.03 | 410.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 34 | 0.02 | 474.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 29 | 0.02 | 1438.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 29 | 0.02 | 154.0 | |
| PBYI | UNCHANGED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 0.02 | 3066.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 22 | 0.02 | 245.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 21 | 0.01 | 57.0 |
| SMMT | UNCHANGED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 21 | 0.01 | 1500.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 17 | 0.01 | 130.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17 | 0.01 | 205.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 15 | 0.01 | 189.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 0.01 | 198.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 6 | 0.0 | 77.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 6 | 0.0 | 5.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 5 | 0.0 | 23.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4 | 0.0 | 194.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 4 | 0.0 | 31.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 3 | 0.0 | 100.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 3 | 0.0 | 49.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 0.0 | 4.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 0.0 | 19.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1 | 0.0 | 50.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1 | 0.0 | 44.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 0.0 | 26.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 0 | 0.0 | 0.0 | |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 0 | 0.0 | 69.0 |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 0 | 0.0 | 8.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 0 | 0.0 | 6.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 0 | 0.0 | 1.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 0 | 0.0 | 22.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 0.0 | 33.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 141,019 | 74 | 1.387225 | 0.052765 | 1.546622 |
| 2026-03-31 | 2026-05-01 | 119,506 | 80 | 1.442637 | 0.049272 | 1.519294 |
| 2025-12-31 | 2026-01-23 | 155,282 | 78 | 1.054439 | 0.037161 | 1.157353 |
| 2025-09-30 | 2025-10-24 | 150,270 | 89 | 0.97306 | 0.035061 | 1.077788 |
| 2025-03-31 | 2025-05-09 | 93,305 | 71 | 1.586633 | 0.053828 | 1.695473 |
| 2024-12-31 | 2025-02-20 | 125,669 | 75 | 1.118038 | 0.042398 | 1.232018 |