The Analysis of Ball & Co Wealth Management Inc.'s Holdings
Currently, Ball & Co Wealth Management Inc. holds 78 types of securities in its portfolio with a total value $155.3K. In the most recent quarter, they have increased their positions in EFV (+117.2K shares, valued at $8.4K), XLV (+44.9K shares, valued at $7.0K), VIG (+31.3K shares, valued at $6.9K); decreased their positions in IWF (-8.7K shares, valued at $4.1K), GLD (-9.2K shares, valued at $3.6K), N/A (-70.5K shares, valued at $3.3K); initiated new positions in XLV (+44.9K shares, valued at $7.0K), SLV (+63.6K shares, valued at $4.1K), SPY (+817 shares, valued at $558). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR68.4K shares-11.30%2025-12-312026-01-23
VIG VANGUARD SPECIALIZED FUNDS124.5K shares33.51%2025-12-312026-01-23 GLD SPDR GOLD TR48.6K shares-15.90%2025-12-312026-01-23 EFV ISHARES TR146.6K shares398.96%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE212.1K shares2.47%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR44.9K sharesnew addition2025-12-312026-01-23 ALPS ETF TR ALPS ETF TR146.3K shares-32.53%2025-12-312026-01-23 CLOZ SERIES PORTFOLIOS TR257.3K shares-31.31%2025-12-312026-01-23 LQD ISHARES TR61.4K shares-32.18%2025-12-312026-01-23 CLOX SERIES PORTFOLIOS TR264.1K shares1.01%2025-12-312026-01-23 AMGN AMGEN INC14.2K shares0.41%2025-12-312026-01-23 SLV ISHARES SILVER TR63.6K sharesnew addition2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR20.5K shares55.10%2025-12-312026-01-23 IWM ISHARES TR4.9K shares-43.07%2025-12-312026-01-23 FELG FIDELITY COVINGTON TRUST28.6K shares0.28%2025-12-312026-01-23 GILD GILEAD SCIENCES INC7.5K shares0.64%2025-12-312026-01-23 AAPL APPLE INC2.9K shares-0.59%2025-12-312026-01-23 FELV FIDELITY COVINGTON TRUST20.4K shares0.80%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR817 sharesnew addition2025-12-312026-01-23 FENI FIDELITY COVINGTON TRUST15.2K shares1.40%2025-12-312026-01-23 ABBV ABBVIE INC2.2K shares-1.50%2025-12-312026-01-23 FDVV FIDELITY COVINGTON TRUST8.2K shares0.61%2025-12-312026-01-23 FIDI FIDELITY COVINGTON TRUST14.0K shares0.86%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.0K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.848 shares0.47%2025-12-312026-01-23 FESM FIDELITY COVINGTON TRUST5.9K shares0.95%2025-12-312026-01-23 XOM EXXON MOBIL CORP1.8K shares0.91%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW232 shares0.43%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW532 shares0.19%2025-12-312026-01-23 AMZN AMAZON COM INC616 shares0.00%2025-12-312026-01-23 NFLX NETFLIX INC995 shares925.77%2025-12-312026-01-23 CLX CLOROX CO DEL891 shares1.14%2025-12-312026-01-23 HD HOME DEPOT INC243 shares0.41%2025-12-312026-01-23 CVS CVS HEALTH CORP990 shares-12.93%2025-12-312026-01-23 BA BOEING CO350 shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC202 shares0.00%2025-12-312026-01-23 META META PLATFORMS INC96 shares0.00%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP102 shares0.99%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC318 shares0.95%2025-12-312026-01-23 SBUX STARBUCKS CORP473 shares0.85%2025-12-312026-01-23 TRS TRIMAS CORP1.0K sharesnew addition2025-12-312026-01-23 T AT&T INC1.4K shares1.08%2025-12-312026-01-23 ONCY ONCOLYTICS BIOTECH INC38.3K shares0.00%2025-12-312026-01-23 ROKU ROKU INC300 shares0.00%2025-12-312026-01-23 IYK ISHARES TR456 shares1.11%2025-12-312026-01-23 MSFT MICROSOFT CORP56 shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC458 shares1.55%2025-12-312026-01-23 MET METLIFE INC316 shares0.64%2025-12-312026-01-23 SRE SEMPRA242 shares0.83%2025-12-312026-01-23 PBYI PUMA BIOTECHNOLOGY INC3.1K shares0.00%2025-12-312026-01-23 KO COCA COLA CO188 shares1.62%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO194 shares1.57%2025-12-312026-01-23 EBAY EBAY INC.121 shares0.00%2025-12-312026-01-23 BLOK AMPLIFY ETF TR107 shares0.00%2025-12-312026-01-23 TOKE CAMBRIA ETF TR1.0K sharesnew addition2025-12-312026-01-23 ZTS ZOETIS INC48 shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO52 shares-28.77%2025-12-312026-01-23 LLY ELI LILLY & CO5 shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON22 shares0.00%2025-12-312026-01-23 PFE PFIZER INC188 shares1.62%2025-12-312026-01-23 CCL CARNIVAL CORP100 shares0.00%2025-12-312026-01-23 VKTX VIKING THERAPEUTICS INC100 shares0.00%2025-12-312026-01-23 IVV ISHARES TR3 shares0.00%2025-12-312026-01-23 BHF BRIGHTHOUSE FINL INC26 shares0.00%2025-12-312026-01-23 CMCSA COMCAST CORP NEW43 shares0.00%2025-12-312026-01-23 BRCC BRC INC38 shares0.00%2025-12-312026-01-23 CTVA CORTEVA INC6 shares0.00%2025-12-312026-01-23 DOW DOW INC8 shares0.00%2025-12-312026-01-23 FDEM FIDELITY COVINGTON TRUSTN/A sharesnew addition2025-12-312026-01-23 PCT PURECYCLE TECHNOLOGIES INC39 shares0.00%2025-12-312026-01-23 VTRS VIATRIS INC21 shares0.00%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC33 shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available