AI Portfolio Summary
In 2025 Q4, Ball & Co Wealth Management Inc. maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 4.48% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 33.5%. Conversely, Ball & Co Wealth Management Inc. completely exited their position in ISHARES TR.
Total Positions
85
Quarter
2025 Q4
Top Holding
IWF (20.8%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 20.84% | 24.03% |
#1
Prev: #1
|
6.5 | -8,709 | -11.3% |
P
S
|
68,372 | $32,360,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 17.62% | 13.39% |
#2
1
Prev: #3
|
8.0 | 31,254 | 33.5% |
P
S
|
124,512 | $27,365,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 12.42% | 13.66% |
#3
1
Prev: #2
|
5.5 | -9,185 | -15.9% |
P
S
|
48,573 | $19,284,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 6.74% | 1.33% |
#4
10
Prev: #14
|
6.2 | 117,241 | 399.0% |
P
S
|
146,628 | $10,470,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.96% | 5.79% |
#5
2
Prev: #7
|
3.4 | 5,120 | 2.5% |
P
S
|
212,070 | $9,250,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.48% | — |
#6
Prev: #—
|
5.3 | 44,942 | no change |
NEW
|
44,942 | $6,957,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 4.43% | 6.77% |
#7
3
Prev: #4
|
1.8 | -70,532 | -32.5% |
P
S
|
146,297 | $6,878,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 4.39% | 6.69% |
#8
2
Prev: #6
|
1.8 | -117,302 | -31.3% |
P
S
|
257,290 | $6,813,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 4.36% | 6.72% |
#9
4
Prev: #5
|
1.7 | -29,155 | -32.2% |
P
S
|
61,432 | $6,769,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 4.34% | 4.45% |
#10
1
Prev: #9
|
2.2 | 2,640 | 1.0% |
P
S
|
264,121 | $6,737,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.98% | 2.65% |
#11
1
Prev: #10
|
1.7 | 58 | 0.4% |
P
S
|
14,160 | $4,634,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.64% | — |
#12
Prev: #—
|
4.6 | 63,626 | no change |
NEW
|
63,626 | $4,107,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.05% | 1.36% |
#13
Prev: #13
|
3.8 | 7,277 | 55.1% |
P
S
|
20,485 | $3,176,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.78% | 1.40% |
#14
2
Prev: #12
|
0.3 | -3,737 | -43.1% |
P
S
|
4,940 | $1,217,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.77% | 0.78% |
#15
Prev: #15
|
0.8 | 79 | 0.3% |
P
S
|
28,580 | $1,192,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.60% | 0.55% |
#16
Prev: #16
|
0.7 | 48 | 0.6% |
P
S
|
7,542 | $925,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.49% |
#17
Prev: #17
|
0.7 | -17 | -0.6% |
P
S
|
2,858 | $777,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.46% | 0.45% |
#18
Prev: #18
|
0.7 | 162 | 0.8% |
P
S
|
20,377 | $707,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.05% |
#19
22
Prev: #41
|
3.1 | 791 | 687.8% |
P
S
|
906 | $560,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.36% | — |
#20
Prev: #—
|
3.6 | 817 | no change |
NEW
|
817 | $558,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.36% | 0.35% |
#21
2
Prev: #19
|
0.6 | 209 | 1.4% |
P
S
|
15,175 | $555,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.35% |
#22
2
Prev: #20
|
0.6 | -34 | -1.5% |
P
S
|
2,237 | $511,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.30% | 0.30% |
#23
2
Prev: #21
|
0.6 | 50 | 0.6% |
P
S
|
8,245 | $467,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.23% | 0.22% |
#24
2
Prev: #22
|
0.6 | 119 | 0.9% |
P
S
|
13,959 | $361,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.16% |
#25
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,008 | $315,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 4.52% |
Sold All 😨
(Was: #8) |
0.0 | -71,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 1.52% |
Sold All 😨
(Was: #11) |
0.0 | -21,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 | -3,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPER
UNITED STS COMM...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #34) |
0.0 | -2,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #35) |
0.0 | -3,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #36) |
0.0 | -1,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.0 | -1,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #43) |
0.0 | -3,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #42) |
0.0 | -778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #44) |
0.0 | -963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #52) |
0.0 | -238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #55) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #71) |
0.0 | -77 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #69) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #80) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings