Ball & Co Wealth Management Inc.

Q3 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$150,270
Net value change ($000)
+56,413 (60.1%)
New positions
21
Sold out positions
6
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 20,124 NEW
IWF 16,647 85.6%
LQD 10,097 NEW
CLOZ 10,046 NEW
GLD 2,586 14.4%
QTUM 2,289 NEW
IWM 2,099 NEW
XLI 2,037 NEW
EFV 1,993 NEW
CGDV 945 12.2%
Top Reduces (Value $000, Stocks/ETFs)
USMV -13,737 -66.9%
IBIT -1,029 -100.0%
EWG -164 -100.0%
INDA -163 -100.0%
SLV -127 -100.0%
VNM -97 -58.4%
SPRY -87 -100.0%
FENI -22 -4.0%
COST -15 -6.6%
NFLX -13 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type