Ball & Co Wealth Management Inc.

Q4 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$155,282
Net value change ($000)
+5,012 (3.3%)
New positions
4
Sold out positions
15
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFV 8,477 425.3%
VIG 7,241 36.0%
XLV 6,957 NEW
SLV 4,107 NEW
XLI 1,139 55.9%
AMGN 655 16.5%
SPY 558 NEW
CGDV 552 6.3%
QQQ 491 711.6%
GILD 94 11.3%
Top Reduces (Value $000, Stocks/ETFs)
USMV -6,795 -100.0%
IWF -3,745 -10.4%
LQD -3,328 -33.0%
AMLP -3,297 -32.4%
CLOZ -3,233 -32.2%
QTUM -2,289 -100.0%
GLD -1,247 -6.1%
IWM -882 -42.0%
ETHA -104 -100.0%
USCI -89 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type