Fund HoldingsBalboa Wealth Partners

Total Portfolio Value
$414.20M
Total Bought
$64.52M
Total Sold
$84.30M
Net Transaction
-$19.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
44,535264,321+219,7864,07224,2465.85%+20,174
BERKSHIRE HATHAWAY INC DEL08+806,3881.54%+6,388
ISHARES TR027,276+27,27602,7460.66%+2,746
BERKSHIRE HATHAWAY INC DEL9,73511,794+2,0594,4136,2811.52%+1,869
VANGUARD INDEX FDS12,83019,845+7,0153,7185,4541.32%+1,736
SPDR GOLD TR(GLD)024,663+24,66307,1061.72%+7,106
VANGUARD TAX-MANAGED FDS31,83256,289+24,4571,5222,8610.69%+1,339
REDDIT INC(RDDT)010,895+10,89501,1430.28%+1,143
VANGUARD INDEX FDS05,216+5,21602,6810.65%+2,681
UBIQUITI INC(UI)03,434+3,43401,0650.26%+1,065
GRAYSCALE BITCOIN MINI TR ET(BTC)14,46842,821+28,3536061,5630.38%+957
SCHWAB STRATEGIC TR034,976+34,97608510.21%+851
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,18122,542+7,3611,3002,1070.51%+806
SPDR INDEX SHS FDS
ST STR PO EX ETF
041,299+41,29901,5040.36%+1,504
ETFS GOLD TR(SGOL)025,737+25,73707670.19%+767
VANGUARD INTL EQUITY INDEX F22,38337,618+15,2359861,7030.41%+717
VANGUARD BD INDEX FDS07,631+7,63105600.14%+560
ISHARES TR
FLTG RATE NT ETF
09,292+9,29204740.11%+474
SPDR SER TR
ST LONG BD ETF
020,157+20,15704550.11%+455
PALANTIR TECHNOLOGIES INC(PLTR)62,21060,678-1,5324,7055,1211.24%+416
ROBINHOOD MKTS INC(HOOD)09,601+9,60104000.10%+400
SPDR INDEX SHS FDS
ST STR EUROP ETF
08,702+8,70203830.09%+383
GOLDMAN SACHS ETF TR
ACCE U S PFD ETF
07,543+7,54303780.09%+378
ABBVIE INC(ABBV)07,810+7,81001,6360.40%+1,636
ABBOTT LABS08,453+8,45301,1210.27%+1,121
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
07,250+7,25003380.08%+338
SPDR SER TR
STATE STRET SPDR
10,16921,687+11,5182636010.15%+338
GOLDMAN SACHS ETF TR
NASDA 100 ETF
07,250+7,25003230.08%+323
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ EQUA
015,935+15,93503200.08%+320
MARVELL TECHNOLOGY INC(MRVL)8,18019,786+11,6069031,2180.29%+315
VANGUARD INDEX FDS01,276+1,27603120.08%+312
ISHARES TR
TRS FLT RT BD
014,920+14,92007560.18%+756
MICRON TECHNOLOGY INC(MU)023,267+23,26702,0220.49%+2,022
VANGUARD STAR FDS04,854+4,85403010.07%+301
SCHWAB STRATEGIC TR018,578+18,57805190.13%+519
EA SERIES TRUST
STRIVE ENHANCED
014,500+14,50002940.07%+294
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
09,852+9,85202690.06%+269
ISHARES TR02,916+2,91602650.06%+265
ISHARES GOLD TR(IAU)04,411+4,41102600.06%+260
AT&T INC(T)041,973+41,97301,1870.29%+1,187
ILLUMINA INC(ILMN)03,158+3,15802510.06%+251
SCHWAB STRATEGIC TR09,663+9,66302400.06%+240
ISHARES TR
A RATE CP BD ETF
05,010+5,01002380.06%+238
GILEAD SCIENCES INC(GILD)02,087+2,08702340.06%+234
SCHWAB CHARLES CORP(SCHW)010,656+10,65608340.20%+834
VANGUARD INDEX FDS0605+60502240.05%+224
JOHNSON CTLS INTL PLC
SHS
02,792+2,79202240.05%+224
DOMINION ENERGY INC(D)03,984+3,98402230.05%+223
VERIZON COMMUNICATIONS INC(VZ)028,572+28,57201,2960.31%+1,296
ISHARES TR02,663+2,66302180.05%+218
SSGA ACTIVE TR
ST STR SECTO ETF
079,904+79,90402,0680.50%+2,068
VANECK ETF TRUST
JP MRGAN EM LOC
09,097+9,09702170.05%+217
CORNING INC(GLW)014,557+14,55706660.16%+666
REALTY INCOME CORP(O)03,654+3,65402120.05%+212
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
07,000+7,00002090.05%+209
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
05,308+5,30802090.05%+209
FIRST TR EXCH TRADED FD III
FT VEST SMID
010,450+10,45002090.05%+209
AON PLC(AON)0517+51702060.05%+206
MPLX LP(MPLX)03,821+3,82102050.05%+205
PATRICK INDS INC(PATK)02,404+2,40402030.05%+203
REPUBLIC SVCS INC(RSG)0839+83902030.05%+203
BOYD GAMING CORP(BYD)03,050+3,05002010.05%+201
DUKE ENERGY CORP NEW(DUK)09,439+9,43901,1510.28%+1,151
SPDR SER TR
ST STR USD ETF
016,977+16,97704100.10%+410
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
23,45830,146+6,6887158950.22%+180
SPDR DOW JONES INDL AVERAGE(DIA)7,9618,495+5343,3873,5670.86%+179
ISHARES TR22,15026,131+3,9812,2492,4260.59%+177
EXXON MOBIL CORP09,980+9,98001,1870.29%+1,187
CHENIERE ENERGY INC(LNG)04,059+4,05909390.23%+939
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
011,962+11,96201620.04%+162
RTX CORPORATION(RTX)010,684+10,68401,4150.34%+1,415
WELLTOWER INC(WELL)03,106+3,10604760.11%+476
GENERAL DYNAMICS CORP(GD)01,311+1,31103570.09%+357
ELI LILLY & CO(LLY)01,622+1,62201,3400.32%+1,340
SPINNAKER ETF SERIES
LANG GLOB HE ETF
015,020+15,02001470.04%+147
VERTIV HOLDINGS CO(VRT)17,40729,408+12,0011,9782,1230.51%+146
SSGA ACTIVE ETF TR
ST STR BL LN ETF
010,489+10,48904310.10%+431
JANUS DETROIT STR TR
HENDRSON AAA CL
4,5817,324+2,7432323710.09%+139
PHILIP MORRIS INTL INC(PM)03,688+3,68805850.14%+585
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
012,377+12,37707070.17%+707
CORCEPT THERAPEUTICS INC(CORT)02,936+2,93603350.08%+335
JOHNSON & JOHNSON(JNJ)07,462+7,46201,2380.30%+1,238
NORTHROP GRUMMAN CORP(NOC)0953+95304880.12%+488
SOUTHERN CO(SO)011,978+11,97801,1010.27%+1,101
MERCADOLIBRE INC(MELI)0467+46709110.22%+911
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
30,77132,453+1,6821,7901,9050.46%+114
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
013,849+13,84906410.15%+641
ISHARES TR01,694+1,69409520.23%+952
MCKESSON CORP(MCK)1,0771,050-276147070.17%+93
LITHIUM ARGENTINA AG(LAR)042,050+42,0500900.02%+90
MUELLER WTR PRODS INC(MWA)12,97514,795+1,8202923760.09%+84
COCA COLA CO(KO)07,024+7,02405030.12%+503
SOUTHERN COPPER CORP(SCCO)03,372+3,37203150.08%+315
ZACKS TRUST
FOCUS GROWTH ETF
8,99613,676+4,6802233050.07%+82
SPDR INDEX SHS FDS
ST PORT MARK ETF
033,211+33,21101,3080.32%+1,308
ASML HOLDING N V
N Y REGISTRY SHS
5,6996,075+3763,9504,0250.97%+75
GALLAGHER ARTHUR J & CO(AJG)02,064+2,06407130.17%+713
AERCAP HOLDINGS NV(AER)011,925+11,92501,2180.29%+1,218
MCDONALDS CORP(MCD)02,598+2,59808120.20%+812
CHEVRON CORP NEW(CVX)03,555+3,55505950.14%+595
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