Fund HoldingsBalboa Wealth Partners

Total Portfolio Value
$498.68M
Total Bought
$99.02M
Total Sold
$76.27M
Net Transaction
+$22.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0284,999+284,999045,0279.03%+45,027
MICROSOFT CORP(MSFT)055,322+55,322027,5185.52%+27,518
TESLA INC(TSLA)0124,541+124,541039,5627.93%+39,562
BROADCOM INC(AVGO)020,463+20,46305,6411.13%+5,641
ADVANCED MICRO DEVICES INC(AMD)081,209+81,209011,5242.31%+11,524
ISHARES TR016,443+16,44302,8490.57%+2,849
ISHARES TR026,599+26,59902,6500.53%+2,650
ISHARES TR088,699+88,69902,6410.53%+2,641
ISHARES TR021,678+21,67802,6230.53%+2,623
META PLATFORMS INC(META)014,639+14,639010,8052.17%+10,805
NETFLIX INC(NFLX)02,801+2,80103,7510.75%+3,751
VANGUARD INDEX FDS5,2169,069+3,8532,6815,1511.03%+2,471
COSTCO WHSL CORP NEW(COST)06,664+6,66406,5971.32%+6,597
INVESCO QQQ TR010,689+10,68905,8961.18%+5,896
INVESCO EXCH TRADED FD TR II018,350+18,35002,0640.41%+2,064
VERTIV HOLDINGS CO(VRT)29,40830,982+1,5742,1233,9780.80%+1,855
STERLING INFRASTRUCTURE INC(STRL)014,721+14,72103,3970.68%+3,397
BERKSHIRE HATHAWAY INC DEL11,79416,210+4,4166,2817,8741.58%+1,593
TAIWAN SEMICONDUCTOR MFG LTD(TSM)030,472+30,47206,9021.38%+6,902
PALANTIR TECHNOLOGIES INC(PLTR)60,67848,494-12,1845,1216,6111.33%+1,489
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
060,241+60,24101,2690.25%+1,269
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
051,443+51,44301,1750.24%+1,175
ISHARES TR05,727+5,72701,1120.22%+1,112
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
023,929+23,92901,0000.20%+1,000
PROSHARES TR
PSHS ULT S&P 500
09,337+9,33709120.18%+912
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
046,395+46,39509070.18%+907
ISHARES TR2,66312,449+9,7862181,1130.22%+895
APPLOVIN CORP(APP)013,815+13,81504,8360.97%+4,836
ZACKS TRUST
EARNGS CONSTANT
0161,628+161,62805,1581.03%+5,158
VANGUARD WHITEHALL FDS010,854+10,85401,4470.29%+1,447
VANGUARD INDEX FDS02,937+2,93708380.17%+838
AMAZON COM INC(AMZN)058,374+58,374012,8072.57%+12,807
SPDR SERIES TRUST
ST STR AGGRE ETF
044,347+44,34701,1350.23%+1,135
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
081,588+81,58802,0160.40%+2,016
ALPHABET INC(GOOG)045,427+45,42708,0581.62%+8,058
ORACLE CORP(ORCL)07,636+7,63601,6690.33%+1,669
VANGUARD TAX-MANAGED FDS56,28963,237+6,9482,8613,6050.72%+744
JPMORGAN CHASE & CO.(JPM)010,606+10,60603,0750.62%+3,075
AMERICAN TOWER CORP NEW(AMT)03,314+3,31407320.15%+732
ISHARES TR014,775+14,77507130.14%+713
VANGUARD INDEX FDS19,84520,248+4035,4546,1541.23%+700
ALPHABET INC(GOOG)017,723+17,72303,1230.63%+3,123
ISHARES TR
CORE MSCI EAFE
024,793+24,79302,0700.42%+2,070
OCCIDENTAL PETE CORP(OXY)014,626+14,62606140.12%+614
AMERICAN EXPRESS CO(AXP)07,323+7,32302,3360.47%+2,336
MICRON TECHNOLOGY INC(MU)23,26721,128-2,1392,0222,6040.52%+582
INTERNATIONAL BUSINESS MACHS(IBM)03,601+3,60101,0610.21%+1,061
DILLARDS INC(DDS)09,332+9,33203,8990.78%+3,899
ROBINHOOD MKTS INC(HOOD)9,60110,165+5644009520.19%+552
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
011,190+11,19005490.11%+549
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,275+10,27502,6020.52%+2,602
GRAYSCALE BITCOIN MINI TR ET(BTC)42,82143,644+8231,5632,0840.42%+521
ISHARES TR02,128+2,12805080.10%+508
VANGUARD INTL EQUITY INDEX F37,61844,509+6,8911,7032,2010.44%+499
ISHARES TR04,502+4,50204930.10%+493
CAPITAL GROUP CORE BALANCED
SHS
014,723+14,72304920.10%+492
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
011,750+11,75004780.10%+478
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
017,080+17,08004740.10%+474
NUSCALE PWR CORP(SMR)011,779+11,77904660.09%+466
SPDR S&P 500 ETF TR(SPY)019,493+19,493012,0442.42%+12,044
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
010,059+10,05904550.09%+455
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
32,45340,028+7,5751,9052,3530.47%+448
ISHARES TR017,882+17,88201,7740.36%+1,774
CAPITAL GROUP GLOBAL EQUITY
SHS
015,145+15,14504420.09%+442
GOLDMAN SACHS GROUP INC(GS)03,112+3,11202,2030.44%+2,203
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
09,938+9,93806590.13%+659
INTUITIVE SURGICAL INC02,130+2,13001,1570.23%+1,157
TRAVELERS COMPANIES INC(TRV)01,607+1,60704300.09%+430
VANGUARD INDEX FDS1,2762,594+1,3183127380.15%+426
ENBRIDGE INC(ENB)09,287+9,28704210.08%+421
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
30,14641,309+11,1638951,3140.26%+419
GLOBAL X FDS
GLOBAL X URANIUM
026,590+26,59001,0320.21%+1,032
VANGUARD INTL EQUITY INDEX F06,112+6,11204110.08%+411
VANGUARD WHITEHALL FDS05,071+5,07104060.08%+406
ZACKS TRUST
SMALL/MID CAP
055,414+55,41401,8780.38%+1,878
BOEING CO(BA)013,306+13,30602,7880.56%+2,788
VANGUARD INDEX FDS02,411+2,41103970.08%+397
AT&T INC(T)41,97354,387+12,4141,1871,5740.32%+387
BANK AMERICA CORP08,133+8,13303850.08%+385
AMPHENOL CORP NEW03,867+3,86703820.08%+382
VANGUARD INDEX FDS02,506+2,50605940.12%+594
DIGITAL RLTY TR INC(DLR)04,272+4,27207450.15%+745
GOLDMAN SACHS ETF TR
NASDA 100 ETF
07,475+7,47503720.07%+372
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
07,470+7,47003720.07%+372
VANGUARD INDEX FDS011,873+11,87302,0980.42%+2,098
EVERGY INC(EVRG)05,357+5,35703690.07%+369
SPDR SERIES TRUST
ST STR DOW REIT
03,608+3,60803480.07%+348
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
11,96232,459+20,4971625040.10%+342
APPLIED MATLS INC08,019+8,01901,4680.29%+1,468
NEBIUS GROUP N.V.(NBIS)06,035+6,03503340.07%+334
ISHARES TR03,473+3,47303330.07%+333
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
010,337+10,33703300.07%+330
SPDR S&P MIDCAP 400 ETF TR(MDY)09,159+9,15905,1891.04%+5,189
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
08,795+8,79503250.07%+325
SOUTHERN COPPER CORP(SCCO)3,3726,303+2,9313156380.13%+323
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
08,041+8,04103180.06%+318
COMFORT SYS USA INC(FIX)0588+58803150.06%+315
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
06,865+6,86503150.06%+315
FIRST TR EXCHANGE-TRADED FD014,463+14,46303140.06%+314
CUMMINS INC(CMI)0931+93103050.06%+305
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