Fund HoldingsBalboa Wealth Partners

Total Portfolio Value
$401.49M
Total Bought
$56.75M
Total Sold
$58.04M
Net Transaction
-$1.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TESLA INC(TSLA)141,939140,903-1,03628,08736,8649.18%+8,778
INVESCO QQQ TR012,813+12,81306,2541.56%+6,254
ISHARES TR
LARG CAP JUN ETF
0202,755+202,75505,2701.31%+5,270
ISHARES TR029,805+29,80503,0360.76%+3,036
SPDR SER TR
ST STR BLO 1 ETF
034,255+34,25503,1450.78%+3,145
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
034,267+34,26701,7390.43%+1,739
ISHARES TR016,388+16,38801,3710.34%+1,371
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
021,616+21,61601,3440.33%+1,344
PALANTIR TECHNOLOGIES INC(PLTR)59,96476,881+16,9171,5192,8600.71%+1,341
APPLOVIN CORP(APP)13,85916,818+2,9591,1532,1960.55%+1,042
PIMCO STRATEGIC INCOME FD45,589158,896+113,3072831,2220.30%+939
APPLE INC(AAPL)76,68372,512-4,17116,15116,8954.21%+744
UNITED PARCEL SERVICE INC(UPS)06,931+6,93109450.24%+945
ISHARES BITCOIN TRUST ETF(IBIT)018,337+18,33706630.17%+663
SPDR SER TR
ST PORT HIGH ETF
024,608+24,60805920.15%+592
SPDR GOLD TR(GLD)24,65824,226-4325,3025,8881.47%+587
VERTIV HOLDINGS CO(VRT)10,03314,448+4,4158691,4370.36%+569
ARM HOLDINGS PLC03,845+3,84505500.14%+550
DUKE ENERGY CORP NEW(DUK)08,277+8,27709540.24%+954
HERCULES CAPITAL INC(HCXY)026,894+26,89405280.13%+528
ADVANCED MICRO DEVICES INC(AMD)080,846+80,846013,2653.30%+13,265
SPDR DOW JONES INDL AVERAGE(DIA)04,305+4,30501,8220.45%+1,822
ZACKS TRUST
EARNGS CONSTANT
104,864114,464+9,6003,0253,5300.88%+505
ISHARES TR
CORE DIV GRWTH
18,30424,795+6,4911,0541,5540.39%+500
SPDR SER TR
ST STR AGGRE ETF
027,690+27,69007240.18%+724
PARKER-HANNIFIN CORP(PH)01,428+1,42809020.22%+902
SERVICENOW INC(NOW)01,680+1,68001,5030.37%+1,503
VANGUARD TAX-MANAGED FDS08,164+8,16404310.11%+431
ISHARES TR30,46130,427-342,6773,1040.77%+427
CROWDSTRIKE HLDGS INC(CRWD)04,762+4,76201,3360.33%+1,336
BERKSHIRE HATHAWAY INC DEL08,824+8,82404,0611.01%+4,061
SSGA ACTIVE TR
ST STR SECTO ETF
082,569+82,56902,1950.55%+2,195
SPDR S&P 500 ETF TR(SPY)021,294+21,294012,2173.04%+12,217
VANGUARD INDEX FDS02,826+2,82601,4910.37%+1,491
REAVES UTIL INCOME FD(UTG)010,456+10,45603430.09%+343
COSTCO WHSL CORP NEW(COST)4,4174,621+2043,7544,0971.02%+342
CUMMINS INC(CMI)01,040+1,04003370.08%+337
VANECK ETF TRUST
CLO ETF
06,326+6,32603360.08%+336
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,41910,439+4,0204968290.21%+333
PFIZER INC(PFE)030,198+30,19808740.22%+874
MARATHON PETE CORP(MPC)01,996+1,99603250.08%+325
ORACLE CORP(ORCL)4,4225,539+1,1176249440.24%+319
3M CO(MMM)02,296+2,29603140.08%+314
AMERICAN ELEC PWR CO INC03,051+3,05103130.08%+313
SPDR INDEX SHS FDS
ST PORT MARK ETF
31,86736,621+4,7541,2001,5120.38%+311
LANTHEUS HLDGS INC(LNTH)02,760+2,76003030.08%+303
DIMENSIONAL ETF TRUST
US TARGETED VLU
031,586+31,58601,7570.44%+1,757
GRAYSCALE ETHEREUM TR ETH(ETHE)013,330+13,33002920.07%+292
TARGET CORP(TGT)01,839+1,83902870.07%+287
META PLATFORMS INC(META)18,02216,371-1,6519,0879,3722.33%+284
AFFIRM HLDGS INC(AFRM)026,444+26,44401,0790.27%+1,079
INTERNATIONAL BUSINESS MACHS(IBM)02,430+2,43005370.13%+537
ISHARES TR
CORE MSCI EAFE
13,77216,315+2,5431,0001,2730.32%+273
LOCKHEED MARTIN CORP(LMT)01,556+1,55609090.23%+909
CORNING INC(GLW)05,863+5,86302650.07%+265
PROLOGIS INC.(PLD)02,075+2,07502620.07%+262
MILLER HOWARD HIGH INC EQTY0158,129+158,12901,9280.48%+1,928
CHUBB LIMITED
COM
0898+89802590.06%+259
ISHARES TR02,162+2,16202580.06%+258
HOME DEPOT INC(HD)04,102+4,10201,6620.41%+1,662
GAMESTOP CORP NEW(GME)011,252+11,25202580.06%+258
ARES CAPITAL CORP(ARCC)050,069+50,06901,0480.26%+1,048
NEOS ETF TRUST
NASDAQ 100 HIGH
04,960+4,96002550.06%+255
CONSTELLATION BRANDS INC(STZ)0984+98402530.06%+253
BOOKING HOLDINGS INC(BKNG)060+6002530.06%+253
IRON MTN INC DEL(IRM)02,100+2,10002500.06%+250
ISHARES TR03,990+3,99002460.06%+246
T-MOBILE US INC(TMUS)01,189+1,18902450.06%+245
VANGUARD INTL EQUITY INDEX F05,124+5,12402450.06%+245
CONOCOPHILLIPS(COP)02,309+2,30902430.06%+243
THERMO FISHER SCIENTIFIC INC(TMO)0883+88305460.14%+546
MEDTRONIC PLC(MDT)02,655+2,65502390.06%+239
ALTRIA GROUP INC(MO)04,661+4,66102380.06%+238
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
07,706+7,70602350.06%+235
AIM ETF PRODUCTS TRUST
ALLIANZIM US
08,471+8,47102340.06%+234
AUTOMATIC DATA PROCESSING IN0840+84002320.06%+232
PULTE GROUP INC(PHM)01,580+1,58002270.06%+227
COLGATE PALMOLIVE CO(CL)02,174+2,17402260.06%+226
JPMORGAN CHASE & CO.(JPM)9,92010,568+6482,0062,2280.56%+222
D R HORTON INC(DHI)01,155+1,15502200.05%+220
RTX CORPORATION(RTX)010,792+10,79201,3080.33%+1,308
ENTERPRISE PRODS PARTNERS L(EPD)07,513+7,51302190.05%+219
FIRST TR EXCHANGE-TRADED FD02,407+2,40702190.05%+219
VENTAS INC(VTR)07,617+7,61704880.12%+488
STATE STR CORP(STT)02,438+2,43802160.05%+216
GIGACLOUD TECHNOLOGY INC(GCT)09,250+9,25002130.05%+213
GENERAL DYNAMICS CORP(GD)0702+70202120.05%+212
VISTRA CORP(VST)01,786+1,78602120.05%+212
NORTHROP GRUMMAN CORP(NOC)01,023+1,02305400.13%+540
ADOBE INC(ADBE)4,2014,914+7132,3342,5440.63%+211
ZACKS TRUST
SMALL/MID CAP
39,14542,419+3,2741,1941,4040.35%+210
INDEPENDENCE RLTY TR INC(IRT)010,240+10,24002100.05%+210
ISHARES TR29,64228,998-6442,8033,0130.75%+210
DUPONT DE NEMOURS INC(DD)02,343+2,34302090.05%+209
CAMBRIA ETF TR07,817+7,81702080.05%+208
WELLTOWER INC(WELL)03,758+3,75804810.12%+481
AMGEN INC(AMGN)01,797+1,79705790.14%+579
SIMON PPTY GROUP INC NEW(SPG)01,218+1,21802060.05%+206
PACKAGING CORP AMER(PKG)0956+95602060.05%+206
VANECK ETF TRUST
MRNGSTR WDE MOAT
08,104+8,10407860.20%+786
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