Fund HoldingsBalboa Wealth Partners

Total Portfolio Value
$438.07M
Total Bought
$69.58M
Total Sold
$71.06M
Net Transaction
-$1.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)140,903126,361-14,54236,86451,02911.65%+14,165
DILLARDS INC(DDS)09,332+9,33204,0290.92%+4,029
VANGUARD INDEX FDS012,830+12,83003,7180.85%+3,718
APPLOVIN CORP(APP)16,81815,372-1,4462,1964,9781.14%+2,782
ISHARES TR092,288+92,28802,4760.57%+2,476
ISHARES TR023,551+23,55102,2640.52%+2,264
TARGET CORP(TGT)1,83918,828+16,9892872,5450.58%+2,259
VANGUARD INDEX FDS014,374+14,37402,4330.56%+2,433
PALANTIR TECHNOLOGIES INC(PLTR)76,88162,210-14,6712,8604,7051.07%+1,845
ZACKS TRUST
EARNGS CONSTANT
114,464174,176+59,7123,5305,3051.21%+1,775
ISHARES TR09,600+9,60001,8320.42%+1,832
SPDR DOW JONES INDL AVERAGE(DIA)4,3057,961+3,6561,8223,3870.77%+1,566
AMAZON COM INC(AMZN)063,545+63,545013,9413.18%+13,941
SPDR S&P 500 ETF TR(SPY)21,29422,879+1,58512,21713,4093.06%+1,192
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
048,715+48,71501,1810.27%+1,181
VANGUARD TAX-MANAGED FDS8,16431,832+23,6684311,5220.35%+1,091
GOLDMAN SACHS GROUP INC(GS)03,076+3,07601,7610.40%+1,761
ASML HOLDING N V
N Y REGISTRY SHS
05,699+5,69903,9500.90%+3,950
SPDR SER TR
ST STR BLO 1 ETF
34,25544,535+10,2803,1454,0720.93%+927
AMERICAN EXPRESS CO(AXP)05,693+5,69301,6900.39%+1,690
TAIWAN SEMICONDUCTOR MFG LTD(TSM)030,220+30,22005,9681.36%+5,968
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
030,771+30,77101,7900.41%+1,790
EAGLE POINT CREDIT COMPANY I094,508+94,50808390.19%+839
ISHARES TR022,150+22,15002,2490.51%+2,249
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
033,644+33,64408290.19%+829
APPLE INC(AAPL)72,51270,735-1,77716,89517,7134.04%+818
CAMECO CORP(CCJ)020,240+20,24001,0400.24%+1,040
VANGUARD INTL EQUITY INDEX F5,12422,383+17,2592459860.23%+741
GLOBAL X FDS
GLOBAL X URANIUM
027,625+27,62507400.17%+740
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
023,458+23,45807150.16%+715
CLEAR SECURE INC(YOU)026,321+26,32107010.16%+701
NVIDIA CORPORATION(NVDA)0293,056+293,056039,3558.98%+39,355
NOVO-NORDISK A S(NVO)010,745+10,74509240.21%+924
ALPHABET INC(GOOG)045,069+45,06908,5831.96%+8,583
ZACKS TRUST
SMALL/MID CAP
42,41960,814+18,3951,4042,0180.46%+614
GRAYSCALE BITCOIN MINI TR ET(BTC)014,468+14,46806060.14%+606
SPDR SER TR
ST BLOO HIGH ETF
010,683+10,68301,0200.23%+1,020
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
06,974+6,97405670.13%+567
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,43917,764+7,3258291,3860.32%+557
KINDER MORGAN INC DEL(KMI)020,003+20,00305480.13%+548
OKLO INC(OKLO)025,800+25,80005480.13%+548
CROWDSTRIKE HLDGS INC(CRWD)4,7625,495+7331,3361,8800.43%+545
VERTIV HOLDINGS CO(VRT)14,44817,407+2,9591,4371,9780.45%+540
PROSHARES TR
PSHS ULT S&P 500
05,577+5,57705160.12%+516
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
07,620+7,62005010.11%+501
ALPHABET INC(GOOG)016,331+16,33103,0910.71%+3,091
MARVELL TECHNOLOGY INC(MRVL)08,180+8,18009030.21%+903
MORGAN STANLEY(MS)03,801+3,80104780.11%+478
SPDR SER TR
ST INTER BD ETF
027,324+27,32408950.20%+895
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
011,473+11,47304110.09%+411
VANECK BITCOIN ETF(HODL)03,864+3,86404080.09%+408
CHIPOTLE MEXICAN GRILL INC(CMG)06,473+6,47303900.09%+390
BROADCOM INC(AVGO)011,263+11,26302,6110.60%+2,611
OLD DOMINION FREIGHT LINE IN(ODFL)02,158+2,15803810.09%+381
BITWISE FUNDS TRUST06,726+6,72603730.09%+373
BANK AMERICA CORP08,419+8,41903700.08%+370
ISHARES TR0901+90103620.08%+362
MOTOROLA SOLUTIONS INC(MSI)0779+77903600.08%+360
BERKSHIRE HATHAWAY INC DEL8,8249,735+9114,0614,4131.01%+351
FIRST TR HIGH YIELD OPPRT 20024,211+24,21103510.08%+351
ARISTA NETWORKS INC(ANET)03,150+3,15003480.08%+348
FIRST TR VALUE LINE DIVID IN
SHS
07,822+7,82203410.08%+341
ISHARES TR08,969+8,96905590.13%+559
STERLING INFRASTRUCTURE INC(STRL)011,024+11,02401,8570.42%+1,857
ISHARES TR02,901+2,90103340.08%+334
COSTCO WHSL CORP NEW(COST)4,6214,824+2034,0974,4201.01%+323
JPMORGAN CHASE & CO.(JPM)10,56810,629+612,2282,5480.58%+320
ROYAL CARIBBEAN GROUP
COM
01,376+1,37603170.07%+317
BAKER HUGHES COMPANY(BKR)07,660+7,66003140.07%+314
MCKESSON CORP(MCK)01,077+1,07706140.14%+614
UNITED AIRLS HLDGS INC(UAL)03,120+3,12003030.07%+303
WELLS FARGO CO NEW(WFC)04,290+4,29003010.07%+301
HOWMET AEROSPACE INC(HWM)02,748+2,74803010.07%+301
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,990+3,99002950.07%+295
AXON ENTERPRISE INC(AXON)0492+49202920.07%+292
MUELLER WTR PRODS INC(MWA)012,975+12,97502920.07%+292
CARNIVAL CORP011,628+11,62802900.07%+290
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,181+15,18101,3000.30%+1,300
ALPS ETF TR
ALERIAN MLP
05,756+5,75602770.06%+277
TARGA RES CORP(TRGP)01,532+1,53202730.06%+273
WILLIAMS COS INC(WMB)010,208+10,20805520.13%+552
VANECK ETF TRUST
DIGI TRANSFRM
018,822+18,82202700.06%+270
CBRE GROUP INC(CBRE)02,030+2,03002670.06%+267
BLACKROCK INC(BLK)0259+25902660.06%+266
SPDR SER TR
STATE STRET SPDR
010,169+10,16902630.06%+263
COMFORT SYS USA INC(FIX)0612+61202600.06%+260
DIAMONDBACK ENERGY INC(FANG)01,584+1,58402600.06%+260
CITIGROUP INC(C)03,626+3,62602550.06%+255
SERVICENOW INC(NOW)1,6801,656-241,5031,7560.40%+253
BRINKER INTL INC(EAT)01,844+1,84402440.06%+244
BITWISE ETHEREUM ETF010,156+10,15602430.06%+243
FORTINET INC(FTNT)02,482+2,48202340.05%+234
CONSTELLATION ENERGY CORP(CEG)01,039+1,03902320.05%+232
JANUS DETROIT STR TR
HENDRSON AAA CL
04,581+4,58102320.05%+232
TRUIST FINL CORP(TFC)05,324+5,32402310.05%+231
APPLIED INDL TECHNOLOGIES IN(AIT)0933+93302230.05%+223
ZACKS TRUST
FOCUS GROWTH ETF
08,996+8,99602230.05%+223
SYNCHRONY FINANCIAL(SYF)03,419+3,41902220.05%+222
EXLSERVICE HOLDINGS INC(EXLS)04,896+4,89602170.05%+217
SALESFORCE INC(CRM)01,733+1,73305790.13%+579
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