Fund HoldingsBalboa Wealth Partners

Total Portfolio Value
$604.64M
Total Bought
$64.59M
Total Sold
$59.73M
Net Transaction
+$4.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)82,12381,384-73913,28717,4292.88%+4,142
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,203+20,20302,9090.48%+2,909
ISHARES TR044,382+44,38202,8890.48%+2,889
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
045,895+45,89502,7500.45%+2,750
SELECT SECTOR SPDR TR
ST STR ENERG ETF
055,811+55,81102,4950.41%+2,495
MICRON TECHNOLOGY INC(MU)21,99621,123-8733,6806,0291.00%+2,348
ALPHABET INC(GOOG)50,19946,250-3,94912,22614,5132.40%+2,287
SSGA ACTIVE TR
ST STR SECTO ETF
072,094+72,09401,8680.31%+1,868
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
065,847+65,84703,8670.64%+3,867
SSGA ACTIVE TR
STATE STREET US
027,798+27,79801,7320.29%+1,732
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
030,232+30,23201,5310.25%+1,531
ALPHABET INC(GOOG)19,30719,636+3294,6946,1461.02%+1,453
APPLE INC(AAPL)69,74369,701-4217,75918,9493.13%+1,190
VANECK ETF TRUST
JP MRGAN EM LOC
060,025+60,02501,5500.26%+1,550
SELECT SECTOR SPDR TR
ST STR FINL ETF
017,124+17,12409380.16%+938
VANGUARD INDEX FDS17,33818,398+1,06010,61711,5381.91%+921
META PLATFORMS INC(META)017,891+17,891011,8101.95%+11,810
SPDR SERIES TRUST
ST STR SP AERO
03,679+3,67908880.15%+888
ZACKS TRUST
EARNGS CONSTANT
0166,093+166,09305,7730.95%+5,773
APPLIED DIGITAL CORP035,550+35,55008720.14%+872
SPDR SERIES TRUST
ST INTER BD ETF
024,905+24,90508420.14%+842
TIDAL TRUST III
ROCKEFELLER OPP
031,685+31,68507930.13%+793
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,673+4,67307230.12%+723
PIMCO ETF TR
ENHAN SHRT MA AC
06,859+6,85906880.11%+688
SPDR SERIES TRUST
ST LON TREAS ETF
025,652+25,65206790.11%+679
SPDR SERIES TRUST
ST STR SP600 SML
014,377+14,37706740.11%+674
SCHWAB STRATEGIC TR25,32848,444+23,1166671,3040.22%+636
SPDR SERIES TRUST
ST STR BLO 1 ETF
06,898+6,89806300.10%+630
ZACKS TRUST
QUALITY INTL ETF
67,37787,048+19,6711,7002,3090.38%+609
INVESCO QQQ TR10,67611,349+6736,4106,9721.15%+562
JOHNSON & JOHNSON(JNJ)8,51010,290+1,7801,5782,1290.35%+552
BLACKROCK ETF TRUST II010,053+10,05305300.09%+530
BROADCOM INC(AVGO)19,59120,196+6056,4636,9901.16%+527
SCHWAB STRATEGIC TR020,426+20,42604770.08%+477
LAM RESEARCH CORP(LRCX)02,734+2,73404680.08%+468
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
017,025+17,02504660.08%+466
SSGA ACTIVE ETF TR
ST STR BL LN ETF
011,085+11,08504570.08%+457
SPDR SERIES TRUST
ST STR USD ETF
017,849+17,84904540.08%+454
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,65331,543+8,8909691,4010.23%+432
TAIWAN SEMICONDUCTOR MFG LTD(TSM)31,09929,844-1,2558,6869,0691.50%+384
SPDR SERIES TRUST
STATE STRET SPDR
019,297+19,29703680.06%+368
GILEAD SCIENCES INC(GILD)02,978+2,97803660.06%+366
PUTNAM ETF TRUST035,885+35,88503560.06%+356
SPDR SERIES TRUST
ST STR P400MID
05,999+5,99903470.06%+347
AMERICAN EXPRESS CO(AXP)07,206+7,20602,6660.44%+2,666
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,276+4,27603320.05%+332
SPDR SERIES TRUST
ST STR PR SP1500
04,000+4,00003300.05%+330
SCHWAB STRATEGIC TR011,568+11,56803290.05%+329
CARDINAL HEALTH INC(CAH)01,585+1,58503260.05%+326
ASML HOLDING N V
N Y REGISTRY SHS
3,9263,856-703,8014,1260.68%+325
ISHARES SILVER TR(SLV)6,1398,994+2,8552605790.10%+319
MERCK & CO INC(MRK)06,564+6,56406910.11%+691
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,662+2,66203180.05%+318
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
010,658+10,65803180.05%+318
ISHARES TR01,049+1,04903160.05%+316
INTEL CORP(INTC)8,07715,891+7,8142715860.10%+315
ELI LILLY & CO(LLY)01,383+1,38301,4870.25%+1,487
ISHARES TR
CORE UNIVRSL USD
06,637+6,63703090.05%+309
VENTAS INC(VTR)03,904+3,90403020.05%+302
HONEYWELL INTL INC(HON)01,530+1,53002980.05%+298
GRAYSCALE COINDESK CRYPTO(GDLC)07,222+7,22202980.05%+298
SPDR SERIES TRUST
ST STR P500ETF
03,688+3,68802960.05%+296
ISHARES GOLD TR(IAU)03,633+3,63302950.05%+295
CATERPILLAR INC(CAT)01,391+1,39107970.13%+797
SCHWAB STRATEGIC TR012,113+12,11302910.05%+291
ZACKS TRUST
SMALL/MID CAP
057,419+57,41902,1240.35%+2,124
GRAYSCALE ETHEREUM MINI TR E(ETH)09,756+9,75602740.05%+274
KRATOS DEFENSE & SEC SOLUTIO(KTOS)6,25511,132+4,8775728450.14%+274
J P MORGAN EXCHANGE TRADED F
INCOME ETF
05,810+5,81002690.04%+269
ALCOA CORP(AA)05,060+5,06002690.04%+269
AMERICAN CENTY ETF TR10,04212,359+2,3178941,1610.19%+267
ISHARES BITCOIN TRUST ETF(IBIT)05,384+5,38402670.04%+267
ALBEMARLE CORP(ALB)03,652+3,65205170.09%+517
CHUBB LIMITED
COM
0833+83302600.04%+260
METLIFE INC(MET)03,271+3,27102580.04%+258
BARRICK MNG CORP(B)26,08525,546-5398551,1130.18%+258
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
05,141+5,14102570.04%+257
ISHARES TR021,250+21,25002,1220.35%+2,122
US BANCORP DEL(USB)04,732+4,73202520.04%+252
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
02,218+2,21802520.04%+252
FOX CORP(FOX)03,431+3,43102510.04%+251
TRUIST FINL CORP(TFC)05,064+5,06402490.04%+249
CELESTICA INC(CLS)0841+84102490.04%+249
AMERICAN CENTY ETF TR10,05212,989+2,9377551,0000.17%+245
SPDR SERIES TRUST
ST STR P500GRW
02,260+2,26002410.04%+241
GOLDMAN SACHS GROUP INC(GS)3,0863,065-212,4582,6940.45%+236
HUNTINGTON INGALLS INDS INC(HII)0691+69102350.04%+235
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
02,352+2,35202310.04%+231
SPDR SERIES TRUST
ST STR AGGRE ETF
08,949+8,94902300.04%+230
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
08,389+8,38902290.04%+229
VANGUARD INDEX FDS25,56725,703+1368,3908,6181.43%+227
CAPITAL GROUP NEW GEOGRAPHY
SHS
07,093+7,09302260.04%+226
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
08,036+8,03602230.04%+223
CLEAR SECURE INC(YOU)06,278+6,27802200.04%+220
ASTRAZENECA PLC(AZN)02,394+2,39402200.04%+220
VANECK ETF TRUST
EMERGING MRKT HI
011,045+11,04502200.04%+220
ISHARES TR01,802+1,80202150.04%+215
INTUITIVE SURGICAL INC02,062+2,06201,1680.19%+1,168
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
010,114+10,11402140.04%+214
BITWISE FUNDS TRUST
CRYPTO INDUSTRY
010,750+10,75002140.04%+214
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