Fund HoldingsBall & Co Wealth Management Inc.

Total Portfolio Value
$93.3K
Total Bought
$13.1K
Total Sold
$49.7K
Net Transaction
-$36.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR073,022+73,022077.12%+7
ISHARES TR041,739+41,739054.86%+5
SPDR GOLD TR(GLD)35,53835,513-2591010.97%+2
ALPS ETF TR
ALERIAN MLP
289,247294,595+5,348141516.40%+1
AMGEN INC(AMGN)14,24513,917-328444.65%+1
GILEAD SCIENCES INC(GILD)7,3357,387+52110.89%0
ABBVIE INC(ABBV)2,2142,233+19000.50%0
FIDELITY COVINGTON TRUST
ENHANCED INTL
17,43618,111+675010.58%0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
24,96326,159+1,196110.86%0
CVS HEALTH CORP(CVS)1,1011,114+13000.08%0
EXXON MOBIL CORP1,7081,724+16000.22%0
ARS PHARMACEUTICALS INC10,00010,0000000.13%0
ONCOLYTICS BIOTECH INC4,39336,286+31,893000.02%0
PHILIP MORRIS INTL INC(PM)307310+3000.05%0
AT&T INC(T)1,3491,364+15000.04%0
BERKSHIRE HATHAWAY INC DEL1001000000.06%0
ISHARES TR344396+52000.03%0
JPMORGAN CHASE & CO.(JPM)831835+4000.22%0
ALTRIA GROUP INC(MO)427435+8000.03%0
NORTHROP GRUMMAN CORP(NOC)1001000000.05%0
STARBUCKS CORP(SBUX)453443-10000.05%0
TESLA INC(TSLA)010+10000.00%0
BRISTOL-MYERS SQUIBB CO(BMY)389393+4000.02%0
COCA COLA CO(KO)207182-25000.01%0
EBAY INC.(EBAY)119120+1000.01%0
ELI LILLY & CO(LLY)550000.00%0
BRC INC38380000
BRIGHTHOUSE FINL INC(BHF)26260000.00%0
CANADIAN PACIFIC KANSAS CITY(CP)202203+1000.02%0
COMCAST CORP NEW(CCZ)4142+1000.00%0
CORTEVA INC(CTVA)660000
DOW INC(DOW)770000
DUPONT DE NEMOURS INC(DD)660000
EOG RES INC(EOG)15150000.00%0
HEXCEL CORP NEW(HXL)7677+1000.00%0
ISHARES TR330000.00%0
JOHNSON & JOHNSON(JNJ)22220000.00%0
PFIZER INC(PFE)175178+3000.00%0
PUMA BIOTECHNOLOGY INC3,5063,5060000.01%0
PURECYCLE TECHNOLOGIES INC(PCT)39390000
VIATRIS INC(VTRS)2021+1000
WARNER BROS DISCOVERY INC(WBD)33330000
ZOETIS INC(ZTS)48480000.01%0
CONSTELLATION BRANDS INC(STZ)40-4000
VANGUARD INTL EQUITY INDEX F000000
ALLOGENE THERAPEUTICS INC500500000-0
AMPLIFY ETF TR101107+6000.00%-0
CARNIVAL CORP1001000000.00%-0
MERCK & CO INC(MRK)30300000.00%-0
METLIFE INC(MET)308310+2000.03%-0
ROKU INC(ROKU)3003000000.02%-0
ISHARES TR80-800-0
DISNEY WALT CO(DIS)7562-13000.01%-0
VIKING THERAPEUTICS INC(VKTX)1001000000.00%-0
FIDELITY COVINGTON TRUST2,6702,501-169000.07%-0
SEMPRA(SRE)234236+2000.02%-0
BOEING CO(BA)363350-13000.06%-0
HOME DEPOT INC(HD)237239+2000.09%-0
META PLATFORMS INC(META)10291-11000.06%-0
ISHARES TR547512-35000.06%-0
MICROSOFT CORP(MSFT)7456-18000.02%-0
CLOROX CO DEL(CLX)857864+7000.14%-0
ALPHABET INC(GOOG)280202-78000.03%-0
MARRIOTT INTL INC NEW(MAR)527528+1000.13%-0
COSTCO WHSL CORP NEW(COST)297231-66000.23%-0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
00000-0
SCHWAB STRATEGIC TR3,1210-3,12100-0
AMAZON COM INC(AMZN)970571-399000.12%-0
ALPHABET INC(GOOG)1,3991,006-393000.17%-0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
36,62237,552+930111.27%-0
NETFLIX INC(NFLX)24897-151000.10%-0
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,0200-6,02000-0
APPLE INC(AAPL)3,7822,952-830110.70%-0
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
286,738216,052-70,6861088.25%-2
ISHARES TR
US SML CAP EQT
40,6590-40,65930-3
SELECT SECTOR SPDR TR
ST STR INDL ETF
70,5460-70,54690-9
ISHARES TR
MSCI USA MIN ETF
364,161212,769-151,392322021.36%-12
ISHARES TR93,71449,511-44,203381819.16%-20
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