§ 13F · FUND PROFILE
Ball & Co Wealth Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $93.9B (13F)Positions · 74Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 68K | $32.4B | 20.8% | −11% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 125K | $27.4B | 17.6% | +34% |
| 3 | GLD | SPDR GOLD TR | 49K | $19.3B | 12.4% | −16% |
| 4 | EFV | ISHARES TR | 147K | $10.5B | 6.7% | +399% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 212K | $9.3B | 6.0% | +2% |
| 6 | XLV | SELECT SECTOR SPDR TR | 45K | $7.0B | 4.5% | NEW |
| 7 | AMLP | ALPS ETF TR | 146K | $6.9B | 4.4% | −33% |
| 8 | CLOZ | SERIES PORTFOLIOS TR | 257K | $6.8B | 4.4% | −31% |
| 9 | LQD | ISHARES TR | 61K | $6.8B | 4.4% | −32% |
| 10 | CLOX | SERIES PORTFOLIOS TR | 264K | $6.7B | 4.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALL SIGNAL
AC read
Ball & Co Wealth Management Inc. is a Other fund managing $93.9 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed