Ball & Co Wealth Management Inc.
•CIK: 2057075•Filing: Q4 2025
**Ball & Co Wealth Management Inc.** manages $155M across a diversified portfolio of 70 holdings. The strategy exhibits notable allocations to growth and defensive sectors, highlighted by the top positions in IWF ($32.4M) and VIG ($27.4M). Further concentration includes significant exposure to GQ9 ($19.3M) and EFV ($10.5M). This structure suggests a tactical approach balancing high-conviction growth plays with established sector leaders.
Total AUM
$155.3M
QoQ Performance
+3.3%
Positions
57
Top 10 Concentration
85.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
VIG
GQ9
EFV
CGDV
IWF20.8%
VIG17.6%
GQ912.4%
EFV6.7%
CGDV6.0%
XLV4.5%
AMLP4.4%
CLOZ4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.0%
Healthcare4.0%
Technology0.8%
Consumer0.4%
ETF0.4%
Financial0.2%
Energy0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW5 new positions
↑32 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024