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Ball & Co. Wealth Management Inc.

CIK:0002057075
Investment Adviser
$0 AUM
65 holdings
Franklin, TN, United States
Latest filing:Jun 30, 2025

Ball & Company Wealth Management Inc. is an SEC registered investment adviser based in Franklin, Tennessee, United States. The firm focuses on comprehensive financial planning, estate planning, and asset management to help clients create, grow, and preserve wealth. Founded and led by Jason L. Ball, CFP, Ball & Company operates with a fiduciary 'Client First' philosophy and is dedicated to providing tailored strategies to meet the unique needs of individuals and families. Employee count is not publicly disclosed, but the firm presents itself as a boutique advisory practice serving clients seeking personalized financial success and peace of mind.

Investment Strategy

Ball & Company Wealth Management employs a collaborative approach combining financial planning, estate planning, and asset management. The investment management process is customized for each client with the aim of managing specific risks and growing wealth through various market cycles. As fiduciaries, they prioritize client interests and strive to develop strategies that adapt to clients' evolving goals and life events. The firm's philosophy emphasizes planning, long-term wealth preservation, and a holistic understanding of client finances.

Top Buys
G
GLDSPDR GOLD TR
+$7.7M
C
CLOXSERIES PORTFOLIOS TR
+$6.6M
I
IWFISHARES TR
+$1.6M
I
IBITISHARES BITCOIN TRUST ETF
+$1.0M
U
USMVISHARES TR
+$605.0K
Top Sells
T
TLTISHARES TR
-$6.6M
A
AMLPALPS ETF TR
-$5.4M
L
LQDISHARES TR
-$4.5M
F
FELGFIDELITY COVINGTON TRUST
-$423.0K
A
AMGNAMGEN INC
-$421.0K

Top Holdings

U
USMVISHARES TR
+21.9%$20.5M
I
IWFISHARES TR
+20.7%$19.5M
G
GLDSPDR GOLD TR
+19.1%$17.9M
A
AMLPALPS ETF TR
+10.6%$9.9M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+8.3%$7.8M

Equity Positions (65)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
USMV
ISHARES TR21.88%$20.5M218,731$88.93$93.87+$605.0K
I
IWF
ISHARES TR20.73%$19.5M45,828$401.58$424.58+$1.6M
G
GLD
SPDR GOLD TR19.12%$17.9M58,869$267.01$304.83+$7.7M
A
AMLP
ALPS ETF TR10.57%$9.9M202,986$48.23$48.86-$5.4M
C
CGDV
CAPITAL GROUP DIVIDEND VALUE8.26%$7.8M196,343$35.26$39.49+$53.0K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+20.4%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+5.0%
PHARMACEUTICAL PREPARATIONS
+0.7%
ELECTRONIC COMPUTERS
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%