Ballast Financial Advisors LLC
CIK: 0002109821SEC EDGAR →
Portfolio Value
$97.1B
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 415,341 | $11.2M | 0.01% |
| 2 | SCHWAB STRATEGIC TR | 451,800 | $10.6M | 0.01% |
| 3 | ISHARES TR | 213,148 | $10.4M | 0.01% |
| 4 | SCHWAB STRATEGIC TR | 122,177 | $5.5M | 0.01% |
| 5 | AMERICAN CENTY ETF TR | 39,910 | $4.1M | 0.00% |
| 6 | AMERICAN CENTY ETF TR | 51,827 | $3.9M | 0.00% |
| 7 | J P MORGAN EXCHANGE TRADED F | 56,283 | $3.6M | 0.00% |
| 8 | SCHWAB STRATEGIC TR | 138,794 | $3.3M | 0.00% |
| 9 | SCHWAB STRATEGIC TR | 74,006 | $2.4M | 0.00% |
| 10 | VANGUARD INDEX FDS | 7,764 | $2.3M | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $92.0M | 94.8% |
| Technology | 6 | $2.9M | 3.0% |
| Unknown | 1 | $490K | 0.5% |
| Communication Services | 1 | $480K | 0.5% |
| Healthcare | 1 | $322K | 0.3% |
| Consumer Cyclical | 1 | $311K | 0.3% |
| Utilities | 1 | $286K | 0.3% |
| Industrials | 1 | $240K | 0.2% |