Ballast Financial Advisors LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$97.1M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 415,341 | $11.2M | 11.51% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 451,800 | $10.6M | 10.87% | |
| 3 | ISTBISHARES TR | 213,148 | $10.4M | 10.70% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 122,177 | $5.5M | 5.69% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 39,910 | $4.1M | 4.19% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 51,827 | $3.9M | 4.04% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 56,283 | $3.6M | 3.66% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 138,794 | $3.3M | 3.43% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 74,006 | $2.4M | 2.49% | |
| 10 | VBKVANGUARD INDEX FDS | 7,764 | $2.3M | 2.41% | |
| 11 | VUGVANGUARD INDEX FDS | 4,575 | $2.2M | 2.30% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 9,895 | $2.2M | 2.24% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 52,072 | $1.7M | 1.77% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 51,591 | $1.7M | 1.76% | |
| 15 | BNDVANGUARD BD INDEX FDS | 21,941 | $1.6M | 1.67% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 52,155 | $1.5M | 1.59% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 31,264 | $1.4M | 1.48% | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,161 | $1.3M | 1.35% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 46,782 | $1.3M | 1.31% | |
| 20 | VBRVANGUARD INDEX FDS | 5,064 | $1.1M | 1.10% | |
| 21 | DFARDIMENSIONAL ETF TRUST | 46,597 | $1.1M | 1.10% | |
| 22 | VTVVANGUARD INDEX FDS | 5,357 | $1.0M | 1.05% | |
| 23 | DISVDIMENSIONAL ETF TRUST | 26,687 | $1.0M | 1.04% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 12,129 | $967K | 1.00% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 11,316 | $947K | 0.98% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 19,643 | $875K | 0.90% | |
| 27 | VBILVANGUARD INSTL INDEX FD | 11,098 | $837K | 0.86% | |
| 28 | VBVANGUARD INDEX FDS | 3,208 | $827K | 0.85% | |
| 29 | VOOVANGUARD INDEX FDS | 1,296 | $812K | 0.84% | |
| 30 | BSVVANGUARD BD INDEX FDS | 9,084 | $715K | 0.74% | |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,594 | $691K | 0.71% | |
| 32 | FVALFIDELITY COVINGTON TRUST | 8,067 | $582K | 0.60% | |
| 33 | VVVANGUARD INDEX FDS | 1,760 | $554K | 0.57% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 6,039 | $552K | 0.57% | |
| 35 | IXUSISHARES TR | 6,459 | $546K | 0.56% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 14,279 | $544K | 0.56% | |
| 37 | NDQINVESCO QQQ TR | 799 | $490K | 0.50% | |
| 38 | IWRISHARES TR | 5,012 | $482K | 0.50% | |
| 39 | GOOGLALPHABET INC | 1,535 | $480K | 0.49% | |
| 40 | SPYSPDR S&P 500 ETF TR | 674 | $459K | 0.47% | |
| 41 | IONQIONQ INC | 10,000 | $448K | 0.46% | |
| 42 | SOXXISHARES TR | 1,467 | $441K | 0.45% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 10,771 | $433K | 0.45% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,070 | $408K | 0.42% | |
| 45 | DGROISHARES TR | 5,806 | $403K | 0.41% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 2,819 | $397K | 0.41% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 8,528 | $388K | 0.40% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 9,734 | $385K | 0.40% | |
| 49 | AAPLAPPLE INC | 1,391 | $378K | 0.39% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 2,328 | $334K | 0.34% | |
| 51 | LLYELI LILLY & CO | 300 | $322K | 0.33% | |
| 52 | TJXTJX COS INC NEW | 2,030 | $311K | 0.32% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 5,782 | $310K | 0.32% | |
| 54 | MSFTMICROSOFT CORP | 627 | $303K | 0.31% | |
| 55 | SMCISUPER MICRO COMPUTER INC | 10,000 | $292K | 0.30% | |
| 56 | DFUSDIMENSIONAL ETF TRUST | 3,914 | $290K | 0.30% | |
| 57 | SMRNUSCALE PWR CORP | 20,200 | $286K | 0.29% | |
| 58 | FNDESCHWAB STRATEGIC TR | 7,508 | $270K | 0.28% | |
| 59 | JPMJPMORGAN CHASE & CO. | 840 | $270K | 0.28% | |
| 60 | BACBANK AMERICA CORP | 4,784 | $263K | 0.27% | |
| 61 | VOVANGUARD INDEX FDS | 897 | $260K | 0.27% | |
| 62 | SPDWSPDR INDEX SHS FDS | 5,680 | $252K | 0.26% | |
| 63 | NNENANO NUCLEAR ENERGY INC | 10,000 | $240K | 0.25% | |
| 64 | EWXSPDR INDEX SHS FDS | 3,642 | $239K | 0.25% | |
| 65 | TBILRBB FD INC | 4,596 | $229K | 0.24% | |
| 66 | VXUSVANGUARD STAR FDS | 3,007 | $226K | 0.23% | |
| 67 | XLUSELECT SECTOR SPDR TR | 5,278 | $225K | 0.23% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 8,159 | $223K | 0.23% | |
| 69 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,514 | $213K | 0.22% | |
| 70 | DFAUDIMENSIONAL ETF TRUST | 4,336 | $202K | 0.21% |