# EDGAR Filing Document

**Accession Number:** 0002057075
**File Stem:** 0002057075-26-000001
**Filing Date:** 2026-1
**Character Count:** 10656
**Document Hash:** 79d729b5817b58957121bc4d41f73778
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002057075-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0002057075-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ball & Co Wealth Management Inc.
- **CENTRAL INDEX KEY:** 0002057075

**ORGANIZATION NAME:**
- **EIN:** 873362933
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25385
- **FILM NUMBER:** 26556159

**BUSINESS ADDRESS:**
- **STREET 1:** MALLORY LANE #130-399
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067
- **BUSINESS PHONE:** 8053762779

**MAIL ADDRESS:**
- **STREET 1:** MALLORY LANE #130-399
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ball  Co Wealth Management Inc.<br>**Address:** MALLORY LANE #130-399<br>FRANKLIN, TN 37067

**Form 13F File Number:** 028-25385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $155282

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6878 | 146297 | SH |  | SOLE |  | 0 | 0 | 146297 |
| AT INC | COM | 00206R102 |  | 34 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ABBVIE INC | COM | 00287Y109 |  | 511 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 315 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| AMAZON COM INC | COM | 023135106 |  | 142 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| AMGEN INC | COM | 031162100 |  | 4634 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 6 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| APPLE INC | COM | 037833100 |  | 777 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| BRC INC | COM CL A | 05601U105 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 76 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CVS HEALTH CORP | COM | 126650100 |  | 78 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 6 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9250 | 212070 | SH |  | SOLE |  | 0 | 0 | 212070 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOROX CO DEL | COM | 189054109 |  | 89 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| COCA COLA CO | COM | 191216100 |  | 13 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CORTEVA INC | COM | 22052L104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 200 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DOW INC | COM | 260557103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EBAY INC. | COM | 278642103 |  | 10 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 213 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 361 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 467 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 707 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 222 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1192 | 28580 | SH |  | SOLE |  | 0 | 0 | 28580 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 555 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 925 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| HOME DEPOT INC | COM | 437076102 |  | 83 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 560 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6769 | 61432 | SH |  | SOLE |  | 0 | 0 | 61432 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32360 | 68372 | SH |  | SOLE |  | 0 | 0 | 68372 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1217 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 30 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10470 | 146628 | SH |  | SOLE |  | 0 | 0 | 146628 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4107 | 63626 | SH |  | SOLE |  | 0 | 0 | 63626 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 273 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY  CO | COM | 532457108 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 165 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| MERCK  CO INC | COM | 58933Y105 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| METLIFE INC | COM | 59156R108 |  | 25 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MICROSOFT CORP | COM | 594918104 |  | 27 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NETFLIX INC | COM | 64110L106 |  | 93 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 58 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 33 | 38253 | SH |  | SOLE |  | 0 | 0 | 38253 |
| PFIZER INC | COM | 717081103 |  | 4 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 51 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 18 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROKU INC | COM CL A | 77543R102 |  | 32 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 558 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19284 | 48573 | SH |  | SOLE |  | 0 | 0 | 48573 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6957 | 44942 | SH |  | SOLE |  | 0 | 0 | 44942 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3176 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| SEMPRA | COM | 816851109 |  | 21 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 6737 | 264121 | SH |  | SOLE |  | 0 | 0 | 264121 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 6813 | 257290 | SH |  | SOLE |  | 0 | 0 | 257290 |
| STARBUCKS CORP | COM | 855244109 |  | 39 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRIMAS CORP | COM NEW | 896215209 |  | 35 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27365 | 124512 | SH |  | SOLE |  | 0 | 0 | 124512 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ZOETIS INC | CL A | 98978V103 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |

---