Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 282
- +23 vs. Q3 2022
- Portfolio value
- $221.8M
- −$5.56M (−2.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 146,198 | $18.0M | 8.1% | +1,175+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,420 | $15.2M | 6.9% | +1,452+2.3% | Added | History |
| AAPLApple Inc. | Stock | 99,154 | $12.9M | 5.8% | −4,001−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,458 | $7.37M | 3.3% | +602+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,394 | $6.27M | 2.8% | +1,610+10.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 96,744 | $6.27M | 2.8% | +1,982+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,491 | $4.48M | 2.0% | +2,811+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,605 | $4.08M | 1.8% | −6,055−11.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,207 | $4.08M | 1.8% | −364−3.8% | Reduced | History |
| BABoeing Co | Stock | 14,789 | $2.82M | 1.3% | +280+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,767 | $2.81M | 1.3% | +835+2.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.81M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,733 | $2.70M | 1.2% | −206−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 7,510 | $2.61M | 1.2% | −328−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,400 | $2.52M | 1.1% | −46,184−52.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,034 | $2.14M | 1.0% | +1,853+30.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,177 | $2.05M | 0.9% | +4,114+199.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,057 | $2.04M | 0.9% | −344−5.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,627 | $2.02M | 0.9% | −174−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,875 | $2.01M | 0.9% | +4,812+15.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,179 | $1.91M | 0.9% | +182+4.6% | Added | History |
| MSCIMSCI Inc. | Stock | 3,952 | $1.84M | 0.8% | −760−16.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,489 | $1.80M | 0.8% | −115−4.4% | Reduced | History |
| VVisa Inc. | Stock | 8,011 | $1.66M | 0.8% | −7,525−48.4% | Reduced | History |
| UIUbiquiti Inc. | COM | 5,834 | $1.60M | 0.7% | −4,006−40.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,231 | $1.59M | 0.7% | −2,287−14.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,717 | $1.48M | 0.7% | +190+7.5% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 74,741 | $1.46M | 0.7% | +3,104+4.3% | Added | – |
| TAT&T Inc. | Stock | 77,005 | $1.42M | 0.6% | −6,661−8.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,876 | $1.36M | 0.6% | −2,483−14.3% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 22,324 | $1.35M | 0.6% | −233−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,041 | $1.30M | 0.6% | +43+0.5% | Added | History |
| ILMNIllumina, Inc. | COM | 6,376 | $1.29M | 0.6% | +1,207+23.4% | Added | History |
| VZVerizon Communications Inc | Stock | 32,656 | $1.29M | 0.6% | −502−1.5% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 49,873 | $1.28M | 0.6% | +30,412+156.3% | Added | – |
| JNJJohnson & Johnson | Stock | 7,210 | $1.27M | 0.6% | −343−4.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,629 | $1.27M | 0.6% | +19,105+81.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,696 | $1.27M | 0.6% | −755−6.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,967 | $1.26M | 0.6% | +2,800+19.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,494 | $1.24M | 0.6% | +649+9.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,938 | $1.21M | 0.5% | +3,269+89.1% | Added | – |
| CVXChevron Corp | Stock | 6,649 | $1.19M | 0.5% | −3,125−32.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,580 | $1.19M | 0.5% | −1,430−13.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,611 | $1.15M | 0.5% | +3,996+110.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,627 | $1.15M | 0.5% | −60−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 22,255 | $1.14M | 0.5% | −2,680−10.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,267 | $1.12M | 0.5% | +1,302+18.7% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 67,157 | $1.08M | 0.5% | −48,659−42.0% | Reduced | – |
| OLEDUniversal Display Corp | COM | 9,841 | $1.06M | 0.5% | +771+8.5% | Added | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 22,743 | $1.05M | 0.5% | +22,743 | New | – |
| GOOGLAlphabet Inc. | Stock | 11,685 | $1.03M | 0.5% | −148−1.3% | Reduced | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 50,383 | $1.01M | 0.5% | −336−0.7% | Reduced | – |
| BPBP PLC | ADR | 28,374 | $991.1K | 0.4% | −237−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,806 | $987.3K | 0.4% | +4,712+225.0% | Added | – |
| RTXRTX Corp | Stock | 9,738 | $982.8K | 0.4% | −1,230−11.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 19,325 | $965.9K | 0.4% | +9,661+100.0% | Added | History |
| DISWalt Disney Co | Stock | 11,001 | $955.8K | 0.4% | −1,113−9.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,497 | $944.0K | 0.4% | +425+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,866 | $920.7K | 0.4% | −631−8.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,182 | $909.3K | 0.4% | +26,801+285.7% | Added | – |
| QCOMQualcomm Inc | Stock | 7,894 | $867.9K | 0.4% | +66+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,725 | $867.7K | 0.4% | +3+0.1% | Added | History |
| OFLXOmega Flex, Inc. | COM | 9,221 | $860.5K | 0.4% | +1,666+22.1% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 21,880 | $851.4K | 0.4% | +7,517+52.3% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,619 | $847.9K | 0.4% | +3,780+55.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,642 | $818.9K | 0.4% | −4,653−50.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,784 | $811.6K | 0.4% | −155−3.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,091 | $806.6K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,858 | $753.0K | 0.3% | −808−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,404 | $744.4K | 0.3% | +401+40.0% | Added | History |
| MCOMoodys Corp | Stock | 2,629 | $732.5K | 0.3% | −1,923−42.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,375 | $731.9K | 0.3% | +475+16.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,182 | $730.7K | 0.3% | −1,777−44.9% | Reduced | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 69,498 | $726.3K | 0.3% | +18,167+35.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,392 | $705.4K | 0.3% | −430−15.2% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 26,647 | $695.9K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,594 | $683.7K | 0.3% | +384+17.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,836 | $678.4K | 0.3% | −7,934−28.6% | Reduced | – |
| SOSouthern Co | Stock | 9,474 | $676.5K | 0.3% | −726−7.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,259 | $659.3K | 0.3% | +6,259 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,120 | $656.5K | 0.3% | +120+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,785 | $652.9K | 0.3% | +682+61.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,785 | $646.2K | 0.3% | −130−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,815 | $641.4K | 0.3% | −3,109−34.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,708 | $640.7K | 0.3% | +809+90.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,400 | $635.4K | 0.3% | +7,400 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,837 | $633.5K | 0.3% | +5,837 | New | – |
| LMTLockheed Martin Corp | Stock | 1,299 | $631.9K | 0.3% | −55−4.1% | Reduced | History |
| OKEONEOK Inc | COM | 9,179 | $603.1K | 0.3% | −1,316−12.5% | Reduced | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 22,442 | $601.3K | 0.3% | 00.0% | Unchanged | – |
| GUTGabelli Utility Trust | COM | 79,790 | $599.2K | 0.3% | −14,250−15.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,394 | $598.5K | 0.3% | +1,583+41.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,425 | $594.0K | 0.3% | +49+0.6% | Added | – |
| LACLithium Americas Corp. | COM NEW | 30,788 | $583.4K | 0.3% | +300+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,042 | $582.6K | 0.3% | −235−18.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,545 | $572.5K | 0.3% | −303−4.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,395 | $571.2K | 0.3% | +2,827+33.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,527 | $566.0K | 0.3% | +46+0.6% | Added | – |
| CCJCameco Corp | Stock | 24,623 | $558.2K | 0.3% | +7,023+39.9% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 15,341 | $556.3K | 0.3% | +6,553+74.6% | Added | – |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 17,408 | $1.25M | 0.6% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 17,485 | $384.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,462 | $308.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,139 | $297.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 12,361 | $282.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 12,723 | $269.0K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,284 | $267.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,380 | $258.0K | 0.1% | – |
| DOWDow Inc. | Stock | 5,787 | $254.0K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,192 | $206.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,476 | $166.0K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,917 | $47.0K | <0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $15.0K | <0.1% | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 48,119 | $0 | 0.0% | – |