Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 337
- +5 vs. Q3 2024
- Portfolio value
- $438.1M
- +$36.6M (+9.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 126,361 | $51.0M | 11.6% | −14,542−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 293,056 | $39.4M | 9.0% | −25,258−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,011 | $23.2M | 5.3% | −910−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 70,735 | $17.7M | 4.0% | −1,777−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,545 | $13.9M | 3.2% | −3,987−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,879 | $13.4M | 3.1% | +1,585+7.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 81,198 | $9.81M | 2.2% | +352+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,400 | $9.02M | 2.1% | −971−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,069 | $8.58M | 2.0% | −2,484−5.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,220 | $5.97M | 1.4% | +1,057+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,470 | $5.44M | 1.2% | −1,756−7.2% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 174,176 | $5.30M | 1.2% | +59,712+52.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,112 | $5.19M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 193,937 | $5.07M | 1.2% | −8,818−4.3% | Reduced | – |
| APPAppLovin Corp | COM CL A | 15,372 | $4.98M | 1.1% | −1,446−8.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,231 | $4.72M | 1.1% | −3,582−28.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 62,210 | $4.70M | 1.1% | −14,671−19.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,824 | $4.42M | 1.0% | +203+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,735 | $4.41M | 1.0% | +911+10.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,535 | $4.07M | 0.9% | +10,280+30.0% | Added | – |
| DDSDillard's, Inc. | CL A | 9,332 | $4.03M | 0.9% | +9,332 | New | History |
| ASMLASML Holding NV | ADR | 5,699 | $3.95M | 0.9% | +2,097+58.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,830 | $3.72M | 0.8% | +11,450+829.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,961 | $3.39M | 0.8% | +3,656+84.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,331 | $3.09M | 0.7% | +622+4.0% | Added | History |
| MAMastercard Inc | Stock | 5,246 | $2.76M | 0.6% | −169−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,263 | $2.61M | 0.6% | −1,640−12.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,629 | $2.55M | 0.6% | +61+0.6% | Added | History |
| TGTTarget Corp | Stock | 18,828 | $2.55M | 0.6% | +16,989+923.8% | Added | History |
| BABoeing Co | Stock | 14,242 | $2.52M | 0.6% | −991−6.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 22,666 | $2.51M | 0.6% | −6,332−21.8% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 92,288 | $2.48M | 0.6% | +92,288 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,374 | $2.43M | 0.6% | +11,479+396.5% | Added | – |
| ADBEAdobe Inc. | Stock | 5,321 | $2.37M | 0.5% | +407+8.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,925 | $2.31M | 0.5% | −222−2.2% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 23,551 | $2.26M | 0.5% | +23,551 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,150 | $2.25M | 0.5% | +7,344+49.6% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 23,266 | $2.24M | 0.5% | −7,161−23.5% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 60,814 | $2.02M | 0.5% | +18,395+43.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 17,407 | $1.98M | 0.5% | +2,959+20.5% | Added | History |
| VVisa Inc. | Stock | 6,243 | $1.97M | 0.5% | −376−5.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,495 | $1.88M | 0.4% | +733+15.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 11,024 | $1.86M | 0.4% | +525+5.0% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 72,978 | $1.85M | 0.4% | −9,591−11.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,600 | $1.83M | 0.4% | +8,427+718.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,771 | $1.79M | 0.4% | +14,794+92.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,076 | $1.76M | 0.4% | +1,452+89.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,656 | $1.76M | 0.4% | −24−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,393 | $1.72M | 0.4% | +5,330+35.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,420 | $1.71M | 0.4% | −11,385−38.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,693 | $1.69M | 0.4% | +2,836+99.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,709 | $1.65M | 0.4% | −1,877−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,986 | $1.61M | 0.4% | +160+5.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 28,725 | $1.54M | 0.4% | −1,722−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,832 | $1.52M | 0.3% | +23,668+289.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,783 | $1.47M | 0.3% | −319−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,764 | $1.39M | 0.3% | +7,325+70.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,705 | $1.38M | 0.3% | +3,390+20.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,181 | $1.30M | 0.3% | +3,614+31.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,376 | $1.30M | 0.3% | +1,108+9.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,193 | $1.28M | 0.3% | +308+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 7,847 | $1.28M | 0.3% | +2,507+46.9% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 166,226 | $1.27M | 0.3% | +7,330+4.6% | Added | History |
| RTXRTX Corp | Stock | 10,856 | $1.26M | 0.3% | +64+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,382 | $1.23M | 0.3% | −815−37.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,054 | $1.23M | 0.3% | −4,567−12.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,545 | $1.19M | 0.3% | −197−11.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,715 | $1.18M | 0.3% | +48,715 | New | – |
| AERAerCap Holdings N.V. | SHS | 12,025 | $1.15M | 0.3% | −675−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,711 | $1.12M | 0.3% | +162+2.1% | Added | History |
| ORCLOracle Corp | Stock | 6,615 | $1.10M | 0.3% | +1,076+19.4% | Added | History |
| VZVerizon Communications Inc | Stock | 26,929 | $1.08M | 0.2% | +657+2.5% | Added | History |
| ARCCAres Capital Corp | CEF | 48,215 | $1.06M | 0.2% | −1,854−3.7% | Reduced | History |
| CCJCameco Corp | Stock | 20,240 | $1.04M | 0.2% | +15,590+335.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,452 | $1.03M | 0.2% | −47−3.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,683 | $1.02M | 0.2% | +6,305+144.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,396 | $1.01M | 0.2% | +1,130+13.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,383 | $985.7K | 0.2% | +17,259+336.8% | Added | – |
| SOSouthern Co | Stock | 11,915 | $980.9K | 0.2% | +646+5.7% | Added | History |
| DUKDuke Energy CORP | Stock | 8,891 | $957.9K | 0.2% | +614+7.4% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,342 | $937.5K | 0.2% | +47+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,472 | $936.2K | 0.2% | +44+3.1% | Added | History |
| TAT&T Inc. | Stock | 41,062 | $935.0K | 0.2% | −15,698−27.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,745 | $924.3K | 0.2% | +8,764+442.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,507 | $923.3K | 0.2% | −227−4.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,180 | $903.5K | 0.2% | +2,318+39.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,145 | $901.0K | 0.2% | +214+3.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,324 | $895.1K | 0.2% | +13,098+92.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,779 | $869.6K | 0.2% | −891−15.7% | ReducedConverted for a 2-for-1 split | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,219 | $868.3K | 0.2% | −15−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,457 | $857.8K | 0.2% | +165+12.8% | Added | – |
| ECCEagle Point Credit Co | COM | 94,508 | $839.2K | 0.2% | +94,508 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,644 | $829.3K | 0.2% | +33,644 | New | – |
| WMTWalmart Inc. | Stock | 9,056 | $818.2K | 0.2% | +417+4.8% | Added | History |
| PFEPfizer Inc | Stock | 30,678 | $813.9K | 0.2% | +480+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,554 | $800.1K | 0.2% | −380−2.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 468 | $795.8K | 0.2% | +129+38.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,831 | $772.6K | 0.2% | +85+1.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,595 | $772.4K | 0.2% | +181+5.3% | Added | History |
| OKEONEOK Inc | COM | 7,653 | $768.4K | 0.2% | +8+0.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $188.8K |
Sold out since Q3 2024 (60)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 158,129 | $1.93M | 0.5% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,388 | $1.37M | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,616 | $1.34M | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,924 | $1.28M | 0.3% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,444 | $1.08M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,925 | $841.0K | 0.2% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,104 | $785.7K | 0.2% | – |
| NEENextera Energy Inc | Stock | 8,747 | $739.4K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,026 | $677.9K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,337 | $662.5K | 0.2% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,608 | $591.8K | 0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 9,391 | $493.3K | 0.1% | – |
| VTRVentas, Inc. | REIT | 7,617 | $488.5K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 7,594 | $377.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,996 | $325.1K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,325 | $313.4K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,051 | $313.1K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,760 | $302.9K | 0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 11,492 | $300.7K | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,519 | $298.4K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 3,651 | $274.4K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,594 | $273.1K | 0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,111 | $265.7K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,075 | $262.0K | 0.1% | History |
| CBChubb Ltd | Stock | 898 | $259.0K | 0.1% | History |
| GMEGameStop Corp. | Stock | 11,252 | $258.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 926 | $257.5K | 0.1% | History |
| ACNAccenture plc | Stock | 724 | $255.7K | 0.1% | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,890 | $255.0K | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,608 | $255.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 410 | $254.4K | 0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,990 | $245.7K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 995 | $245.2K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,221 | $245.2K | 0.1% | History |
| COPConocoPhillips | Stock | 2,309 | $243.1K | 0.1% | History |
| AILEiLearningEngines, Inc. | COM | 144,000 | $240.5K | 0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,438 | $239.7K | 0.1% | – |
| SLViShares Silver Trust | ETF | 8,024 | $228.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 1,580 | $226.8K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,174 | $225.6K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,155 | $220.3K | 0.1% | History |
| STTState Street Corp | COM | 2,438 | $215.7K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,092 | $214.0K | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,240 | $209.9K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,343 | $208.8K | 0.1% | History |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 7,817 | $208.5K | 0.1% | – |
| PKGPackaging Corp of America | Stock | 956 | $205.9K | 0.1% | History |
| SYKStryker Corp | Stock | 561 | $202.7K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,847 | $202.5K | 0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,290 | $201.4K | 0.1% | – |
| AESAES Corp | Stock | 10,016 | $200.9K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 11,602 | $169.0K | <0.1% | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $33.9K | <0.1% | – |
| TTITetra Technologies Inc | COM | 10,774 | $33.4K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 13,330 | $32.5K | <0.1% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $32.0K | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $29.9K | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM | 29,000 | $21.7K | <0.1% | History |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 127,695 | $3.51K | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 12,000 | $2.24K | <0.1% | History |