Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 327
- −10 vs. Q4 2024
- Portfolio value
- $414.2M
- −$23.9M (−5.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 125,969 | $32.6M | 7.9% | −392−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 288,938 | $31.3M | 7.6% | −4,118−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 264,321 | $24.2M | 5.9% | +219,786+493.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,502 | $20.5M | 4.9% | −509−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 68,484 | $15.2M | 3.7% | −2,251−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,996 | $12.0M | 2.9% | −549−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,710 | $11.6M | 2.8% | −2,169−9.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 80,806 | $8.30M | 2.0% | −392−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,213 | $8.19M | 2.0% | −1,187−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,644 | $7.29M | 1.8% | +1,575+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,663 | $7.11M | 1.7% | +2,193+9.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.39M | 1.5% | +8 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,794 | $6.28M | 1.5% | +2,059+21.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,845 | $5.45M | 1.3% | +7,015+54.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,503 | $5.40M | 1.3% | +2,283+7.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 60,678 | $5.12M | 1.2% | −1,532−2.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,112 | $4.86M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 183,128 | $4.72M | 1.1% | −10,809−5.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,690 | $4.44M | 1.1% | −134−2.8% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 142,856 | $4.30M | 1.0% | −31,320−18.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 6,075 | $4.03M | 1.0% | +376+6.6% | Added | History |
| APPAppLovin Corp | COM CL A | 14,983 | $3.97M | 1.0% | −389−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,037 | $3.77M | 0.9% | −1,194−12.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,495 | $3.57M | 0.9% | +534+6.7% | Added | History |
| DDSDillard's, Inc. | CL A | 9,332 | $3.34M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,289 | $2.86M | 0.7% | +24,457+76.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,276 | $2.75M | 0.7% | +27,276 | New | – |
| MAMastercard Inc | Stock | 4,954 | $2.72M | 0.7% | −292−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,216 | $2.68M | 0.6% | +2,230+74.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,692 | $2.43M | 0.6% | −639−3.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,131 | $2.43M | 0.6% | +3,981+18.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,380 | $2.41M | 0.6% | +3,117+27.7% | Added | History |
| BABoeing Co | Stock | 14,021 | $2.39M | 0.6% | −221−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,508 | $2.33M | 0.6% | −1,121−10.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,020 | $2.31M | 0.6% | +699+13.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 29,408 | $2.12M | 0.5% | +12,001+68.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,542 | $2.11M | 0.5% | +7,361+48.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,044 | $2.07M | 0.5% | +119+1.2% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 79,904 | $2.07M | 0.5% | +6,926+9.5% | Added | – |
| MUMicron Technology Inc | Stock | 23,267 | $2.02M | 0.5% | +2,874+14.1% | Added | History |
| VVisa Inc. | Stock | 5,519 | $1.93M | 0.5% | −724−11.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,453 | $1.90M | 0.5% | +1,682+5.5% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 15,841 | $1.79M | 0.4% | +4,817+43.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,228 | $1.76M | 0.4% | +152+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 6,513 | $1.75M | 0.4% | +820+14.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,994 | $1.73M | 0.4% | −4,380−30.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,618 | $1.70M | 0.4% | +15,235+68.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,810 | $1.64M | 0.4% | +617+8.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,482 | $1.57M | 0.4% | +773+2.6% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 42,821 | $1.56M | 0.4% | +28,353+196.0% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 30,509 | $1.55M | 0.4% | +1,784+6.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,299 | $1.50M | 0.4% | +20,635+99.9% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 48,954 | $1.48M | 0.4% | −11,860−19.5% | Reduced | – |
| RTXRTX Corp | Stock | 10,684 | $1.42M | 0.3% | −172−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,477 | $1.40M | 0.3% | −1,228−6.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,775 | $1.38M | 0.3% | −8−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,622 | $1.34M | 0.3% | +77+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,934 | $1.34M | 0.3% | −830−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,431 | $1.33M | 0.3% | +55+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,211 | $1.31M | 0.3% | +1,157+3.6% | Added | – |
| VZVerizon Communications Inc | Stock | 28,572 | $1.30M | 0.3% | +1,643+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,462 | $1.24M | 0.3% | −249−3.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,551 | $1.23M | 0.3% | −105−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,324 | $1.23M | 0.3% | −58−4.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 11,925 | $1.22M | 0.3% | −100−0.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 19,786 | $1.22M | 0.3% | +11,606+141.9% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 51,250 | $1.22M | 0.3% | +2,535+5.2% | Added | – |
| TAT&T Inc. | Stock | 41,973 | $1.19M | 0.3% | +911+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,980 | $1.19M | 0.3% | +584+6.2% | Added | History |
| DUKDuke Energy CORP | Stock | 9,439 | $1.15M | 0.3% | +548+6.2% | Added | History |
| RDDTReddit, Inc. | Stock | 10,895 | $1.14M | 0.3% | +10,895 | New | History |
| AMATApplied Materials Inc | Stock | 7,771 | $1.13M | 0.3% | −76−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,453 | $1.12M | 0.3% | +1,622+23.7% | Added | History |
| SOSouthern Co | Stock | 11,978 | $1.10M | 0.3% | +63+0.5% | Added | History |
| UIUbiquiti Inc. | COM | 3,434 | $1.07M | 0.3% | +3,434 | New | History |
| CCJCameco Corp | Stock | 25,379 | $1.04M | 0.3% | +5,139+25.4% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 162,834 | $1.02M | 0.2% | −3,392−2.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 45,097 | $999.4K | 0.2% | −3,118−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,694 | $952.0K | 0.2% | +237+16.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,516 | $940.0K | 0.2% | +9+0.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,059 | $939.2K | 0.2% | +464+12.9% | Added | History |
| ORCLOracle Corp | Stock | 6,601 | $922.8K | 0.2% | −14−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,445 | $916.5K | 0.2% | −7−0.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 467 | $911.1K | 0.2% | −1−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 30,146 | $895.0K | 0.2% | +6,688+28.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,219 | $874.4K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,425 | $866.2K | 0.2% | −47−3.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,976 | $851.3K | 0.2% | +34,976 | New | – |
| SCHWSchwab Charles Corp | Stock | 10,656 | $834.2K | 0.2% | +2,535+31.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,662 | $830.0K | 0.2% | +108+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,598 | $811.6K | 0.2% | +22+0.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,662 | $786.5K | 0.2% | −3,662−13.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,591 | $783.4K | 0.2% | −188−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 30,744 | $779.0K | 0.2% | +66+0.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 25,737 | $767.5K | 0.2% | +25,737 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,976 | $767.3K | 0.2% | −169−2.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,018 | $765.1K | 0.2% | +273+2.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 14,920 | $755.8K | 0.2% | +6,070+68.6% | Added | – |
| OKEONEOK Inc | COM | 7,385 | $732.7K | 0.2% | −268−3.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,456 | $720.9K | 0.2% | +196+15.6% | Added | History |
Sold out since Q4 2024 (58)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 22,666 | $2.51M | 0.6% | – |
| iShares Tr464287713 | US TELECOM ETF | 92,288 | $2.48M | 0.6% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 23,551 | $2.26M | 0.5% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 23,266 | $2.24M | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,420 | $1.71M | 0.4% | – |
| YOUClear Secure, Inc. | COM CL A | 26,321 | $701.2K | 0.2% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,577 | $515.9K | 0.1% | – |
| IRMIron Mountain Inc | COM | 4,031 | $423.7K | 0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 3,864 | $408.5K | 0.1% | History |
| Bitwise Funds Trust091748103 | WEB3 ETF | 6,726 | $372.9K | 0.1% | – |
| BACBank of America Corp | Stock | 8,419 | $370.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,279 | $363.5K | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,930 | $362.3K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,604 | $362.3K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 779 | $360.1K | 0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,463 | $342.7K | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 8,647 | $321.7K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,550 | $319.7K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,376 | $317.4K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,740 | $317.0K | 0.1% | – |
| CMICummins Inc | Stock | 880 | $306.7K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,120 | $303.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,290 | $301.3K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,748 | $300.5K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,990 | $295.3K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 492 | $292.4K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,628 | $289.8K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 17,997 | $277.2K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,532 | $273.5K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 625 | $271.8K | 0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 18,822 | $270.5K | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,030 | $266.5K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 259 | $265.9K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 612 | $259.5K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,804 | $248.7K | 0.1% | History |
| EATBrinker International, Inc | Stock | 1,844 | $243.9K | 0.1% | History |
| ETHWBitwise Ethereum ETF | SHS | 10,156 | $243.4K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,039 | $232.4K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,324 | $231.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,339 | $230.5K | 0.1% | History |
| MMM3M Co | Stock | 1,784 | $230.3K | 0.1% | History |
| SYFSynchrony Financial | COM | 3,419 | $222.2K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 975 | $215.5K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,137 | $213.2K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 11,320 | $209.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,134 | $209.3K | <0.1% | History |
| CDWCDW Corp | COM | 1,158 | $201.5K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 604 | $200.7K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 42,650 | $111.7K | <0.1% | – |
| YEXTYext, Inc. | COM | 17,072 | $108.6K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 55,277 | $87.9K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 10,500 | $41.5K | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $37.2K | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $35.3K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $21.2K | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,260 | $20.1K | <0.1% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $16.7K | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $11.3K | <0.1% | – |