Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 378
- +51 vs. Q1 2025
- Portfolio value
- $498.7M
- +$84.5M (+20.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 284,999 | $45.0M | 9.0% | −3,939−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 124,541 | $39.6M | 7.9% | −1,428−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,322 | $27.5M | 5.5% | +820+1.5% | Added | History |
| AAPLApple Inc. | Stock | 69,830 | $14.3M | 2.9% | +1,346+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,374 | $12.8M | 2.6% | −4,622−7.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,493 | $12.0M | 2.4% | −1,217−5.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 81,209 | $11.5M | 2.3% | +403+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,639 | $10.8M | 2.2% | +426+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,427 | $8.06M | 1.6% | −1,217−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,210 | $7.87M | 1.6% | +4,416+37.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,472 | $6.90M | 1.4% | −2,031−6.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 48,494 | $6.61M | 1.3% | −12,184−20.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,664 | $6.60M | 1.3% | +1,974+42.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,248 | $6.15M | 1.2% | +403+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,689 | $5.90M | 1.2% | +2,652+33.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,258 | $5.87M | 1.2% | −5,405−21.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.83M | 1.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 20,463 | $5.64M | 1.1% | +6,083+42.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,159 | $5.19M | 1.0% | +47+0.5% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 161,628 | $5.16M | 1.0% | +18,772+13.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,069 | $5.15M | 1.0% | +3,853+73.9% | Added | – |
| APPAppLovin Corp | COM CL A | 13,815 | $4.84M | 1.0% | −1,168−7.8% | Reduced | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 173,561 | $4.77M | 1.0% | −9,567−5.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 30,982 | $3.98M | 0.8% | +1,574+5.4% | Added | History |
| DDSDillard's, Inc. | CL A | 9,332 | $3.90M | 0.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,801 | $3.75M | 0.8% | +1,477+111.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,237 | $3.61M | 0.7% | +6,948+12.3% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 14,721 | $3.40M | 0.7% | −1,120−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,723 | $3.12M | 0.6% | +2,031+12.9% | Added | History |
| ASMLASML Holding NV | ADR | 3,881 | $3.11M | 0.6% | −2,194−36.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,606 | $3.07M | 0.6% | +1,098+11.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,443 | $2.85M | 0.6% | +16,443 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,717 | $2.82M | 0.6% | −233,604−88.4% | Reduced | – |
| BABoeing Co | Stock | 13,306 | $2.79M | 0.6% | −715−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,718 | $2.65M | 0.5% | −236−4.8% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 26,599 | $2.65M | 0.5% | +26,599 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 88,699 | $2.64M | 0.5% | +88,699 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 21,678 | $2.62M | 0.5% | +21,678 | New | – |
| MUMicron Technology Inc | Stock | 21,128 | $2.60M | 0.5% | −2,139−9.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,275 | $2.60M | 0.5% | +231+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,028 | $2.35M | 0.5% | +7,575+23.3% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 90,923 | $2.35M | 0.5% | +11,019+13.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,626 | $2.34M | 0.5% | +5,084+22.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,239 | $2.34M | 0.5% | −4,037−14.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,323 | $2.34M | 0.5% | +810+12.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,112 | $2.20M | 0.4% | −116−3.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,509 | $2.20M | 0.4% | +6,891+18.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,910 | $2.16M | 0.4% | −3,585−42.2% | Reduced | History |
| VVisa Inc. | Stock | 5,920 | $2.10M | 0.4% | +401+7.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,873 | $2.10M | 0.4% | +1,879+18.8% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 43,644 | $2.08M | 0.4% | +823+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,793 | $2.07M | 0.4% | +6,316+34.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,350 | $2.06M | 0.4% | +18,350 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 81,588 | $2.02M | 0.4% | +30,338+59.2% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 55,414 | $1.88M | 0.4% | +6,460+13.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,882 | $1.77M | 0.4% | +4,451+33.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,135 | $1.70M | 0.3% | +1,325+17.0% | Added | History |
| ORCLOracle Corp | Stock | 7,636 | $1.67M | 0.3% | +1,035+15.7% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 29,710 | $1.63M | 0.3% | −799−2.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,190 | $1.58M | 0.3% | −1,292−4.2% | Reduced | – |
| TAT&T Inc. | Stock | 54,387 | $1.57M | 0.3% | +12,414+29.6% | Added | History |
| RTXRTX Corp | Stock | 10,250 | $1.50M | 0.3% | −434−4.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,019 | $1.47M | 0.3% | +248+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,854 | $1.45M | 0.3% | +6,162+131.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,833 | $1.41M | 0.3% | +58+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,715 | $1.34M | 0.3% | +93+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 41,309 | $1.31M | 0.3% | +11,163+37.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,505 | $1.31M | 0.3% | −429−2.5% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 11,177 | $1.31M | 0.3% | −748−6.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,808 | $1.30M | 0.3% | −14,323−54.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,344 | $1.27M | 0.3% | +882+11.8% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 60,241 | $1.27M | 0.3% | +60,241 | New | – |
| NOWServiceNow, Inc. | Stock | 1,220 | $1.25M | 0.3% | −331−21.3% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,028 | $1.25M | 0.2% | −406−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,068 | $1.23M | 0.2% | +615+7.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,943 | $1.21M | 0.2% | +249+14.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 51,443 | $1.18M | 0.2% | +51,443 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,130 | $1.16M | 0.2% | +674+46.3% | Added | History |
| VZVerizon Communications Inc | Stock | 26,652 | $1.15M | 0.2% | −1,920−6.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,347 | $1.14M | 0.2% | +31,894+256.1% | Added | – |
| DUKDuke Energy CORP | Stock | 9,618 | $1.13M | 0.2% | +179+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,449 | $1.11M | 0.2% | +9,786+367.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,727 | $1.11M | 0.2% | +5,727 | New | – |
| MELIMercadolibre Inc | COM | 417 | $1.09M | 0.2% | −50−10.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,065 | $1.09M | 0.2% | −5,721−28.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,001 | $1.08M | 0.2% | +21+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,601 | $1.06M | 0.2% | +1,640+83.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 26,590 | $1.03M | 0.2% | −195−0.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,033 | $1.03M | 0.2% | +442+9.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,431 | $1.02M | 0.2% | +915+16.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,177 | $1.02M | 0.2% | +521+4.9% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,929 | $1.00M | 0.2% | +23,929 | New | – |
| PHParker-Hannifin Corp | Stock | 1,416 | $989.0K | 0.2% | −9−0.6% | Reduced | History |
| SOSouthern Co | Stock | 10,759 | $988.0K | 0.2% | −1,219−10.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 44,196 | $970.5K | 0.2% | −901−2.0% | Reduced | History |
| CCJCameco Corp | Stock | 12,886 | $956.5K | 0.2% | −12,493−49.2% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 10,165 | $951.7K | 0.2% | +564+5.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,760 | $915.6K | 0.2% | −299−7.4% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,337 | $912.4K | 0.2% | +9,337 | New | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 46,395 | $907.5K | 0.2% | +46,395 | New | – |
Sold out since Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 10,895 | $1.14M | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,445 | $916.5K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,976 | $851.3K | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 3,140 | $458.9K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,528 | $418.3K | 0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,654 | $394.3K | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,702 | $383.0K | 0.1% | – |
| Goldman Sachs ETF Tr38149W127 | ACCESS U S PFD S | 7,543 | $378.1K | 0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,635 | $359.6K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,936 | $335.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,017 | $322.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 15,935 | $319.6K | 0.1% | – |
| BKRBaker Hughes Co | CL A | 6,571 | $288.8K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,786 | $285.5K | 0.1% | History |
| INTCIntel Corp | Stock | 12,343 | $280.3K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 4,411 | $260.1K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 672 | $248.4K | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,085 | $244.5K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,663 | $240.2K | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,010 | $238.1K | 0.1% | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 8,471 | $236.2K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,670 | $234.5K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,087 | $233.8K | 0.1% | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,706 | $233.2K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,598 | $227.3K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,648 | $225.4K | 0.1% | – |
| ORealty Income Corp | REIT | 3,654 | $212.0K | 0.1% | History |
| AONAon plc | CL A | 517 | $206.3K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,821 | $204.5K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 2,404 | $203.3K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,050 | $200.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $200.1K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 10,430 | $60.0K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 17,000 | $39.9K | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $39.6K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $32.0K | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $30.8K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $29.9K | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $17.6K | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $11.1K | <0.1% | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,251 | $6.68K | <0.1% | History |