Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 407
- +29 vs. Q2 2025
- Portfolio value
- $579.6M
- +$80.9M (+16.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 123,027 | $54.7M | 9.4% | −1,514−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 280,973 | $52.4M | 9.0% | −4,026−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,136 | $29.1M | 5.0% | +814+1.5% | Added | History |
| AAPLApple Inc. | Stock | 69,743 | $17.8M | 3.1% | −87−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,113 | $14.1M | 2.4% | +1,620+8.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 82,123 | $13.3M | 2.3% | +914+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,007 | $12.7M | 2.2% | −367−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,199 | $12.2M | 2.1% | +4,772+10.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,854 | $10.9M | 1.9% | +215+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,338 | $10.6M | 1.8% | +8,269+91.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,099 | $8.69M | 1.5% | +627+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,567 | $8.39M | 1.4% | +5,319+26.3% | Added | – |
| APPAppLovin Corp | COM CL A | 11,457 | $8.23M | 1.4% | −2,358−17.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,729 | $7.91M | 1.4% | −481−3.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 43,212 | $7.88M | 1.4% | −5,282−10.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,542 | $7.30M | 1.3% | +1,284+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,591 | $6.46M | 1.1% | −872−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,676 | $6.41M | 1.1% | −13−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.03M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,466 | $5.99M | 1.0% | −198−3.0% | Reduced | History |
| DDSDillard's, Inc. | CL A | 9,411 | $5.78M | 1.0% | +79+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,189 | $5.48M | 0.9% | +30+0.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 14,897 | $5.06M | 0.9% | +176+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,295 | $4.93M | 0.9% | +19,058+30.1% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 145,325 | $4.89M | 0.8% | −16,303−10.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,307 | $4.69M | 0.8% | +1,584+8.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 28,748 | $4.34M | 0.7% | −2,234−7.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,926 | $3.80M | 0.7% | +45+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 21,996 | $3.68M | 0.6% | +868+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,049 | $3.66M | 0.6% | +248+8.9% | Added | History |
| ORCLOracle Corp | Stock | 12,509 | $3.52M | 0.6% | +4,873+63.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,355 | $3.32M | 0.6% | +16,846+37.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,530 | $3.32M | 0.6% | −76−0.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,449 | $3.22M | 0.6% | +60.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,294 | $2.90M | 0.5% | +19+0.2% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 89,587 | $2.89M | 0.5% | +888+1.0% | Added | – |
| BABoeing Co | Stock | 13,317 | $2.87M | 0.5% | +11+0.1% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 25,742 | $2.85M | 0.5% | +25,742 | New | – |
| MAMastercard Inc | Stock | 4,981 | $2.83M | 0.5% | +263+5.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 22,087 | $2.80M | 0.5% | +409+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,772 | $2.48M | 0.4% | +146+0.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,086 | $2.46M | 0.4% | −26−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,018 | $2.33M | 0.4% | −305−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,252 | $2.28M | 0.4% | +379+3.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,864 | $2.26M | 0.4% | −46−0.9% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 44,477 | $2.25M | 0.4% | +833+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,252 | $2.21M | 0.4% | −98−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,463 | $2.19M | 0.4% | +328+3.6% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 83,651 | $2.16M | 0.4% | +2,063+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,117 | $2.13M | 0.4% | −3,911−9.8% | Reduced | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 74,859 | $2.10M | 0.4% | −98,702−56.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,470 | $1.93M | 0.3% | +3,960+262.3% | Added | History |
| VVisa Inc. | Stock | 5,650 | $1.93M | 0.3% | −270−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,616 | $1.87M | 0.3% | +734+4.1% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 49,474 | $1.85M | 0.3% | −5,940−10.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 12,592 | $1.80M | 0.3% | +2,427+23.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,600 | $1.77M | 0.3% | +2,556+244.8% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 28,606 | $1.71M | 0.3% | −1,104−3.7% | Reduced | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 67,377 | $1.70M | 0.3% | +67,377 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,927 | $1.68M | 0.3% | −263−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,510 | $1.58M | 0.3% | +166+2.0% | Added | History |
| RTXRTX Corp | Stock | 9,214 | $1.54M | 0.3% | −1,036−10.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,629 | $1.50M | 0.3% | −225−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,020 | $1.45M | 0.3% | +212+1.8% | Added | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 73,880 | $1.42M | 0.2% | +60,541+453.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 41,809 | $1.40M | 0.2% | +500+1.2% | Added | – |
| DUKDuke Energy CORP | Stock | 11,077 | $1.37M | 0.2% | +1,459+15.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 11,177 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,008 | $1.34M | 0.2% | +65+3.3% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 61,551 | $1.31M | 0.2% | +1,310+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,229 | $1.31M | 0.2% | −604−15.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,794 | $1.29M | 0.2% | +1,345+10.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,897 | $1.28M | 0.2% | −16,820−54.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 26,685 | $1.27M | 0.2% | +95+0.4% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 48,595 | $1.27M | 0.2% | −42,328−46.6% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 52,995 | $1.26M | 0.2% | +1,552+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,538 | $1.17M | 0.2% | −177−10.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,955 | $1.17M | 0.2% | −110−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,897 | $1.17M | 0.2% | +4,534+22.3% | Added | – |
| TAT&T Inc. | Stock | 40,871 | $1.15M | 0.2% | −13,516−24.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,131 | $1.14M | 0.2% | +130+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 25,666 | $1.13M | 0.2% | −986−3.7% | Reduced | History |
| CCJCameco Corp | Stock | 13,101 | $1.10M | 0.2% | +215+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,313 | $1.08M | 0.2% | +280+5.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,391 | $1.05M | 0.2% | −25−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,766 | $1.04M | 0.2% | +837+3.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 28,102 | $1.03M | 0.2% | −425−1.5% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,179 | $1.03M | 0.2% | −158−1.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,110 | $1.02M | 0.2% | −110−9.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 57,387 | $1.01M | 0.2% | +57,387 | New | History |
| NBISNebius Group N.V. | Stock | 8,956 | $1.01M | 0.2% | +2,921+48.4% | Added | History |
| SOSouthern Co | Stock | 10,527 | $997.6K | 0.2% | −232−2.2% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 48,130 | $991.5K | 0.2% | +1,735+3.7% | Added | – |
| MELIMercadolibre Inc | COM | 420 | $981.5K | 0.2% | +3+0.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,653 | $969.3K | 0.2% | +9,584+73.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,111 | $965.9K | 0.2% | +351+9.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $953.8K | 0.2% | +161+5.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,131 | $953.2K | 0.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,219 | $948.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,512 | $943.4K | 0.2% | +998+6.0% | Added | – |
Options (2)
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 | – | $293.9K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.65K | – |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 26,599 | $2.65M | 0.5% | – |
| UIUbiquiti Inc. | COM | 3,028 | $1.25M | 0.2% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,347 | $1.14M | 0.2% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 109,552 | $762.5K | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 11,828 | $662.3K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 2,128 | $508.0K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 9,486 | $497.2K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 4,502 | $493.0K | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 21,264 | $479.9K | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,608 | $348.0K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,024 | $332.1K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,866 | $291.3K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,661 | $284.9K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,223 | $255.2K | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,628 | $254.7K | 0.1% | History |
| EATBrinker International, Inc | Stock | 1,278 | $230.5K | <0.1% | History |
| CDWCDW Corp | COM | 1,251 | $223.4K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 884 | $221.8K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,317 | $221.2K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,106 | $216.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 846 | $208.7K | <0.1% | History |
| CTASCintas Corp | Stock | 933 | $207.9K | <0.1% | History |
| ACNAccenture plc | Stock | 674 | $201.4K | <0.1% | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $42.5K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $29.6K | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $21.1K | <0.1% | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $2.63K | <0.1% | – |