Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 433
- +26 vs. Q3 2025
- Portfolio value
- $604.6M
- +$25.0M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 121,100 | $54.5M | 9.0% | −1,927−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 265,123 | $49.4M | 8.2% | −15,850−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,031 | $27.1M | 4.5% | −105−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 69,701 | $18.9M | 3.1% | −42−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 81,384 | $17.4M | 2.9% | −739−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,250 | $14.5M | 2.4% | −3,949−7.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,727 | $14.1M | 2.3% | −386−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,951 | $12.9M | 2.1% | −2,056−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,891 | $11.8M | 2.0% | +3,037+20.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,398 | $11.5M | 1.9% | +1,060+6.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,844 | $9.07M | 1.5% | −1,255−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,703 | $8.62M | 1.4% | +136+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,067 | $7.57M | 1.3% | −662−4.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 11,150 | $7.51M | 1.2% | −307−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 42,208 | $7.50M | 1.2% | −1,004−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,196 | $6.99M | 1.2% | +605+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,349 | $6.97M | 1.2% | +673+6.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,291 | $6.85M | 1.1% | −3,251−15.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,636 | $6.15M | 1.0% | +329+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.04M | 1.0% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 21,123 | $6.03M | 1.0% | −873−4.0% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 166,093 | $5.77M | 1.0% | +20,768+14.3% | Added | – |
| DDSDillard's, Inc. | CL A | 9,411 | $5.71M | 0.9% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,177 | $5.54M | 0.9% | −12−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,222 | $5.37M | 0.9% | −244−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,134 | $5.13M | 0.8% | −161−0.2% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 15,050 | $4.61M | 0.8% | +153+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,856 | $4.13M | 0.7% | −70−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,847 | $3.87M | 0.6% | +29,730+82.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 22,395 | $3.63M | 0.6% | −6,353−22.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,847 | $3.50M | 0.6% | +317+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,944 | $3.49M | 0.6% | +3,589+5.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,094 | $3.21M | 0.5% | −355−2.2% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 88,963 | $3.02M | 0.5% | −624−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,203 | $2.91M | 0.5% | −385−1.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287762 | US HLTHCARE ETF | 44,382 | $2.89M | 0.5% | +44,382 | New | – |
| MAMastercard Inc | Stock | 4,973 | $2.84M | 0.5% | −8−0.2% | Reduced | History |
| BABoeing Co | Stock | 12,833 | $2.79M | 0.5% | −484−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,895 | $2.75M | 0.5% | +45,895 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 25,244 | $2.74M | 0.5% | −498−1.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,065 | $2.69M | 0.4% | −21−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,206 | $2.67M | 0.4% | +188+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 26,636 | $2.50M | 0.4% | −3,854−12.6% | ReducedConverted for a 10-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,811 | $2.50M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 88,043 | $2.31M | 0.4% | +4,392+5.3% | Added | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 87,048 | $2.31M | 0.4% | +19,671+29.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,787 | $2.30M | 0.4% | −77−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,838 | $2.25M | 0.4% | +375+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,703 | $2.24M | 0.4% | −549−4.5% | Reduced | – |
| ORCLOracle Corp | Stock | 11,362 | $2.21M | 0.4% | −1,147−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,290 | $2.13M | 0.4% | +1,780+20.9% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 57,419 | $2.12M | 0.4% | +7,945+16.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,250 | $2.12M | 0.4% | +2,634+14.1% | Added | – |
| VVisa Inc. | Stock | 5,996 | $2.10M | 0.3% | +346+6.1% | Added | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 68,109 | $1.92M | 0.3% | −6,750−9.0% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 72,094 | $1.87M | 0.3% | +23,499+48.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 27,798 | $1.73M | 0.3% | −808−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 9,007 | $1.65M | 0.3% | −207−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,587 | $1.62M | 0.3% | −4,665−25.6% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 41,234 | $1.60M | 0.3% | −3,243−7.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,392 | $1.59M | 0.3% | −208−5.8% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 60,025 | $1.55M | 0.3% | +43,532+263.9% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 30,232 | $1.53M | 0.3% | +30,232 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,656 | $1.53M | 0.3% | +27+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,311 | $1.51M | 0.2% | −3,616−12.5% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 10,442 | $1.50M | 0.2% | −735−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,383 | $1.49M | 0.2% | −155−10.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 13,021 | $1.47M | 0.2% | +429+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 42,918 | $1.47M | 0.2% | +1,109+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,898 | $1.47M | 0.2% | −122−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 68,998 | $1.46M | 0.2% | +7,447+12.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,072 | $1.42M | 0.2% | +64+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,543 | $1.40M | 0.2% | +8,890+39.2% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 57,560 | $1.36M | 0.2% | +4,565+8.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,879 | $1.33M | 0.2% | +85+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,444 | $1.30M | 0.2% | +23,116+91.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,558 | $1.27M | 0.2% | +427+4.2% | Added | History |
| DUKDuke Energy CORP | Stock | 10,771 | $1.26M | 0.2% | −306−2.8% | Reduced | History |
| CCJCameco Corp | Stock | 13,066 | $1.20M | 0.2% | −35−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,343 | $1.18M | 0.2% | −48−3.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,871 | $1.18M | 0.2% | −84−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,401 | $1.17M | 0.2% | +172+5.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,062 | $1.17M | 0.2% | −69−3.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,359 | $1.16M | 0.2% | +2,317+23.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 28,147 | $1.16M | 0.2% | +45+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,505 | $1.15M | 0.2% | −392−1.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 26,727 | $1.14M | 0.2% | +42+0.2% | Added | – |
| BBarrick Mining Corp | Stock | 25,546 | $1.11M | 0.2% | −539−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,543 | $1.11M | 0.2% | +1,777+7.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,065 | $1.05M | 0.2% | −293−1.6% | ReducedConverted for a 2-for-1 split | – |
| VZVerizon Communications Inc | Stock | 24,820 | $1.01M | 0.2% | −846−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,025 | $1.01M | 0.2% | +901+14.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,187 | $1.00M | 0.2% | +89+2.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,989 | $1.00M | 0.2% | +2,937+29.2% | Added | – |
| SCCOSouthern Copper Corp | Stock | 6,908 | $991.1K | 0.2% | +190+2.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,219 | $988.6K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 9,831 | $982.2K | 0.2% | −31−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,796 | $980.0K | 0.2% | +935+11.9% | Added | History |
| SOSouthern Co | Stock | 11,181 | $975.0K | 0.2% | +654+6.2% | Added | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 51,970 | $973.9K | 0.2% | −21,910−29.7% | Reduced | – |
Sold out since Q3 2025 (30)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 22,087 | $2.80M | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,191 | $802.6K | 0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,014 | $648.2K | 0.1% | History |
| INTUIntuit Inc. | Stock | 444 | $302.9K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,050 | $293.8K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,191 | $285.1K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 10,980 | $275.3K | <0.1% | – |
| ORealty Income Corp | REIT | 4,317 | $262.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 870 | $260.7K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,908 | $243.2K | <0.1% | History |
| LTBRLIGHTBRIDGE Corp | COM | 11,403 | $241.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,421 | $236.4K | <0.1% | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 4,950 | $232.5K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 329 | $229.6K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 5,140 | $226.3K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 361 | $222.0K | <0.1% | History |
| CVSACovista Inc. | COM | 1,401 | $216.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,174 | $215.7K | <0.1% | History |
| TLNTalen Energy Corp | COM | 498 | $211.8K | <0.1% | History |
| MMM3M Co | Stock | 1,362 | $211.4K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 748 | $208.9K | <0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,053 | $193.1K | <0.1% | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 12,190 | $122.7K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 12,617 | $64.9K | <0.1% | History |
| Tidal Tr II88636J246 | DEFIANCE DLY TRG | 10,000 | $35.3K | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $25.5K | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $25.3K | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $24.8K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $19.4K | <0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $12.6K | <0.1% | – |