Balboa Wealth Partners Top Holdings and 13F Report (2025) About Balboa Wealth PartnersInvestment ActivityBalboa Wealth Partners has $438.26 million in total holdings as of December 31, 2024.Balboa Wealth Partners owns shares of 338 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 14.63% of the portfolio was purchased this quarter.About 13.42% of the portfolio was sold this quarter.This quarter, Balboa Wealth Partners has purchased 333 new stocks and bought additional shares in 117 stocks.Balboa Wealth Partners sold shares of 117 stocks and completely divested from 61 stocks this quarter.Largest Holdings Tesla $51,029,470NVIDIA $39,354,538Microsoft $23,187,204Apple $17,713,424Amazon.com $13,941,191 Largest New Holdings this Quarter Dillard's $4,028,998 HoldingiShares U.S. Telecommunications ETF $2,476,087 HoldingiShares U.S. Consumer Discretionary ETF $2,264,193 HoldingFT Vest Rising Dividend Achievers Target Income ETF $1,180,852 HoldingEagle Point Credit $839,230 Holding Largest Purchases this Quarter Dillard's 9,332 shares (about $4.03M)Vanguard Total Stock Market ETF 11,450 shares (about $3.32M)iShares U.S. Telecommunications ETF 92,288 shares (about $2.48M)Target 16,989 shares (about $2.30M)iShares U.S. Consumer Discretionary ETF 23,551 shares (about $2.26M) Largest Sales this Quarter Tesla 14,542 shares (about $5.87M)NVIDIA 25,258 shares (about $3.39M)iShares U.S. Technology ETF 18,457 shares (about $2.94M)JPMorgan Equity Premium Income ETF 41,950 shares (about $2.41M)Invesco QQQ 3,582 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalboa Wealth Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$51,029,470$5,872,623 ▼-10.3%126,36111.6%Auto/Tires/TrucksNVDANVIDIA$39,354,538$3,391,901 ▼-7.9%293,0569.0%Computer and TechnologyMSFTMicrosoft$23,187,204$383,566 ▼-1.6%55,0115.3%Computer and TechnologyAAPLApple$17,713,424$444,995 ▼-2.5%70,7354.0%Computer and TechnologyAMZNAmazon.com$13,941,191$874,711 ▼-5.9%63,5453.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$13,409,103$928,949 ▲7.4%22,8793.1%FinanceAMDAdvanced Micro Devices$9,807,885$42,518 ▲0.4%81,1982.2%Computer and TechnologyMETAMeta Platforms$9,016,817$568,528 ▼-5.9%15,4002.1%Computer and TechnologyGOOGAlphabet$8,582,901$473,051 ▼-5.2%45,0692.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,968,101$208,745 ▲3.6%30,2201.4%Computer and TechnologyGLDSPDR Gold Shares$5,440,661$425,180 ▼-7.2%22,4701.2%FinanceZECPZacks Earnings Consistent Portfolio ETF$5,304,513$1,818,523 ▲52.2%174,1761.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,189,9440.0%9,1121.2%ETFISHARES TR$5,068,640$230,463 ▼-4.3%193,9371.2%LARGE CAP MAX BUAPPLOVIN CORP$4,977,915$468,258 ▼-8.6%15,3721.1%COM CL AQQQInvesco QQQ$4,719,375$1,831,308 ▼-28.0%9,2311.1%FinancePALANTIR TECHNOLOGIES INC$4,704,934$1,109,566 ▼-19.1%62,2101.1%CL ACOSTCostco Wholesale$4,420,096$186,003 ▲4.4%4,8241.0%Retail/WholesaleBRK.BBerkshire Hathaway$4,412,681$412,938 ▲10.3%9,7351.0%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,071,847$939,903 ▲30.0%44,5350.9%ETFDDSDillard's$4,028,998$4,028,998 ▲New Holding9,3320.9%Retail/WholesaleASMLASML$3,950,121$1,453,484 ▲58.2%5,6990.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,718,339$3,318,393 ▲829.7%12,8300.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,387,406$1,555,628 ▲84.9%7,9610.8%FinanceGOOGLAlphabet$3,091,451$117,744 ▲4.0%16,3310.7%Computer and TechnologyMAMastercard$2,762,596$88,997 ▼-3.1%5,2460.6%Business ServicesAVGOBroadcom$2,611,218$380,218 ▼-12.7%11,2630.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,547,879$14,622 ▲0.6%10,6290.6%FinanceTGTTarget$2,545,180$2,296,583 ▲923.8%18,8280.6%Retail/WholesaleBABoeing$2,520,834$175,407 ▼-6.5%14,2420.6%AerospaceIYFiShares U.S. Financials ETF$2,506,406$700,192 ▼-21.8%22,6660.6%ETFIYZiShares U.S. Telecommunications ETF$2,476,087$2,476,087 ▲New Holding92,2880.6%ETFVTVVanguard Value ETF$2,433,480$1,943,364 ▲396.5%14,3740.6%ETFADBEAdobe$2,366,120$180,983 ▲8.3%5,3210.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,307,805$51,620 ▼-2.2%9,9250.5%ETFIYCiShares U.S. Consumer Discretionary ETF$2,264,193$2,264,193 ▲New Holding23,5510.5%ETFIVWiShares S&P 500 Growth ETF$2,248,865$745,628 ▲49.6%22,1500.5%ETFIDUiShares U.S. Utilities ETF$2,238,422$688,960 ▼-23.5%23,2660.5%ETFZACKS TRUST$2,017,766$610,333 ▲43.4%60,8140.5%SMALL/MID CAPVRTVertiv$1,977,609$336,172 ▲20.5%17,4070.5%Computer and TechnologyVVisa$1,973,112$118,836 ▼-5.7%6,2430.5%Business ServicesCRWDCrowdStrike$1,880,169$250,803 ▲15.4%5,4950.4%Computer and TechnologySTRLSterling Infrastructure$1,856,993$88,436 ▲5.0%11,0240.4%ConstructionFISRSPDR SSGA Fixed Income Sector Rotation ETF$1,850,759$243,233 ▼-11.6%72,9780.4%ETFIVEiShares S&P 500 Value ETF$1,832,469$1,608,564 ▲718.4%9,6000.4%ETFVGSHVanguard Short-Term Treasury Index ETF$1,790,257$860,715 ▲92.6%30,7710.4%ETFGSThe Goldman Sachs Group$1,761,479$831,491 ▲89.4%3,0760.4%FinanceNOWServiceNow$1,755,559$25,443 ▼-1.4%1,6560.4%Computer and TechnologyMUMicron Technology$1,716,240$448,564 ▲35.4%20,3930.4%Computer and TechnologyIYRiShares U.S. Real Estate ETF$1,714,165$1,059,488 ▼-38.2%18,4200.4%ETFAXPAmerican Express$1,689,756$841,761 ▲99.3%5,6930.4%FinanceDFATDimensional U.S. Targeted Value ETF$1,653,624$104,475 ▼-5.9%29,7090.4%ETFVOOVanguard S&P 500 ETF$1,608,701$86,200 ▲5.7%2,9860.4%ETFXLSRSPDR SSGA US Sector Rotation ETF$1,535,064$92,024 ▼-5.7%28,7250.4%ETFVEAVanguard FTSE Developed Markets ETF$1,522,229$1,131,821 ▲289.9%31,8320.3%ETFHDHome Depot$1,471,379$124,073 ▼-7.8%3,7830.3%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,385,802$571,437 ▲70.2%17,7640.3%ETFIEFAiShares Core MSCI EAFE ETF$1,384,867$238,249 ▲20.8%19,7050.3%ETFXLEEnergy Select Sector SPDR Fund$1,300,402$309,575 ▲31.2%15,1810.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,296,112$107,363 ▲9.0%13,3760.3%FinanceABBVAbbVie$1,278,246$54,734 ▲4.5%7,1930.3%MedicalAMATApplied Materials$1,276,121$407,702 ▲46.9%7,8470.3%Computer and TechnologyRCSPIMCO Strategic Income Fund$1,266,640$55,855 ▲4.6%166,2260.3%FinanceRTXRTX$1,256,228$7,406 ▲0.6%10,8560.3%AerospaceNFLXNetflix$1,231,804$726,426 ▼-37.1%1,3820.3%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$1,229,926$175,238 ▼-12.5%32,0540.3%ETFLLYEli Lilly and Company$1,192,568$152,062 ▼-11.3%1,5450.3%MedicalRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,180,852$1,180,852 ▲New Holding48,7150.3%ETFAERAerCap$1,150,793$64,598 ▼-5.3%12,0250.3%TransportationJNJJohnson & Johnson$1,115,172$23,429 ▲2.1%7,7110.3%MedicalORCLOracle$1,102,376$179,313 ▲19.4%6,6150.3%Computer and TechnologyVZVerizon Communications$1,076,884$26,273 ▲2.5%26,9290.2%Computer and TechnologyARCCAres Capital$1,055,420$40,584 ▼-3.7%48,2150.2%FinanceCCJCameco$1,040,134$801,170 ▲335.3%20,2400.2%Basic MaterialsREGNRegeneron Pharmaceuticals$1,034,303$33,480 ▼-3.1%1,4520.2%MedicalJNKSPDR Bloomberg High Yield Bond ETF$1,019,906$601,938 ▲144.0%10,6830.2%FinanceXOMExxon Mobil$1,010,704$121,551 ▲13.7%9,3960.2%EnergyVWOVanguard FTSE Emerging Markets ETF$985,733$760,075 ▲336.8%22,3830.2%ETFSOSouthern$980,868$53,180 ▲5.7%11,9150.2%UtilitiesDUKDuke Energy$957,945$66,154 ▲7.4%8,8910.2%UtilitiesSMBCSouthern Missouri Bancorp$937,537$2,696 ▲0.3%16,3420.2%FinancePHParker-Hannifin$936,241$27,985 ▲3.1%1,4720.2%IndustrialsTAT&T$934,987$357,445 ▼-27.7%41,0620.2%Computer and TechnologyNVONovo Nordisk A/S$924,293$753,886 ▲442.4%10,7450.2%MedicalPGProcter & Gamble$923,301$38,059 ▼-4.0%5,5070.2%Consumer StaplesMRVLMarvell Technology$903,481$256,023 ▲39.5%8,1800.2%Computer and TechnologyUPSUnited Parcel Service$900,950$26,984 ▲3.1%7,1450.2%TransportationSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$895,134$429,090 ▲92.1%27,3240.2%ETFPANWPalo Alto Networks$869,587$353,730 ▲68.6%4,7790.2%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$868,281$614 ▼-0.1%21,2190.2%ETFIVViShares Core S&P 500 ETF$857,794$97,142 ▲12.8%1,4570.2%ETFECCEagle Point Credit$839,230$839,230 ▲New Holding94,5080.2%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$829,325$829,325 ▲New Holding33,6440.2%ETFWMTWalmart$818,188$37,675 ▲4.8%9,0560.2%Retail/WholesalePFEPfizer$813,892$12,734 ▲1.6%30,6780.2%MedicalXLFFinancial Select Sector SPDR Fund$800,054$18,365 ▼-2.2%16,5540.2%ETFMELIMercadoLibre$795,806$219,357 ▲38.1%4680.2%Retail/WholesaleABTAbbott Laboratories$772,629$9,614 ▲1.3%6,8310.2%MedicalCHENIERE ENERGY INC$772,390$38,888 ▲5.3%3,5950.2%COM NEWOKEONEOK$768,361$803 ▲0.1%7,6530.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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