Balboa Wealth Partners Reduced Holdings in Q1 2025

Balboa Wealth Partners

  • $398 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-392
- 0.31%
$222.15 - $428.22 $87.1K - $168K
126K $32.6M
NVDA
Nvidia Corp

Technology
-4.12K
- 1.41%
$106.98 - $149.43 $441K - $615K
289K $31.3M
MSFT
Microsoft Corp

Technology
-509
- 0.93%
$375.39 - $447.2 $191K - $228K
54.5K $20.5M
AAPL
Apple Inc.

Technology
-2.25K
- 3.18%
$209.68 - $247.1 $472K - $556K
68.5K $15.2M
TGT
Target Corp

Consumer Defensive
-15.8K
- 83.8%
$103.65 - $142.5 $1.64M - $2.25M
3.05K $318K
AMZN
Amazon Com Inc

Consumer Cyclical
-549
- 0.86%
$190.26 - $242.06 $104K - $133K
63K $12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.17K
- 9.48%
$551.42 - $612.93 $1.2M - $1.33M
20.7K $11.6M
IVE
Ishares S&P 500 Value ETF

ETFs
-8.45K
- 87.99%
$185.78 - $198.58 $1.57M - $1.68M
1.15K $219K
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.72K
- 85.95%
$308.86 - $455.36 $1.46M - $2.15M
772 $272K
AMD
Advanced Micro Devices Inc

Technology
-392
- 0.48%
$96.63 - $129.55 $37.9K - $50.8K
80.8K $8.3M
ZECP
Zacks Tr Earnings Constant Por

ETFs
-31.3K
- 17.98%
$29.24 - $32.07 $916K - $1M
143K $4.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.19K
- 12.93%
$468.34 - $539.52 $559K - $644K
8.04K $3.77M
META
Meta Platforms, Inc.

Communication Services
-1.19K
- 7.71%
$576.36 - $736.67 $684K - $874K
14.2K $8.19M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-8.1K
- 75.85%
$94.86 - $97.12 $769K - $787K
2.58K $245K
VTV
Vanguard Value ETF

ETFs
-4.38K
- 30.47%
$167.73 - $179.21 $735K - $785K
9.99K $1.73M
GOOGL
Alphabet Inc.

Communication Services
-639
- 3.91%
$154.33 - $206.19 $98.6K - $132K
15.7K $2.43M
NOW
Service Now, Inc.

Technology
-105
- 6.34%
$783.83 - $1170.39 $82.3K - $123K
1.55K $1.23M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-20.6K
- 61.31%
$24.5 - $24.95 $505K - $515K
13K $322K
BX
Blackstone Inc.

Financial Services
-2.08K
- 49.5%
$136.53 - $186.74 $284K - $389K
2.13K $297K
ECC
Eagle Point Credit CO Inc.

Financial Services
-42.7K
- 45.14%
$7.7 - $9.14 $328K - $390K
51.8K $419K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-6.07K
- 49.51%
$40.03 - $46.81 $243K - $284K
6.19K $252K
FTLS
First Tr Long/Short Equity ETF

ETFs
-4.18K
- 54.88%
$63.42 - $68.17 $265K - $285K
3.44K $220K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-3.57K
- 21.83%
$52.02 - $61.53 $186K - $219K
12.8K $664K
KMI
Kinder Morgan, Inc.

Energy
-9.87K
- 49.35%
$26.1 - $31.22 $258K - $308K
10.1K $289K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-3.39K
- 2.04%
$5.74 - $7.6 $19.5K - $25.8K
163K $1.02M
DVYE
Ishares Emerging Markets Divid

ETFs
-10.6K
- 43.88%
$25.08 - $27.99 $266K - $297K
13.6K $370K
ON
On Semiconductor Corp

Technology
-473
- 4.68%
$40.69 - $64.51 $19.2K - $30.5K
9.63K $391K
GE
General Electric CO

Industrials
-1.56K
- 60.35%
$168.59 - $212.13 $262K - $330K
1.02K $204K
WMB
Williams Companies, Inc.

Energy
-4.71K
- 46.1%
$54.02 - $61.09 $254K - $287K
5.5K $328K
JPM
Jpmorgan Chase & CO

Financial Services
-1.12K
- 10.55%
$225.19 - $279.95 $252K - $314K
9.51K $2.33M
EBND
Spdr Bloomberg Emerging Market

ETFs
-9.58K
- 47.7%
$19.47 - $20.36 $187K - $195K
10.5K $210K
CRM
Salesforce, Inc.

Technology
-248
- 14.31%
$268.36 - $359.95 $66.6K - $89.3K
1.49K $398K
ORCL
Oracle Corp

Technology
-14
- 0.21%
$139.81 - $186.47 $1.96K - $2.61K
6.6K $922K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.8K
- 27.85%
$47.79 - $59.89 $86.2K - $108K
4.67K $234K
IWM
Ishares Russell 2000 ETF

ETFs
-444
- 14.29%
$198.1 - $229.79 $88K - $102K
2.66K $531K
AMAT
Applied Materials Inc

Technology
-76
- 0.97%
$145.06 - $195.51 $11K - $14.9K
7.77K $1.13M
WMT
Walmart Inc.

Consumer Defensive
-1.36K
- 15.02%
$84.5 - $105.05 $115K - $143K
7.7K $675K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.31K
- 38.73%
$60.46 - $64.42 $139K - $149K
3.65K $225K
MS
Morgan Stanley

Financial Services
-865
- 22.76%
$111.68 - $141.08 $96.6K - $122K
2.94K $342K
UPS
United Parcel Service Inc

Industrials
-169
- 2.37%
$109.66 - $136.26 $18.5K - $23K
6.98K $767K
BA
Boeing CO

Industrials
-221
- 1.55%
$148.15 - $186.25 $32.7K - $41.2K
14K $2.39M
URA
Global X Uranium ETF

ETFs
-840
- 3.04%
$22.92 - $30.98 $19.3K - $26K
26.8K $613K
MRK
Merck & Co., Inc.

Healthcare
-785
- 15.15%
$83.01 - $101.02 $65.2K - $79.3K
4.4K $394K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7
- 0.48%
$634.14 - $744.83 $4.44K - $5.21K
1.45K $916K
TMUS
T Mobile Us, Inc.

Communication Services
-680
- 42.96%
$211.3 - $272.83 $144K - $186K
903 $240K
TT
Trane Technologies PLC

Industrials
-219
- 19.95%
$332.0 - $400.86 $72.7K - $87.8K
879 $296K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3.66K
- 13.4%
$32.5 - $33.3 $119K - $122K
23.7K $786K
SPGI
S&P Global Inc.

Financial Services
-225
- 17.73%
$478.26 - $543.77 $108K - $122K
1.04K $530K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.13K
- 18.59%
$32.49 - $37.99 $69.3K - $81K
9.34K $312K
Activity Summary
Buys All Purchases 156 New Holdings 48 Increased Positions 108 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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