Ballew Advisors, Inc
CIK: 0001729096SEC EDGAR →
Portfolio Value
$177.4M
Holdings
120
As of
Q4 2025
New Positions
15
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 51,893 | $36.2M | 20.38% |
| 2 | CAPITAL GROUP GROWTH ETF | 292,272 | $13.3M | 7.47% |
| 3 | SSGA ACTIVE ETF TR | 264,135 | $10.6M | 6.00% |
| 4 | ISHARES TR | 53,761 | $6.8M | 3.83% |
| 5 | ISHARES TR | 53,070 | $5.1M | 2.88% |
| 6 | ISHARES TR | 52,798 | $4.6M | 2.61% |
| 7 | GALLAGHER ARTHUR J & CO | 14,895 | $3.8M | 2.16% |
| 8 | INVESCO QQQ TR | 4,959 | $3.1M | 1.75% |
| 9 | FIRST TR EXCHANGE TRADED FD | 42,590 | $3.1M | 1.73% |
| 10 | ISHARES TR | 21,642 | $3.1M | 1.72% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $140.2M | 79.1% |
| Unknown | 10 | $11.0M | 6.2% |
| Technology | 10 | $7.2M | 4.1% |
| Consumer Cyclical | 6 | $5.3M | 3.0% |
| Energy | 7 | $4.8M | 2.7% |
| Communication Services | 3 | $2.2M | 1.3% |
| Healthcare | 6 | $1.8M | 1.0% |
| Consumer Defensive | 2 | $1.5M | 0.8% |
| Basic Materials | 3 | $1.4M | 0.8% |
| Industrials | 3 | $1.2M | 0.7% |
| Utilities | 2 | $711K | 0.4% |