Ballew Advisors, Inc Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$177.4M
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,893 | $36.2M | 20.38% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 292,272 | $13.3M | 7.47% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 264,135 | $10.6M | 6.00% | |
| 4 | IJRISHARES TR | 53,761 | $6.8M | 3.83% | |
| 5 | IEFISHARES TR | 53,070 | $5.1M | 2.88% | |
| 6 | TLTISHARES TR | 52,798 | $4.6M | 2.61% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 14,895 | $3.8M | 2.16% | |
| 8 | NDQINVESCO QQQ TR | 4,959 | $3.1M | 1.75% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 42,590 | $3.1M | 1.73% | |
| 10 | IWPISHARES TR | 21,642 | $3.1M | 1.72% | |
| 11 | IJHISHARES TR | 43,914 | $3.0M | 1.72% | |
| 12 | TDIVFIRST TR EXCHANGE TRADED FD | 29,830 | $3.0M | 1.67% | |
| 13 | IVOLKRANESHARES TRUST | 142,679 | $2.7M | 1.52% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,059 | $2.5M | 1.41% | |
| 15 | PVALPUTNAM ETF TRUST | 51,962 | $2.4M | 1.37% | |
| 16 | IYWISHARES TR | 11,792 | $2.4M | 1.34% | |
| 17 | TSLATESLA INC | 5,055 | $2.3M | 1.27% | |
| 18 | AAPLAPPLE INC | 8,652 | $2.3M | 1.27% | |
| 19 | USMVISHARES TR | 22,368 | $2.1M | 1.19% | |
| 20 | VNLAJANUS DETROIT STR TR | 40,071 | $2.0M | 1.11% | |
| 21 | NVDANVIDIA CORPORATION | 10,486 | $1.9M | 1.10% | |
| 22 | EZUISHARES INC | 27,895 | $1.8M | 1.04% | |
| 23 | FDVVFIDELITY COVINGTON TRUST | 29,561 | $1.7M | 0.95% | |
| 24 | IAU*ISHARES GOLD TR | 18,035 | $1.6M | 0.88% | |
| 25 | IYRISHARES TR | 15,337 | $1.5M | 0.82% | |
| 26 | IWFISHARES TR | 3,028 | $1.4M | 0.81% | |
| 27 | AMZNAMAZON COM INC | 5,832 | $1.4M | 0.80% | |
| 28 | MSFTMICROSOFT CORP | 2,899 | $1.4M | 0.77% | |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 68,082 | $1.3M | 0.75% | |
| 30 | VLOVALERO ENERGY CORP | 7,290 | $1.3M | 0.75% | |
| 31 | VUSBVANGUARD BD INDEX FDS | 26,459 | $1.3M | 0.74% | |
| 32 | IYEISHARES TR | 26,362 | $1.3M | 0.74% | |
| 33 | FXOFIRST TR EXCHANGE TRADED FD | 21,196 | $1.3M | 0.72% | |
| 34 | EFZPROSHARES TR | 101,891 | $1.3M | 0.71% | |
| 35 | FAIFIRST TR EXCHANGE TRADED FD | 18,638 | $1.2M | 0.70% | |
| 36 | SDVYFIRST TR EXCHANGE-TRADED FD | 30,731 | $1.2M | 0.69% | |
| 37 | METAMETA PLATFORMS INC | 1,878 | $1.2M | 0.67% | |
| 38 | SHPROSHARES TR | 33,057 | $1.2M | 0.66% | |
| 39 | TBXPROSHARES TR | 39,194 | $1.2M | 0.66% | |
| 40 | SILGLOBAL X FDS | 11,997 | $1.1M | 0.64% | |
| 41 | XOMEXXON MOBIL CORP | 7,936 | $1.0M | 0.57% | |
| 42 | BSJQINVESCO EXCH TRD SLF IDX FD | 42,049 | $982K | 0.55% | |
| 43 | NEUNEWMARKET CORP | 1,311 | $931K | 0.52% | |
| 44 | CVXCHEVRON CORP NEW | 5,675 | $929K | 0.52% | |
| 45 | PEPPEPSICO INC | 6,114 | $877K | 0.49% | |
| 46 | ACWIISHARES TR | 6,016 | $871K | 0.49% | |
| 47 | NVRNVR INC | 104 | $798K | 0.45% | |
| 48 | IWSISHARES TR | 5,355 | $788K | 0.44% | |
| 49 | IWMISHARES TR | 2,988 | $780K | 0.44% | |
| 50 | GDXVANECK ETF TRUST | 7,602 | $733K | 0.41% | |
| 51 | GOOGLALPHABET INC | 2,184 | $733K | 0.41% | |
| 52 | BSJRINVESCO EXCH TRD SLF IDX FD | 31,396 | $711K | 0.40% | |
| 53 | BSCRINVESCO EXCH TRD SLF IDX FD | 35,947 | $709K | 0.40% | |
| 54 | ARKKARK ETF TR | 8,289 | $689K | 0.39% | |
| 55 | XFEBFIRST TR EXCH TRADED FD III | 37,475 | $686K | 0.39% | |
| 56 | IYY*ISHARES TR | 4,040 | $682K | 0.38% | |
| 57 | IWRISHARES TR | 6,686 | $670K | 0.38% | |
| 58 | XLESELECT SECTOR SPDR TR | 13,200 | $620K | 0.35% | |
| 59 | COPCONOCOPHILLIPS | 6,319 | $609K | 0.34% | |
| 60 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,766 | $590K | 0.33% | |
| 61 | WMTWALMART INC | 4,778 | $575K | 0.32% | |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,233 | $561K | 0.32% | |
| 63 | BSJSINVESCO EXCH TRD SLF IDX FD | 25,316 | $558K | 0.31% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 10,417 | $558K | 0.31% | |
| 65 | CATCATERPILLAR INC | 833 | $530K | 0.30% | |
| 66 | SOSOUTHERN CO | 5,743 | $502K | 0.28% | |
| 67 | ZROZPIMCO ETF TR | 7,738 | $500K | 0.28% | |
| 68 | AMLPALPS ETF TR | 10,080 | $494K | 0.28% | |
| 69 | GSKGSK PLC | 9,764 | $487K | 0.27% | |
| 70 | FTXLFIRST TR EXCHANGE TRADED FD | 3,316 | $483K | 0.27% | |
| 71 | PSXPHILLIPS 66 | 3,456 | $475K | 0.27% | |
| 72 | VOOVANGUARD INDEX FDS | 704 | $449K | 0.25% | |
| 73 | IWDISHARES TR | 2,019 | $439K | 0.25% | |
| 74 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,777 | $434K | 0.24% | |
| 75 | TFCTRUIST FINL CORP | 8,316 | $413K | 0.23% | |
| 76 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,655 | $409K | 0.23% | |
| 77 | SOXSDIREXION SHS ETF TR | 179,944 | $408K | 0.23% | |
| 78 | JNJJOHNSON & JOHNSON | 1,836 | $392K | 0.22% | |
| 79 | SPYSPDR S&P 500 ETF TR | 566 | $392K | 0.22% | |
| 80 | MRKMERCK & CO INC | 3,618 | $391K | 0.22% | |
| 81 | ABBVABBVIE INC | 1,749 | $386K | 0.22% | |
| 82 | JPMJPMORGAN CHASE & CO. | 1,195 | $371K | 0.21% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 927 | $362K | 0.20% | |
| 84 | FUTYFIDELITY COVINGTON TRUST | 6,253 | $347K | 0.20% | |
| 85 | DYHTARGET CORP | 3,189 | $346K | 0.20% | |
| 86 | YUMYUM BRANDS INC | 2,216 | $346K | 0.20% | |
| 87 | SKYYFIRST TR EXCHANGE TRADED FD | 2,612 | $336K | 0.19% | |
| 88 | GDXJVANECK ETF TRUST | 2,601 | $328K | 0.18% | |
| 89 | RTXRTX CORPORATION | 1,682 | $326K | 0.18% | |
| 90 | VHTVANGUARD WORLD FD | 1,115 | $324K | 0.18% | |
| 91 | GQ9SPDR GOLD TR | 770 | $324K | 0.18% | |
| 92 | BITBBITWISE BITCOIN ETF TR | 6,005 | $308K | 0.17% | |
| 93 | GOOGALPHABET INC | 912 | $306K | 0.17% | |
| 94 | ITA*ISHARES TR | 1,275 | $302K | 0.17% | |
| 95 | SHELSHELL PLC | 4,100 | $300K | 0.17% | |
| 96 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,540 | $290K | 0.16% | |
| 97 | RNSTRENASANT CORP | 7,958 | $281K | 0.16% | |
| 98 | HDHOME DEPOT INC | 740 | $280K | 0.16% | |
| 99 | VVISA INC | 855 | $280K | 0.16% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 802 | $265K | 0.15% |
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