Ballew Advisors, Inc — Q2 2025 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729096

Total reported value

$193.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.95%	-0.04%	+1.19%
2	CGGR	Cap Group Growth Equity	ETF-Other	6.42%	+0.27%	+2.52%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.81%	-0.28%	-4.22%
4	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	4.17%	—	+0.20%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.71%	+0.07%	+3.07%
6	AJG	Arthur J Gallagher & Co	Stock-Financials	3.16%	+0.11%	-5.82%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.71%	—	+24.77%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.15%	—	+48.84%
9	SIL	Global X Silver Miners ETF	ETF-Commodities	2.06%	-0.19%	-6.80%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.76%	-0.01%	+1.86%
11	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.72%	+0.07%	-0.18%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	-0.02%	+4.90%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.61%	-0.13%	-6.19%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	-0.49%	-7.00%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.39%	—	+0.26%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.28%	+0.19%	+1.54%
17	VNLA	Janus Henderson Short Durati	ETF-Other	1.15%	+0.03%	-0.49%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	-1.71%	EXIT
19	AAPL	Apple INC	Stock-Tech	1.11%	+0.26%	+6.20%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	+0.16%	+8.33%
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.99%	—	-0.06%
22	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.98%	—	+4.01%
23	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.95%	+0.73%	—
24	FDVV	Fidelity High Dividend ETF	ETF-Other	0.92%	—	+0.85%
25	NVDA	Nvidia CORP	Stock-Tech	0.89%	—	+13.54%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.87%	—	+0.38%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.79%	—	+0.08%
28	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	+4.30%
29	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.78%	—	-0.71%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	-1.10%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+6.92%
32	IYE	Ishares U.s. Energy ETF	ETF-Other	0.75%	—	+0.52%
33	FXO	First Trust Financial Alphad	ETF-Other	0.71%	—	-0.47%
34	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.68%	+0.03%	+2.34%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+6.96%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.67%	+0.14%	NEW
37	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.66%	—	-5.31%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.63%	-0.19%	—
39	VLO	Valero Energy CORP	Stock-Energy	0.63%	+0.04%	—
40	SDVY	First Trust Smid Cap Rising	ETF-Other	0.61%	+0.01%	+8.66%
41	NEU	Newmarket CORP	Stock-Materials	0.59%	+0.06%	-3.84%
42	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.58%	—	—
43	V32S	Direxion Daily Semi Bear 3x	ETF-Other	0.53%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.14%	+0.36%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.49%	-0.45%	EXIT
46	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+1.03%
47	NVR	Nvr INC	Stock-Consumer Disc	0.47%	—	-1.89%
48	LMBS	First Trust Low Duration Opp	ETF-Other	0.47%	—	-0.21%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	—
50	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.44%	—	+0.04%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Ballew Advisors, Inc for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PVAL	Putnam Focused Lrg Cap Value	+1%	NEW	New buy
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+1.19%	Add
3	CGGR	Cap Group Growth Equity	+0.7%	+2.52%	Add
4	V32S	Direxion Daily Semi Bear 3x	+0.5%	NEW	New buy
5	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+48.84%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.3%	+24.77%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.07%	Add
8	NVDA	Nvidia CORP	+0.3%	+13.54%	Add
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.3%	-0.18%	Trim
10	IWP	Ishares Russell Mid-cap Grow	+0.2%	+1.86%	Add
11	IYW	Ishares Ustechnology ETF	+0.2%	+1.54%	Add
12	TSLA	Tesla INC	+0.2%	+8.33%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+6.92%	Add
14	HODL	Vaneck Bitcoin ETF	+0.2%	NEW	New buy
15	XLF	Ss Financial Select Sector	+0.1%	NEW	New buy
16	FXD	First Trust Consumer Discret	+0.1%	NEW	New buy
17	ANET	Arista Networks INC	+0.1%	NEW	New buy
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.90%	Add
19	MSFT	Microsoft CORP	+0.1%	+4.30%	Add
20	VGT	Vanguard Info Tech ETF	+0.1%	NEW	New buy
21	LOW	Lowe's Cos INC	+0.1%	NEW	New buy
22	UTG	Reaves Utility Income Fund	+0.1%	NEW	New buy
23	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	NEW	New buy
24	SILJ	Amplify Junior Silver Miners	+0.1%	+4.01%	Add
25	AMZN	Amazon.com INC	+0.1%	+6.96%	Add
26	VLO	Valero Energy CORP	+0.1%	—	Unchanged
27	ARKK	Ark Innovation ETF	+0.1%	-3.08%	Trim
28	FPE	Ft-preferred Secur & INC ETF	+0.1%	+32.66%	Add
29	RDVY	First Trust Rising Dividend	+0.1%	+27.01%	Add
30	SDVY	First Trust Smid Cap Rising	+0.1%	+8.66%	Add
31	NEU	Newmarket CORP	+0.1%	-3.84%	Trim
32	IWF	Ishares Russell 1000 Growth	+0.1%	-1.10%	Trim
33	QQQ	Invesco Qqq Trust Series 1	0%	-4.67%	Trim
34	FXO	First Trust Financial Alphad	0%	-0.47%	Trim
35	FV	First Trust Dw Focus 5 Fund	0%	+2.34%	Add
36	FDVV	Fidelity High Dividend ETF	0%	+0.85%	Add
37	SIL	Global X Silver Miners ETF	0%	-6.80%	Trim
38	AAPL	Apple INC	0%	+6.20%	Add
39	EZU	Ishares Msci Eurozone ETF	0%	-0.06%	Trim
40	SLV	Ishares Silver Trust	—	-0.29%	Trim
41	GDXJ	Vaneck Junior Gold Miners	0%	+0.20%	Add
42	GSLC	Goldman Activebeta US Lc ETF	-0.2%	EXIT	Sold out
43	UNH	Unitedhealth Group INC	-0.2%	EXIT	Sold out
44	ITOT	Ishares Core S&p Total U.s.	-0.3%	EXIT	Sold out
45	XOP	Ss Spdr S&p Og Exp & Prod	-0.4%	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-7.00%	Trim
47	TOTL	Ss Doubleline Tr Tact ETF	-0.8%	-4.22%	Trim
48	AJG	Arthur J Gallagher & Co	-0.8%	-5.82%	Trim
49	COWZ	Pacer US Cash Cows 100 ETF	-1%	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	-1.7%	-91.25%	Trim