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CIK: 0001729096
Total reported value
$201.3M
$201.3M
122 檔
33.5%
At the close of Q3 2025, Ballew Advisors, Inc disclosed equity holdings valued at approximately $201.3M, spread across 122 reported holdings.
In Q3 2025, Ballew Advisors, Inc displayed an active expansion posture, initiating 25 new positions and adding to 50 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGGR, TOTL) accounted for 33.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.41% | -0.57% | -2.28% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.15% | +0.09% | +10.38% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.45% | +0.18% | -3.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.72% | -0.38% | +1.97% | |
| 5 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.87% | +0.05% | -3.15% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.79% | +0.13% | +6.62% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.65% | +0.23% | +25.28% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.55% | -0.27% | -10.39% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.70% | -0.07% | +0.91% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.70% | +0.03% | -1.62% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +1.72% | NEW | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | -0.17% | +1.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.04% | -1.38% | |
| 14 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.47% | — | -3.63% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.36% | +0.27% | +283.94% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.32% | +0.03% | -0.64% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.38% | -6.50% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.04% | -0.84% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | -0.05% | -10.05% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.17% | +0.02% | -80.32% | |
| 21 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.10% | +1.14% | +1.27% | |
| 22 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.02% | +0.53% | +10.44% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.96% | -0.06% | -0.01% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.94% | — | +6.22% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.14% | -0.27% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.91% | -0.04% | +0.66% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.08% | +8.81% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.80% | -0.08% | -2.28% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.12% | -0.33% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.02% | +3.25% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.74% | -0.05% | +0.07% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.74% | -0.03% | — | |
| 33 | FXO | First Trust Financial Alphad | ETF-Other | 0.71% | -0.07% | +4.33% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.26% | -0.28% | |
| 35 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.70% | -0.67% | EXIT | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.70% | +0.04% | -0.03% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.66% | -0.03% | -0.34% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | -1.01% | EXIT | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.64% | -0.09% | +7.31% | |
| 40 | SH | Proshares Short S&p500 | ETF-Other | 0.63% | +0.03% | — | |
| 41 | PSQ | Proshares Short Qqq | ETF-Other | 0.62% | +0.07% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.01% | -1.37% | |
| 43 | NEU | Newmarket CORP | Stock-Materials | 0.58% | +0.04% | -2.96% | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.55% | -0.02% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.08% | +0.97% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.08% | +5.93% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +20.12% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | -0.01% | — | |
| 49 | NVR | Nvr Inc | Stock-Consumer Disc | 0.45% | -0.05% | — | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.45% | -0.02% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +1.4% | +10.38% | Add |
| 2 | RDVY | First Trust Rising Dividend | +1.1% | +283.94% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1% | +25.28% | Add |
| 4 | SIL | Global X Silver Miners ETF | +0.8% | -3.15% | Trim |
| 5 | SILJ | Amplify Junior Silver Miners | +0.6% | -3.63% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +44.40% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | -2.28% | Trim |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +6.62% | Add |
| 9 | TSLA | Tesla Inc | +0.4% | -6.50% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -0.27% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1.97% | Add |
| 12 | SLV | Ishares Silver Trust | +0.3% | +6.22% | Add |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.2% | -1.62% | Trim |
| 14 | IYW | Ishares Ustechnology ETF | +0.2% | -0.64% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +8.81% | Add |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.91% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +31.79% | Add |
| 18 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 19 | ARKK | Ark Innovation ETF | +0.1% | -6.37% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -0.84% | Add |
| 21 | SDVY | First Trust Smid Cap Rising | +0.1% | +7.31% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.67% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -0.28% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | -1.06% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.33% | Trim |
| 26 | IAU | Ishares Gold Trust | +0.1% | +3.25% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | +28.38% | Add |
| 28 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +1.34% | Add |
| 29 | FTXL | First Trust Nasdaq Semicondu | +0.1% | +3.11% | Add |
| 30 | NEU | Newmarket CORP | +0.1% | -2.96% | Trim |
| 31 | CVX | Chevron CORP | +0.1% | +20.12% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.25% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +18.58% | Add |
| 34 | FXO | First Trust Financial Alphad | 0% | +4.33% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | — | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -4.80% | Trim |
| 37 | PSX | Phillips 66 | 0% | +0.21% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | +35.49% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | +7.91% | Add |
| 40 | BITB | Bitwise Bitcoin ETF | 0% | +0.08% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | -1.37% | Add |
| 42 | SKYY | First Trust Cloud Computing | 0% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +0.66% | Add |
| 44 | FDVV | Fidelity High Dividend ETF | 0% | +0.66% | Add |
| 45 | FV | First Trust Dw Focus 5 Fund | 0% | -0.34% | Add |
| 46 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 47 | GSK | Gsk Plc-spon Adr | 0% | +0.03% | Add |
| 48 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 49 | RTX | Rtx CORP | 0% | +0.06% | Add |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | +0.03% | Add |
According to official SEC Form 13F filings, Ballew Advisors, Inc reported a total U.S. public equity portfolio value of $201.3M across 122 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PVAL
市值: $1.8M
Top Position Liquidated / Trimmed
COWZ
前期市值: $1.5M
During Q3 2025, Ballew Advisors, Inc's top holdings by market value included IVV (19.4%)、CGGR (7.2%)、TOTL (4.5%). The largest single position, IVV, represented 19.4% of total portfolio value.
In Q3 2025, Ballew Advisors, Inc made 122 total portfolio adjustments, initiating 25 new buys, adding to 50 positions, trimming 36 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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