Ballew Advisors, Inc — Q3 2025 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q3 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	19.41%	-0.04%	-2.28%
2	CGGR	Cap Group Growth Equity	ETF-Other	7.15%	+0.27%	+10.38%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.45%	-0.28%	-3.83%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.72%	+0.07%	+1.97%
5	SIL	Global X Silver Miners ETF	ETF-Commodities	2.87%	-0.19%	-3.15%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.79%	—	+6.62%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.65%	—	+25.28%
8	AJG	Arthur J Gallagher & Co	Stock-Financials	2.55%	+0.11%	-10.39%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.70%	-0.01%	+0.91%
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.70%	+0.07%	-1.62%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	-1.71%	EXIT
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.59%	-0.02%	+1.67%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	-0.49%	-1.38%
14	SILJ	Amplify Junior Silver Miners	ETF-Commodities	1.47%	—	-3.63%
15	RDVY	First Trust Rising Dividend	ETF-Other	1.36%	+0.40%	+283.94%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.32%	+0.19%	-0.64%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	+0.16%	-6.50%
18	AAPL	Apple INC	Stock-Tech	1.20%	+0.26%	-0.84%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	-10.05%
20	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.17%	—	-80.32%
21	VNLA	Janus Henderson Short Durati	ETF-Other	1.10%	+0.03%	+1.27%
22	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.02%	+0.73%	+10.44%
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.96%	—	-0.01%
24	SLV	Ishares Silver Trust	ETF-Commodities	0.94%	+0.14%	NEW
25	NVDA	Nvidia CORP	Stock-Tech	0.94%	—	-0.27%
26	FDVV	Fidelity High Dividend ETF	ETF-Other	0.91%	—	+0.66%
27	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+8.81%
28	IYR	Ishares US Real Estate ETF	ETF-Other	0.80%	—	-2.28%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	-0.33%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.76%	-0.19%	+3.25%
31	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.74%	—	+0.07%
32	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.74%	—	—
33	FXO	First Trust Financial Alphad	ETF-Other	0.71%	—	+4.33%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-0.28%
35	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.70%	—	—
36	IYE	Ishares U.s. Energy ETF	ETF-Other	0.70%	—	-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%	+0.04%	—
39	SDVY	First Trust Smid Cap Rising	ETF-Other	0.64%	+0.01%	+7.31%
40	SH	Proshares Short S&p500	ETF-Other	0.63%	—	—
41	PSQ	Proshares Short Qqq	ETF-Other	0.62%	-0.13%	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-1.37%
43	NEU	Newmarket CORP	Stock-Materials	0.58%	+0.06%	-2.96%
44	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.55%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+0.97%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.14%	+5.93%
47	CVX	Chevron CORP	Stock-Energy	0.49%	—	+20.12%
48	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	—
49	NVR	Nvr INC	Stock-Consumer Disc	0.45%	—	—
50	LMBS	First Trust Low Duration Opp	ETF-Other	0.45%	—	+0.29%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Ballew Advisors, Inc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	IWF	Ishares Russell 1000 Growth	+0.1%	-0.33%	Trim
25	IAU	Ishares Gold Trust	+0.1%	+3.25%	Add
26	FDVV	Fidelity High Dividend ETF	0%	+0.66%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-1.38%	Trim
28	TLH	Ishares 10-20 Year Treasury	-0.6%	-70.05%	Trim
29	TOTL	Ss Doubleline Tr Tact ETF	-1.2%	-3.83%	Trim
30	GDX	Vaneck Gold Miners ETF	-1.4%	-81.33%	Trim
31	AJG	Arthur J Gallagher & Co	-1.4%	-10.39%	Trim
32	AGG	Ishares Core U.s. Aggregate	-1.7%	+1.16%	Trim
33	GDXJ	Vaneck Junior Gold Miners	-3%	-80.32%	Trim
34	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
35	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
36	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
37	SH	Proshares Short S&p500	—	NEW	New buy
38	PSQ	Proshares Short Qqq	—	NEW	New buy
39	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
40	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
41	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
42	V32S	Direxion Daily Semi Bear 3x	—	NEW	New buy
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
44	TRMK	Trustmark CORP	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	RNST	Renasant CORP	—	NEW	New buy
48	CALM	Cal-maine Foods INC	—	NEW	New buy
49	INTC	Intel CORP	—	EXIT	Sold out
50	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out