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CIK: 0001729096
Total reported value
$193.5M
$193.5M
120 檔
37.2%
In Q4 2025, Ballew Advisors, Inc's U.S. equity holdings reached a combined market value of $193.5M, distributed across 120 disclosed stock positions.
Ballew Advisors, Inc executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.38% | -0.04% | -0.72% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.47% | +0.27% | -0.04% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.00% | -0.28% | +34.87% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.83% | +0.07% | -4.51% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.88% | -0.19% | +3.39% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.61% | -0.19% | +1.02% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.16% | +0.11% | -0.79% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -1.71% | EXIT | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.73% | +0.40% | +16.25% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.72% | -0.01% | +1.00% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | -0.02% | +0.33% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.67% | +0.07% | -3.14% | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.52% | -0.18% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.49% | -5.58% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.37% | +0.73% | +20.74% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.34% | +0.19% | -3.15% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | +0.16% | +0.38% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.26% | -0.37% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | -0.09% | -0.35% | |
| 20 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.11% | +0.03% | +0.01% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | +12.25% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.04% | -0.04% | +0.07% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.95% | -0.01% | +0.35% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.19% | +3.29% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.82% | -0.02% | +2.02% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.03% | -0.16% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.09% | +15.83% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.03% | +0.69% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.75% | -0.06% | +0.06% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.04% | -0.14% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.74% | -0.06% | — | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.74% | -0.13% | -3.21% | |
| 33 | FXO | First Trust Financial Alphad | ETF-Other | 0.72% | — | -2.44% | |
| 34 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.71% | -0.06% | +7.44% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.70% | +0.03% | -2.65% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | +0.01% | +1.13% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.09% | +5.92% | |
| 38 | SH | Proshares Short S&p500 | ETF-Other | 0.66% | -0.09% | +9.81% | |
| 39 | PSQ | Proshares Short Qqq | ETF-Other | 0.66% | -0.13% | +10.31% | |
| 40 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.64% | -0.19% | -82.49% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.14% | -1.54% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.55% | -0.05% | — | |
| 43 | NEU | Newmarket CORP | Stock-Materials | 0.53% | +0.06% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.07% | -2.10% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.08% | +0.96% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | — | |
| 47 | NVR | Nvr Inc | Stock-Consumer Disc | 0.45% | -0.04% | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.44% | -0.45% | EXIT | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.01% | +0.03% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.02% | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | +1.6% | +34.87% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | -0.72% | Trim |
| 3 | RDVY | First Trust Rising Dividend | +0.4% | +16.25% | Add |
| 4 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +20.74% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.3% | -0.04% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +15.83% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +12.25% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.33% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.92% | Add |
| 10 | IAU | Ishares Gold Trust | +0.1% | +3.29% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.77% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | -4.51% | Trim |
| 13 | VLO | Valero Energy CORP | +0.1% | -0.14% | Trim |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +3.39% | Add |
| 15 | EZU | Ishares Msci Eurozone ETF | +0.1% | +0.07% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -0.37% | Trim |
| 17 | FTXL | First Trust Nasdaq Semicondu | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.54% | Trim |
| 19 | TSLA | Tesla Inc | +0.1% | +0.38% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -0.83% | Trim |
| 21 | TLT | Ishares 20+ Year Treasury Bd | 0% | +1.02% | Add |
| 22 | NEU | Newmarket CORP | -0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.1% | +0.69% | Add |
| 24 | TT | Trane Technologies plc | -0.1% | -16.64% | Trim |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.1% | -11.10% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.58% | Trim |
| 27 | V32S | Direxion Daily Semi Bear 3x | -0.1% | +46.28% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | -0.1% | -38.93% | Trim |
| 29 | LMBS | First Trust Low Duration Opp | -0.1% | -26.57% | Trim |
| 30 | AJG | Arthur J Gallagher & Co | -0.4% | -0.79% | Trim |
| 31 | GDXJ | Vaneck Junior Gold Miners | -1% | -87.12% | Trim |
| 32 | SIL | Global X Silver Miners ETF | -2.2% | -82.49% | Trim |
| 33 | IVOL | Quadratic Int Rte Vol Infl H | — | NEW | New buy |
| 34 | SILJ | Amplify Junior Silver Miners | — | EXIT | Sold out |
| 35 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 38 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 39 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 40 | IAT | Ishares US Regional Banks Et | — | EXIT | Sold out |
| 41 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 42 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 46 | NUE | Nucor CORP | — | NEW | New buy |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | BTX | Blackrock Tech & Priv Eqty | — | EXIT | Sold out |
| 50 | AVK | Advent Convert & Income | — | NEW | New buy |
According to official SEC Form 13F filings, Ballew Advisors, Inc reported a total U.S. public equity portfolio value of $193.5M across 120 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGGR, TOTL) accounted for 37.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVOL
市值: $2.7M
Top Position Liquidated / Trimmed
SILJ
前期市值: $2.6M
During Q4 2025, Ballew Advisors, Inc's top holdings by market value included IVV (20.4%)、CGGR (7.5%)、TOTL (6.0%). The largest single position, IVV, represented 20.4% of total portfolio value.
In Q4 2025, Ballew Advisors, Inc made 48 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 10 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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