Ballew Advisors, Inc

CIK: 0001729096Latest portfolio: $177.4M · Q4 2025

Holdings

120

Total Value

$177.4M

New Positions

8

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
51,893$36.2M20.38%-374
2
CGGRCAPITAL GROUP GROWTH ETF
292,272$13.3M7.47%-117
3
TOTLSSGA ACTIVE ETF TR
264,135$10.6M6.00%+68K
4
IJRISHARES TR
53,761$6.8M3.83%-2,537
5
IEFISHARES TR
53,070$5.1M2.88%+2K
6
TLTISHARES TR
52,798$4.6M2.61%+535
7
AJGGALLAGHER ARTHUR J & CO
14,895$3.8M2.16%-119
8
NDQINVESCO QQQ TR
4,959$3.1M1.75%+38
9
RDVYFIRST TR EXCHANGE TRADED FD
42,590$3.1M1.73%+6K
10
IWPISHARES TR
21,642$3.1M1.72%+214
11
IJHISHARES TR
43,914$3.0M1.72%+143
12
TDIVFIRST TR EXCHANGE TRADED FD
29,830$3.0M1.67%-966
13
IVOLKRANESHARES TRUST
142,679$2.7M1.52%NEW
14
BRK/BBERKSHIRE HATHAWAY INC DEL
5,059$2.5M1.41%-299
15
PVALPUTNAM ETF TRUST
51,962$2.4M1.37%+9K
16
IYWISHARES TR
11,792$2.4M1.34%-383
17
TSLATESLA INC
5,055$2.3M1.27%+19
18
AAPLAPPLE INC
8,652$2.3M1.27%-32
19
USMVISHARES TR
22,368$2.1M1.19%-78
20
VNLAJANUS DETROIT STR TR
40,071$2.0M1.11%+2
21
NVDANVIDIA CORPORATION
10,486$1.9M1.10%+1K
22
EZUISHARES INC
27,895$1.8M1.04%+19
23
FDVVFIDELITY COVINGTON TRUST
29,561$1.7M0.95%+103
24
IAU*ISHARES GOLD TR
18,035$1.6M0.88%+575
25
IYRISHARES TR
15,337$1.5M0.82%+303

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
TOTL264K+68K
SOXS180K+57K
PVAL52K+9K
RDVY43K+6K
TBX39K+4K
SH33K+3K
IEF53K+2K
AMZN6K+797
IAU*18K+575
TLT53K+535

Decreased Positions

NameSharesChange
SIL12K-56516
LMBS12K-4257
XEFRX19K-3087
IJR54K-2537
XFEB37K-2250
GDX8K-1962
IWD2K-1287
TDIV30K-966
ZROZ8K-966
IYE26K-873

Sector Breakdown

Financial Services0.0% ($3.6162132511064973e+226T)
Unknown0.0% ($3.1052505155712365e+24T)
Technology0.0% ($2.2581948136430824e+23T)
Energy0.0% ($13241004929609.5T)
Consumer Cyclical0.0% ($22601414798.3T)
Healthcare0.0% ($4873923.9T)
Communication Services0.0% ($1.2T)
Basic Materials0.0% ($931.2B)
Industrials0.0% ($530.4B)
Consumer Defensive0.0% ($877.6M)
Utilities0.0% ($502.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$177.4M120
Q3 2025Oct 15, 2025$179.2B122
Q2 2025Jul 8, 2025$168.5B112
Q1 2025Apr 16, 2025$149.1B108

Fund Information

CIK0001729096
Most Recent FilingJan 14, 2026
Number of Filings4

Ballew Advisors, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $177.4M across 120 holdings. The largest position is ISHARES TR (IVV), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.