Ballew Advisors, Inc Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$168.5B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 53,489 | $33.6B | 19.95% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 264,882 | $10.8B | 6.42% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 203,638 | $8.1B | 4.81% | |
| 4 | GDXJVANECK ETF TRUST | 102,572 | $7.0B | 4.17% | |
| 5 | IJRISHARES TR | 55,210 | $6.2B | 3.71% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 16,755 | $5.3B | 3.16% | |
| 7 | IEFISHARES TR | 48,145 | $4.6B | 2.71% | |
| 8 | TLTISHARES TR | 41,718 | $3.6B | 2.15% | |
| 9 | SILGLOBAL X FDS | 70,741 | $3.5B | 2.06% | |
| 10 | IWPISHARES TR | 21,234 | $3.0B | 1.76% | |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | 31,303 | $2.9B | 1.72% | |
| 12 | IJHISHARES TR | 43,053 | $2.7B | 1.63% | |
| 13 | GDXVANECK ETF TRUST | 51,229 | $2.7B | 1.61% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,433 | $2.6B | 1.56% | |
| 15 | USMVISHARES TR | 24,955 | $2.3B | 1.39% | |
| 16 | IYWISHARES TR | 12,254 | $2.2B | 1.28% | |
| 17 | VNLAJANUS DETROIT STR TR | 39,566 | $1.9B | 1.15% | |
| 18 | NDQINVESCO QQQ TR | 3,408 | $1.9B | 1.13% | |
| 19 | AAPLAPPLE INC | 8,758 | $1.9B | 1.11% | |
| 20 | TSLATESLA INC | 5,386 | $1.7B | 1.01% | |
| 21 | EZUISHARES INC | 27,880 | $1.7B | 0.99% | |
| 22 | SILJAMPLIFY ETF TR | 109,951 | $1.7B | 0.98% | |
| 23 | PVALPUTNAM ETF TRUST | 38,969 | $1.6B | 0.95% | |
| 24 | FDVVFIDELITY COVINGTON TRUST | 29,265 | $1.6B | 0.92% | |
| 25 | NVDANVIDIA CORPORATION | 9,367 | $1.5B | 0.89% | |
| 26 | IYRISHARES TR | 15,384 | $1.5B | 0.87% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,993 | $1.3B | 0.79% | |
| 28 | MSFTMICROSOFT CORP | 2,646 | $1.3B | 0.78% | |
| 29 | VUSBVANGUARD BD INDEX FDS | 26,459 | $1.3B | 0.78% | |
| 30 | IWFISHARES TR | 3,043 | $1.3B | 0.77% | |
| 31 | METAMETA PLATFORMS INC | 1,778 | $1.3B | 0.76% | |
| 32 | IYEISHARES TR | 27,242 | $1.3B | 0.75% | |
| 33 | FXOFIRST TR EXCHANGE TRADED FD | 20,826 | $1.2B | 0.71% | |
| 34 | FAIFIRST TR EXCHANGE TRADED FD | 19,210 | $1.2B | 0.68% | |
| 35 | AMZNAMAZON COM INC | 5,105 | $1.1B | 0.68% | |
| 36 | SLVISHARES SILVER TR | 33,881 | $1.1B | 0.67% | |
| 37 | TLHISHARES TR | 11,060 | $1.1B | 0.66% | |
| 38 | IAU*ISHARES GOLD TR | 16,910 | $1.1B | 0.63% | |
| 39 | VLOVALERO ENERGY CORP | 7,300 | $1.1B | 0.63% | |
| 40 | SDVYFIRST TR EXCHANGE-TRADED FD | 28,320 | $1.0B | 0.61% | |
| 41 | NEUNEWMARKET CORP | 1,351 | $996.1M | 0.59% | |
| 42 | BSJQINVESCO EXCH TRD SLF IDX FD | 42,049 | $981.8M | 0.58% | |
| 43 | SOXSDIREXION SHS ETF TR | 120,250 | $895.9M | 0.53% | |
| 44 | XOMEXXON MOBIL CORP | 7,609 | $853.8M | 0.51% | |
| 45 | IWSISHARES TR | 6,073 | $819.5M | 0.49% | |
| 46 | PEPPEPSICO INC | 5,998 | $812.1M | 0.48% | |
| 47 | NVRNVR INC | 104 | $792.8M | 0.47% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,976 | $786.0M | 0.47% | |
| 49 | ACWIISHARES TR | 6,016 | $780.9M | 0.46% | |
| 50 | BSCPINVESCO EXCH TRD SLF IDX FD | 35,867 | $742.4M | 0.44% | |
| 51 | BSJPINVESCO EXCH TRD SLF IDX FD | 31,285 | $722.1M | 0.43% | |
| 52 | CVXCHEVRON CORP NEW | 4,826 | $716.1M | 0.43% | |
| 53 | BSJRINVESCO EXCH TRD SLF IDX FD | 31,396 | $715.2M | 0.42% | |
| 54 | BSCRINVESCO EXCH TRD SLF IDX FD | 35,947 | $706.4M | 0.42% | |
| 55 | IWDISHARES TR | 3,574 | $705.6M | 0.42% | |
| 56 | XFEBFIRST TR EXCH TRADED FD III | 39,200 | $700.5M | 0.42% | |
| 57 | IYY*ISHARES TR | 4,380 | $668.8M | 0.40% | |
| 58 | IWMISHARES TR | 2,987 | $666.3M | 0.40% | |
| 59 | COPCONOCOPHILLIPS | 6,957 | $651.8M | 0.39% | |
| 60 | XLESELECT SECTOR SPDR TR | 7,455 | $648.8M | 0.39% | |
| 61 | ARKKARK ETF TR | 8,853 | $629.3M | 0.37% | |
| 62 | IWRISHARES TR | 6,681 | $626.1M | 0.37% | |
| 63 | EDVVANGUARD WORLD FD | 9,542 | $626.1M | 0.37% | |
| 64 | RDVYFIRST TR EXCHANGE TRADED FD | 9,542 | $608.6M | 0.36% | |
| 65 | BSJSINVESCO EXCH TRD SLF IDX FD | 25,316 | $558.2M | 0.33% | |
| 66 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,233 | $557.2M | 0.33% | |
| 67 | IATISHARES TR | 10,314 | $540.8M | 0.32% | |
| 68 | SOSOUTHERN CO | 5,738 | $525.1M | 0.31% | |
| 69 | AMLPALPS ETF TR | 10,173 | $499.5M | 0.30% | |
| 70 | WMTWALMART INC | 4,966 | $488.5M | 0.29% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 1,112 | $486.4M | 0.29% | |
| 72 | PSXPHILLIPS 66 | 3,776 | $480.6M | 0.29% | |
| 73 | IBITISHARES BITCOIN TRUST ETF | 7,242 | $450.4M | 0.27% | |
| 74 | TRMKTRUSTMARK CORP | 11,185 | $431.6M | 0.26% | |
| 75 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,755 | $400.9M | 0.24% | |
| 76 | GOOGLALPHABET INC | 2,229 | $400.3M | 0.24% | |
| 77 | TFCTRUIST FINL CORP | 8,323 | $379.0M | 0.22% | |
| 78 | GSKGSK PLC | 9,759 | $372.6M | 0.22% | |
| 79 | XEFRXEATON VANCE SR FLTNG RTE TR | 30,148 | $366.9M | 0.22% | |
| 80 | JPMJPMORGAN CHASE & CO. | 1,221 | $361.4M | 0.21% | |
| 81 | BITBBITWISE BITCOIN ETF TR | 6,000 | $356.9M | 0.21% | |
| 82 | FUTYFIDELITY COVINGTON TRUST | 6,562 | $346.1M | 0.21% | |
| 83 | DYHTARGET CORP | 3,289 | $342.2M | 0.20% | |
| 84 | VOOVANGUARD INDEX FDS | 592 | $340.7M | 0.20% | |
| 85 | CATCATERPILLAR INC | 849 | $337.9M | 0.20% | |
| 86 | YUMYUM BRANDS INC | 2,195 | $329.3M | 0.20% | |
| 87 | SKYYFIRST TR EXCHANGE TRADED FD | 2,612 | $321.6M | 0.19% | |
| 88 | INTCINTEL CORP | 14,148 | $318.2M | 0.19% | |
| 89 | FTXLFIRST TR EXCHANGE TRADED FD | 3,216 | $316.7M | 0.19% | |
| 90 | SPYSPDR S&P 500 ETF TR | 463 | $289.3M | 0.17% | |
| 91 | VVISA INC | 804 | $288.5M | 0.17% | |
| 92 | SHELSHELL PLC | 3,990 | $287.0M | 0.17% | |
| 93 | HDHOME DEPOT INC | 734 | $273.0M | 0.16% | |
| 94 | DACDANAOS CORPORATION | 3,001 | $263.4M | 0.16% | |
| 95 | VTIVANGUARD INDEX FDS | 845 | $260.2M | 0.15% | |
| 96 | RTXRTX CORPORATION | 1,780 | $259.4M | 0.15% | |
| 97 | CGMUCAPITAL GRP FIXED INCM ETF T | 9,540 | $255.0M | 0.15% | |
| 98 | HODLVANECK BITCOIN ETF | 8,232 | $254.6M | 0.15% | |
| 99 | ABBVABBVIE INC | 1,325 | $250.7M | 0.15% | |
| 100 | VHTVANGUARD WORLD FD | 1,000 | $250.0M | 0.15% |
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