Ballew Advisors, Inc Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$168.5M

Holdings

112

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	53,489	$33.6M	19.95%
2	CGGRCAPITAL GROUP GROWTH ETF	264,882	$10.8M	6.42%
3	TOTLSSGA ACTIVE ETF TR	203,638	$8.1M	4.81%
4	GDXJVANECK ETF TRUST	102,572	$7.0M	4.17%
5	IJRISHARES TR	55,210	$6.2M	3.71%
6	AJGGALLAGHER ARTHUR J & CO	16,755	$5.3M	3.16%
7	IEFISHARES TR	48,145	$4.6M	2.71%
8	TLTISHARES TR	41,718	$3.6M	2.15%
9	SILGLOBAL X FDS	70,741	$3.5M	2.06%
10	IWPISHARES TR	21,234	$3.0M	1.76%
11	TDIVFIRST TR EXCHANGE TRADED FD	31,303	$2.9M	1.72%
12	IJHISHARES TR	43,053	$2.7M	1.63%
13	GDXVANECK ETF TRUST	51,229	$2.7M	1.61%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	5,433	$2.6M	1.56%
15	USMVISHARES TR	24,955	$2.3M	1.39%
16	IYWISHARES TR	12,254	$2.2M	1.28%
17	VNLAJANUS DETROIT STR TR	39,566	$1.9M	1.15%
18	NDQINVESCO QQQ TR	3,408	$1.9M	1.13%
19	AAPLAPPLE INC	8,758	$1.9M	1.11%
20	TSLATESLA INC	5,386	$1.7M	1.01%
21	EZUISHARES INC	27,880	$1.7M	0.99%
22	SILJAMPLIFY ETF TR	109,951	$1.7M	0.98%
23	PVALPUTNAM ETF TRUST	38,969	$1.6M	0.95%
24	FDVVFIDELITY COVINGTON TRUST	29,265	$1.6M	0.92%
25	NVDANVIDIA CORPORATION	9,367	$1.5M	0.89%
26	IYRISHARES TR	15,384	$1.5M	0.87%
27	BSCQINVESCO EXCH TRD SLF IDX FD	67,993	$1.3M	0.79%
28	MSFTMICROSOFT CORP	2,646	$1.3M	0.78%
29	VUSBVANGUARD BD INDEX FDS	26,459	$1.3M	0.78%
30	IWFISHARES TR	3,043	$1.3M	0.77%
31	METAMETA PLATFORMS INC	1,778	$1.3M	0.76%
32	IYEISHARES TR	27,242	$1.3M	0.75%
33	FXOFIRST TR EXCHANGE TRADED FD	20,826	$1.2M	0.71%
34	FAIFIRST TR EXCHANGE TRADED FD	19,210	$1.2M	0.68%
35	AMZNAMAZON COM INC	5,105	$1.1M	0.68%
36	SLVISHARES SILVER TR	33,881	$1.1M	0.67%
37	TLHISHARES TR	11,060	$1.1M	0.66%
38	IAU*ISHARES GOLD TR	16,910	$1.1M	0.63%
39	VLOVALERO ENERGY CORP	7,300	$1.1M	0.63%
40	SDVYFIRST TR EXCHANGE-TRADED FD	28,320	$1.0M	0.61%
41	NEUNEWMARKET CORP	1,351	$996K	0.59%
42	BSJQINVESCO EXCH TRD SLF IDX FD	42,049	$982K	0.58%
43	SOXSDIREXION SHS ETF TR	120,250	$896K	0.53%
44	XOMEXXON MOBIL CORP	7,609	$854K	0.51%
45	IWSISHARES TR	6,073	$819K	0.49%
46	PEPPEPSICO INC	5,998	$812K	0.48%
47	NVRNVR INC	104	$793K	0.47%
48	LMBSFIRST TR EXCHANGE-TRADED FD	15,976	$786K	0.47%
49	ACWIISHARES TR	6,016	$781K	0.46%
50	BSCPINVESCO EXCH TRD SLF IDX FD	35,867	$742K	0.44%
51	BSJPINVESCO EXCH TRD SLF IDX FD	31,285	$722K	0.43%
52	CVXCHEVRON CORP NEW	4,826	$716K	0.43%
53	BSJRINVESCO EXCH TRD SLF IDX FD	31,396	$715K	0.42%
54	BSCRINVESCO EXCH TRD SLF IDX FD	35,947	$706K	0.42%
55	IWDISHARES TR	3,574	$706K	0.42%
56	XFEBFIRST TR EXCH TRADED FD III	39,200	$701K	0.42%
57	IYY*ISHARES TR	4,380	$669K	0.40%
58	IWMISHARES TR	2,987	$666K	0.40%
59	COPCONOCOPHILLIPS	6,957	$652K	0.39%
60	XLESELECT SECTOR SPDR TR	7,455	$649K	0.39%
61	ARKKARK ETF TR	8,853	$629K	0.37%
62	IWRISHARES TR	6,681	$626K	0.37%
63	EDVVANGUARD WORLD FD	9,542	$626K	0.37%
64	RDVYFIRST TR EXCHANGE TRADED FD	9,542	$609K	0.36%
65	BSJSINVESCO EXCH TRD SLF IDX FD	25,316	$558K	0.33%
66	BSCSINVESCO EXCH TRD SLF IDX FD	27,233	$557K	0.33%
67	IATISHARES TR	10,314	$541K	0.32%
68	SOSOUTHERN CO	5,738	$525K	0.31%
69	AMLPALPS ETF TR	10,173	$499K	0.30%
70	WMTWALMART INC	4,966	$488K	0.29%
71	TTTRANE TECHNOLOGIES PLC	1,112	$486K	0.29%
72	PSXPHILLIPS 66	3,776	$481K	0.29%
73	IBITISHARES BITCOIN TRUST ETF	7,242	$450K	0.27%
74	TRMKTRUSTMARK CORP	11,185	$432K	0.26%
75	EMLPFIRST TR EXCHANGE-TRADED FD	10,755	$401K	0.24%
76	GOOGLALPHABET INC	2,229	$400K	0.24%
77	TFCTRUIST FINL CORP	8,323	$379K	0.22%
78	GSKGSK PLC	9,759	$373K	0.22%
79	XEFRXEATON VANCE SR FLTNG RTE TR	30,148	$367K	0.22%
80	JPMJPMORGAN CHASE & CO.	1,221	$361K	0.21%
81	BITBBITWISE BITCOIN ETF TR	6,000	$357K	0.21%
82	FUTYFIDELITY COVINGTON TRUST	6,562	$346K	0.21%
83	DYHTARGET CORP	3,289	$342K	0.20%
84	VOOVANGUARD INDEX FDS	592	$341K	0.20%
85	CATCATERPILLAR INC	849	$338K	0.20%
86	YUMYUM BRANDS INC	2,195	$329K	0.20%
87	SKYYFIRST TR EXCHANGE TRADED FD	2,612	$322K	0.19%
88	INTCINTEL CORP	14,148	$318K	0.19%
89	FTXLFIRST TR EXCHANGE TRADED FD	3,216	$317K	0.19%
90	SPYSPDR S&P 500 ETF TR	463	$289K	0.17%
91	VVISA INC	804	$289K	0.17%
92	SHELSHELL PLC	3,990	$287K	0.17%
93	HDHOME DEPOT INC	734	$273K	0.16%
94	DACDANAOS CORPORATION	3,001	$263K	0.16%
95	VTIVANGUARD INDEX FDS	845	$260K	0.15%
96	RTXRTX CORPORATION	1,780	$259K	0.15%
97	CGMUCAPITAL GRP FIXED INCM ETF T	9,540	$255K	0.15%
98	HODLVANECK BITCOIN ETF	8,232	$255K	0.15%
99	ABBVABBVIE INC	1,325	$251K	0.15%
100	VHTVANGUARD WORLD FD	1,000	$250K	0.15%

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