Ballew Advisors, Inc Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$179.2B
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 52,267 | $34.8B | 19.41% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 292,389 | $12.8B | 7.15% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 195,842 | $8.0B | 4.45% | |
| 4 | IJRISHARES TR | 56,298 | $6.7B | 3.72% | |
| 5 | SILGLOBAL X FDS | 68,513 | $5.1B | 2.87% | |
| 6 | IEFISHARES TR | 51,332 | $5.0B | 2.79% | |
| 7 | TLTISHARES TR | 52,263 | $4.7B | 2.65% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 15,014 | $4.6B | 2.55% | |
| 9 | IWPISHARES TR | 21,428 | $3.1B | 1.70% | |
| 10 | TDIVFIRST TR EXCHANGE TRADED FD | 30,796 | $3.0B | 1.70% | |
| 11 | NDQINVESCO QQQ TR | 4,921 | $2.9B | 1.64% | |
| 12 | IJHISHARES TR | 43,771 | $2.8B | 1.59% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,358 | $2.7B | 1.48% | |
| 14 | SILJAMPLIFY ETF TR | 105,956 | $2.6B | 1.47% | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 36,636 | $2.4B | 1.36% | |
| 16 | IYWISHARES TR | 12,175 | $2.4B | 1.32% | |
| 17 | TSLATESLA INC | 5,036 | $2.2B | 1.21% | |
| 18 | AAPLAPPLE INC | 8,684 | $2.2B | 1.20% | |
| 19 | USMVISHARES TR | 22,446 | $2.1B | 1.19% | |
| 20 | GDXJVANECK ETF TRUST | 20,187 | $2.1B | 1.17% | |
| 21 | VNLAJANUS DETROIT STR TR | 40,069 | $2.0B | 1.10% | |
| 22 | PVALPUTNAM ETF TRUST | 43,036 | $1.8B | 1.02% | |
| 23 | EZUISHARES INC | 27,876 | $1.7B | 0.96% | |
| 24 | SLVISHARES SILVER TR | 35,988 | $1.7B | 0.94% | |
| 25 | NVDANVIDIA CORPORATION | 9,342 | $1.7B | 0.94% | |
| 26 | FDVVFIDELITY COVINGTON TRUST | 29,458 | $1.6B | 0.91% | |
| 27 | MSFTMICROSOFT CORP | 2,879 | $1.5B | 0.83% | |
| 28 | IYRISHARES TR | 15,034 | $1.4B | 0.80% | |
| 29 | IWFISHARES TR | 3,033 | $1.4B | 0.79% | |
| 30 | IAU*ISHARES GOLD TR | 17,460 | $1.4B | 0.76% | |
| 31 | BSCQINVESCO EXCH TRD SLF IDX FD | 68,041 | $1.3B | 0.74% | |
| 32 | VUSBVANGUARD BD INDEX FDS | 26,459 | $1.3B | 0.74% | |
| 33 | FXOFIRST TR EXCHANGE TRADED FD | 21,727 | $1.3B | 0.71% | |
| 34 | METAMETA PLATFORMS INC | 1,773 | $1.3B | 0.70% | |
| 35 | EFZPROSHARES TR | 94,833 | $1.3B | 0.70% | |
| 36 | IYEISHARES TR | 27,235 | $1.3B | 0.70% | |
| 37 | FAIFIRST TR EXCHANGE TRADED FD | 19,145 | $1.2B | 0.66% | |
| 38 | VLOVALERO ENERGY CORP | 7,300 | $1.2B | 0.66% | |
| 39 | SDVYFIRST TR EXCHANGE-TRADED FD | 30,389 | $1.1B | 0.64% | |
| 40 | SHPROSHARES TR | 30,103 | $1.1B | 0.63% | |
| 41 | TBXPROSHARES TR | 35,530 | $1.1B | 0.62% | |
| 42 | AMZNAMAZON COM INC | 5,035 | $1.1B | 0.61% | |
| 43 | NEUNEWMARKET CORP | 1,311 | $1.0B | 0.58% | |
| 44 | BSJQINVESCO EXCH TRD SLF IDX FD | 42,049 | $985.0M | 0.55% | |
| 45 | PEPPEPSICO INC | 6,056 | $917.7M | 0.51% | |
| 46 | XOMEXXON MOBIL CORP | 8,060 | $905.1M | 0.51% | |
| 47 | CVXCHEVRON CORP NEW | 5,797 | $883.4M | 0.49% | |
| 48 | ACWIISHARES TR | 6,016 | $828.3M | 0.46% | |
| 49 | NVRNVR INC | 104 | $804.6M | 0.45% | |
| 50 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,023 | $801.7M | 0.45% | |
| 51 | GDXVANECK ETF TRUST | 9,564 | $750.3M | 0.42% | |
| 52 | IWSISHARES TR | 5,383 | $745.7M | 0.42% | |
| 53 | IWMISHARES TR | 2,987 | $740.6M | 0.41% | |
| 54 | XFEBFIRST TR EXCH TRADED FD III | 39,725 | $724.6M | 0.40% | |
| 55 | ARKKARK ETF TR | 8,289 | $719.9M | 0.40% | |
| 56 | BSJRINVESCO EXCH TRD SLF IDX FD | 31,396 | $713.0M | 0.40% | |
| 57 | BSCRINVESCO EXCH TRD SLF IDX FD | 35,947 | $710.7M | 0.40% | |
| 58 | BSJPINVESCO EXCH TRD SLF IDX FD | 30,441 | $703.0M | 0.39% | |
| 59 | IWDISHARES TR | 3,306 | $671.6M | 0.37% | |
| 60 | IYY*ISHARES TR | 4,120 | $666.2M | 0.37% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 31,881 | $660.4M | 0.37% | |
| 62 | IWRISHARES TR | 6,683 | $641.3M | 0.36% | |
| 63 | COPCONOCOPHILLIPS | 6,958 | $613.5M | 0.34% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 9,544 | $609.9M | 0.34% | |
| 65 | ZROZPIMCO ETF TR | 8,704 | $604.1M | 0.34% | |
| 66 | SOSOUTHERN CO | 5,741 | $572.2M | 0.32% | |
| 67 | XLESELECT SECTOR SPDR TR | 6,587 | $568.9M | 0.32% | |
| 68 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,233 | $562.1M | 0.31% | |
| 69 | BSJSINVESCO EXCH TRD SLF IDX FD | 25,316 | $557.7M | 0.31% | |
| 70 | SOXSDIREXION SHS ETF TR | 123,016 | $551.1M | 0.31% | |
| 71 | WMTWALMART INC | 4,968 | $532.7M | 0.30% | |
| 72 | GOOGLALPHABET INC | 2,122 | $520.8M | 0.29% | |
| 73 | PSXPHILLIPS 66 | 3,784 | $495.1M | 0.28% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 1,112 | $471.5M | 0.26% | |
| 75 | AMLPALPS ETF TR | 10,079 | $456.7M | 0.25% | |
| 76 | CATCATERPILLAR INC | 840 | $443.3M | 0.25% | |
| 77 | GSKGSK PLC | 9,762 | $431.0M | 0.24% | |
| 78 | VOOVANGUARD INDEX FDS | 702 | $427.1M | 0.24% | |
| 79 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,755 | $409.5M | 0.23% | |
| 80 | ABBVABBVIE INC | 1,701 | $389.8M | 0.22% | |
| 81 | FTXLFIRST TR EXCHANGE TRADED FD | 3,316 | $379.0M | 0.21% | |
| 82 | SPYSPDR S&P 500 ETF TR | 566 | $375.0M | 0.21% | |
| 83 | JPMJPMORGAN CHASE & CO. | 1,229 | $371.2M | 0.21% | |
| 84 | FUTYFIDELITY COVINGTON TRUST | 6,251 | $370.8M | 0.21% | |
| 85 | BITBBITWISE BITCOIN ETF TR | 6,005 | $367.8M | 0.21% | |
| 86 | TFCTRUIST FINL CORP | 8,304 | $364.8M | 0.20% | |
| 87 | SKYYFIRST TR EXCHANGE TRADED FD | 2,612 | $349.2M | 0.19% | |
| 88 | TLHISHARES TR | 3,313 | $345.8M | 0.19% | |
| 89 | MRKMERCK & CO INC | 4,028 | $341.2M | 0.19% | |
| 90 | JNJJOHNSON & JOHNSON | 1,763 | $336.4M | 0.19% | |
| 91 | GQ9SPDR GOLD TR | 873 | $332.5M | 0.19% | |
| 92 | YUMYUM BRANDS INC | 2,206 | $317.6M | 0.18% | |
| 93 | SHELSHELL PLC | 4,295 | $307.8M | 0.17% | |
| 94 | VHTVANGUARD WORLD FD | 1,115 | $295.9M | 0.17% | |
| 95 | IATISHARES TR | 5,694 | $291.6M | 0.16% | |
| 96 | RNSTRENASANT CORP | 7,958 | $291.1M | 0.16% | |
| 97 | CALMCAL MAINE FOODS INC | 3,116 | $290.6M | 0.16% | |
| 98 | HDHOME DEPOT INC | 736 | $285.5M | 0.16% | |
| 99 | RTXRTX CORPORATION | 1,781 | $283.9M | 0.16% | |
| 100 | DYHTARGET CORP | 3,189 | $283.7M | 0.16% |
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