Ballew Advisors, Inc Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$177.4M

Holdings

120

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	51,893	$36.2M	20.38%
2	CGGRCAPITAL GROUP GROWTH ETF	292,272	$13.3M	7.47%
3	TOTLSSGA ACTIVE ETF TR	264,135	$10.6M	6.00%
4	IJRISHARES TR	53,761	$6.8M	3.83%
5	IEFISHARES TR	53,070	$5.1M	2.88%
6	TLTISHARES TR	52,798	$4.6M	2.61%
7	AJGGALLAGHER ARTHUR J & CO	14,895	$3.8M	2.16%
8	NDQINVESCO QQQ TR	4,959	$3.1M	1.75%
9	RDVYFIRST TR EXCHANGE TRADED FD	42,590	$3.1M	1.73%
10	IWPISHARES TR	21,642	$3.1M	1.72%
11	IJHISHARES TR	43,914	$3.0M	1.72%
12	TDIVFIRST TR EXCHANGE TRADED FD	29,830	$3.0M	1.67%
13	IVOLKRANESHARES TRUST	142,679	$2.7M	1.52%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	5,059	$2.5M	1.41%
15	PVALPUTNAM ETF TRUST	51,962	$2.4M	1.37%
16	IYWISHARES TR	11,792	$2.4M	1.34%
17	TSLATESLA INC	5,055	$2.3M	1.27%
18	AAPLAPPLE INC	8,652	$2.3M	1.27%
19	USMVISHARES TR	22,368	$2.1M	1.19%
20	VNLAJANUS DETROIT STR TR	40,071	$2.0M	1.11%
21	NVDANVIDIA CORPORATION	10,486	$1.9M	1.10%
22	EZUISHARES INC	27,895	$1.8M	1.04%
23	FDVVFIDELITY COVINGTON TRUST	29,561	$1.7M	0.95%
24	IAU*ISHARES GOLD TR	18,035	$1.6M	0.88%
25	IYRISHARES TR	15,337	$1.5M	0.82%
26	IWFISHARES TR	3,028	$1.4M	0.81%
27	AMZNAMAZON COM INC	5,832	$1.4M	0.80%
28	MSFTMICROSOFT CORP	2,899	$1.4M	0.77%
29	BSCQINVESCO EXCH TRD SLF IDX FD	68,082	$1.3M	0.75%
30	VLOVALERO ENERGY CORP	7,290	$1.3M	0.75%
31	VUSBVANGUARD BD INDEX FDS	26,459	$1.3M	0.74%
32	IYEISHARES TR	26,362	$1.3M	0.74%
33	FXOFIRST TR EXCHANGE TRADED FD	21,196	$1.3M	0.72%
34	EFZPROSHARES TR	101,891	$1.3M	0.71%
35	FAIFIRST TR EXCHANGE TRADED FD	18,638	$1.2M	0.70%
36	SDVYFIRST TR EXCHANGE-TRADED FD	30,731	$1.2M	0.69%
37	METAMETA PLATFORMS INC	1,878	$1.2M	0.67%
38	SHPROSHARES TR	33,057	$1.2M	0.66%
39	TBXPROSHARES TR	39,194	$1.2M	0.66%
40	SILGLOBAL X FDS	11,997	$1.1M	0.64%
41	XOMEXXON MOBIL CORP	7,936	$1.0M	0.57%
42	BSJQINVESCO EXCH TRD SLF IDX FD	42,049	$982K	0.55%
43	NEUNEWMARKET CORP	1,311	$931K	0.52%
44	CVXCHEVRON CORP NEW	5,675	$929K	0.52%
45	PEPPEPSICO INC	6,114	$877K	0.49%
46	ACWIISHARES TR	6,016	$871K	0.49%
47	NVRNVR INC	104	$798K	0.45%
48	IWSISHARES TR	5,355	$788K	0.44%
49	IWMISHARES TR	2,988	$780K	0.44%
50	GDXVANECK ETF TRUST	7,602	$733K	0.41%
51	GOOGLALPHABET INC	2,184	$733K	0.41%
52	BSJRINVESCO EXCH TRD SLF IDX FD	31,396	$711K	0.40%
53	BSCRINVESCO EXCH TRD SLF IDX FD	35,947	$709K	0.40%
54	ARKKARK ETF TR	8,289	$689K	0.39%
55	XFEBFIRST TR EXCH TRADED FD III	37,475	$686K	0.39%
56	IYY*ISHARES TR	4,040	$682K	0.38%
57	IWRISHARES TR	6,686	$670K	0.38%
58	XLESELECT SECTOR SPDR TR	13,200	$620K	0.35%
59	COPCONOCOPHILLIPS	6,319	$609K	0.34%
60	LMBSFIRST TR EXCHANGE-TRADED FD	11,766	$590K	0.33%
61	WMTWALMART INC	4,778	$575K	0.32%
62	BSCSINVESCO EXCH TRD SLF IDX FD	27,233	$561K	0.32%
63	BSJSINVESCO EXCH TRD SLF IDX FD	25,316	$558K	0.31%
64	IBITISHARES BITCOIN TRUST ETF	10,417	$558K	0.31%
65	CATCATERPILLAR INC	833	$530K	0.30%
66	SOSOUTHERN CO	5,743	$502K	0.28%
67	ZROZPIMCO ETF TR	7,738	$500K	0.28%
68	AMLPALPS ETF TR	10,080	$494K	0.28%
69	GSKGSK PLC	9,764	$487K	0.27%
70	FTXLFIRST TR EXCHANGE TRADED FD	3,316	$483K	0.27%
71	PSXPHILLIPS 66	3,456	$475K	0.27%
72	VOOVANGUARD INDEX FDS	704	$449K	0.25%
73	IWDISHARES TR	2,019	$439K	0.25%
74	CGDGCAPITAL GROUP DIVIDEND VALUE	9,777	$434K	0.24%
75	TFCTRUIST FINL CORP	8,316	$413K	0.23%
76	EMLPFIRST TR EXCHANGE-TRADED FD	10,655	$409K	0.23%
77	SOXSDIREXION SHS ETF TR	179,944	$408K	0.23%
78	JNJJOHNSON & JOHNSON	1,836	$392K	0.22%
79	SPYSPDR S&P 500 ETF TR	566	$392K	0.22%
80	MRKMERCK & CO INC	3,618	$391K	0.22%
81	ABBVABBVIE INC	1,749	$386K	0.22%
82	JPMJPMORGAN CHASE & CO.	1,195	$371K	0.21%
83	TTTRANE TECHNOLOGIES PLC	927	$362K	0.20%
84	FUTYFIDELITY COVINGTON TRUST	6,253	$347K	0.20%
85	DYHTARGET CORP	3,189	$346K	0.20%
86	YUMYUM BRANDS INC	2,216	$346K	0.20%
87	SKYYFIRST TR EXCHANGE TRADED FD	2,612	$336K	0.19%
88	GDXJVANECK ETF TRUST	2,601	$328K	0.18%
89	RTXRTX CORPORATION	1,682	$326K	0.18%
90	VHTVANGUARD WORLD FD	1,115	$324K	0.18%
91	GQ9SPDR GOLD TR	770	$324K	0.18%
92	BITBBITWISE BITCOIN ETF TR	6,005	$308K	0.17%
93	GOOGALPHABET INC	912	$306K	0.17%
94	ITA*ISHARES TR	1,275	$302K	0.17%
95	SHELSHELL PLC	4,100	$300K	0.17%
96	CGMUCAPITAL GRP FIXED INCM ETF T	10,540	$290K	0.16%
97	RNSTRENASANT CORP	7,958	$281K	0.16%
98	HDHOME DEPOT INC	740	$280K	0.16%
99	VVISA INC	855	$280K	0.16%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	802	$265K	0.15%

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