Ballew Advisors, Inc Portfolio Holdings

Ballew Advisors, Inc

$170 Million
Q3 2025

Ballew Advisors, Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35M, Capital Group Growth ETF Shs C with a value of $12.8M, Ssga Active ETF Tr Spdr Doblel with a value of $7.95M, Ishares Core S&P Sm Cap ETF with a value of $6.69M, and Ishares Barclays with a value of $4.95M.

Examining the 13F form we can see an increase of $9.41M in the current position value, from $161M to 170M.

Below you can find more details about Ballew Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $170 Million

ETFs: $135 Million

Financial Services: $9.4 Million

Technology: $5.65 Million

Consumer Cyclical: $5.04 Million

Energy: $4.7 Million

Communication Services: $2.04 Million

Consumer Defensive: $1.94 Million

Healthcare: $1.17 Million

Other: $3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$35 Million 20.58% of portfolio	52,267	Q3 2025 Reduced 2.28%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$12.8 Million 7.55% of portfolio	292,389	Q3 2025 Added 10.38%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$7.95 Million 4.67% of portfolio	195,842	Q3 2025 Reduced 3.83%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.69 Million 3.94% of portfolio	56,298	Q3 2025 Added 1.97%
IEF Ishares Barclays ETFs	$0	$4.95 Million 2.91% of portfolio	51,332	Q3 2025 Added 6.62%
SIL Global X Silver Miners ETF ETFs	$0	$4.91 Million 2.89% of portfolio	68,513	Q3 2025 Reduced 3.15%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.67 Million 2.75% of portfolio	52,263	Q3 2025 Added 25.28%
AJG Arthur J. Gallagher & Co. Financial Services	$55.1B	$4.65 Million 2.74% of portfolio	15,014	Q3 2025 Reduced 10.39%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.04 Million 1.79% of portfolio	30,796	Q3 2025 Reduced 1.62%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.05 Million 1.79% of portfolio	21,428	Q3 2025 Added 0.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.95 Million 1.74% of portfolio	4,921	Q3 2025 Added 44.4%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.86 Million 1.68% of portfolio	43,771	Q3 2025 Added 1.67%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$2.69 Million 1.58% of portfolio	5,358	Q3 2025 Reduced 1.38%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.46 Million 1.45% of portfolio	36,636	Q3 2025 Added 283.94%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.38 Million 1.4% of portfolio	12,175	Q3 2025 Reduced 0.64%
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$2.24 Million 1.32% of portfolio	5,036	Q3 2025 Reduced 6.5%
AAPL Apple Inc. Technology	$4.36T	$2.21 Million 1.3% of portfolio	8,684	Q3 2025 Reduced 0.84%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.14 Million 1.26% of portfolio	22,446	Q3 2025 Reduced 10.05%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2 Million 1.18% of portfolio	20,187	Q3 2025 Reduced 80.32%
VNLA Janus Henderson Short Duration ETFs	$0	$1.98 Million 1.16% of portfolio	40,069	Q3 2025 Added 1.27%
PVAL Putnam ETF Tr Putnam Focused L	$0	$1.84 Million 1.08% of portfolio	43,036	Q3 2025 Added 10.44%
NVDA Nvidia Corp Technology	$506B	$1.74 Million 1.03% of portfolio	9,342	Q3 2025 Reduced 0.27%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.73 Million 1.02% of portfolio	27,876	Q3 2025 Reduced 0.01%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.64 Million 0.97% of portfolio	29,458	Q3 2025 Added 0.66%
SLV I Shares Silver Trust ETFs	$23.2B	$1.52 Million 0.9% of portfolio	35,988	Q3 2025 Added 6.22%
MSFT Microsoft Corp Technology	$3.92T	$1.49 Million 0.88% of portfolio	2,879	Q3 2025 Added 8.81%
IYR Ishares Tr ETFs	$0	$1.46 Million 0.86% of portfolio	15,034	Q3 2025 Reduced 2.28%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.42 Million 0.84% of portfolio	3,033	Q3 2025 Reduced 0.33%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.33 Million 0.78% of portfolio	68,041	Q3 2025 Added 0.07%
META Meta Platforms, Inc. Communication Services	$1.65T	$1.3 Million 0.77% of portfolio	1,773	Q3 2025 Reduced 0.28%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.29 Million 0.76% of portfolio	21,727	Q3 2025 Added 4.33%
IYE Ishares Tr ETFs	$0	$1.29 Million 0.76% of portfolio	27,235	Q3 2025 Reduced 0.03%
IAU Ishares Gold Trust ETFs	$64.3B	$1.27 Million 0.75% of portfolio	17,460	Q3 2025 Added 3.25%
EFZ Proshares Short Msci Eafe ETFs	$0	$1.26 Million 0.74% of portfolio	94,833	Q3 2025 New
VLO Valero Energy Corp Energy	$65.6B	$1.24 Million 0.73% of portfolio	7,300	Q2 2021 Reduced 50.0%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.19 Million 0.7% of portfolio	19,145	Q3 2025 Reduced 0.34%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.16 Million 0.68% of portfolio	30,389	Q3 2025 Added 7.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$1.11 Million 0.65% of portfolio	5,035	Q3 2025 Reduced 1.37%
NEU Newmarket Corp Basic Materials	$7.38B	$1.09 Million 0.64% of portfolio	1,311	Q3 2025 Reduced 2.96%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$984,000 0.58% of portfolio	42,049	Q1 2025 Added 62.09%
XOM Exxon Mobil Corp Energy	$478B	$908,000 0.53% of portfolio	8,060	Q3 2025 Added 5.93%
CVX Chevron Corp Energy	$301B	$900,000 0.53% of portfolio	5,797	Q3 2025 Added 20.12%
PEP Pepsico Inc Consumer Defensive	$203B	$850,000 0.5% of portfolio	6,056	Q3 2025 Added 0.97%
NVR Nvr Inc Consumer Cyclical	$23.3B	$835,000 0.49% of portfolio	104	Q2 2025 Reduced 1.89%
ACWI Ishares Msci Acwi ETF ETFs	$0	$831,000 0.49% of portfolio	6,016	Q4 2024 Added 2.17%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$797,000 0.47% of portfolio	16,023	Q3 2025 Added 0.29%
IWS Ishares Russell Midcap Value E ETFs	$0	$751,000 0.44% of portfolio	5,383	Q3 2025 Reduced 11.36%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$724,000 0.43% of portfolio	39,725	Q3 2025 Added 1.34%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$730,000 0.43% of portfolio	9,564	Q3 2025 Reduced 81.33%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$708,000 0.42% of portfolio	35,947	Q1 2025 Added 114.1%

Summary

Portfolio
No. of Stocks 122
Current Value $170 Million
Prior Value $161 Million
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 15 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Ballew Advisors, Inc Portfolio Holdings