Ballew Advisors, Inc Portfolio Holdings

Ballew Advisors, Inc

$166 Million
Q4 2025

Ballew Advisors, Inc has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $166 Million distributed in 120 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 $12.6M, Ssga Active ETF Tr Spdr Doblel with a value of $10.7M, Ishares Core S&P Sm Cap ETF with a value of $6.28M, and Ishares Barclays with a value of $5.12M.

Examining the 13F form we can see an decrease of $4.17M in the current position value, from $170M to 166M.

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

Portfolio value $166 Million

ETFs: $131 Million

Financial Services: $8.26 Million

Technology: $6.43 Million

Consumer Cyclical: $4.99 Million

Energy: $4.67 Million

Communication Services: $2.01 Million

Consumer Defensive: $1.68 Million

Basic Materials: $1.38 Million

Other: $3.1 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 21.13% of portfolio	51,893	Q4 2025 Reduced 0.72%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$12.6 Million 7.6% of portfolio	292,272	Q4 2025 Reduced 0.04%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$10.7 Million 6.44% of portfolio	264,135	Q4 2025 Added 34.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.28 Million 3.79% of portfolio	53,761	Q4 2025 Reduced 4.51%
IEF Ishares Barclays ETFs	$0	$5.12 Million 3.09% of portfolio	53,070	Q4 2025 Added 3.39%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.69 Million 2.83% of portfolio	52,798	Q4 2025 Added 1.02%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$3.85 Million 2.32% of portfolio	14,895	Q4 2025 Reduced 0.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.99 Million 1.81% of portfolio	4,959	Q4 2025 Added 0.77%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.96 Million 1.79% of portfolio	21,642	Q4 2025 Added 1.0%

TDIV First Trust Nasdaq Technology ETFs	$0	$2.87 Million 1.73% of portfolio	29,830	Q4 2025 Reduced 3.14%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.85 Million 1.72% of portfolio	42,590	Q4 2025 Added 16.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.82 Million 1.7% of portfolio	43,914	Q4 2025 Added 0.33%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$2.75 Million 1.66% of portfolio	142,679	Q4 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.57 Million 1.55% of portfolio	5,059	Q4 2025 Reduced 5.58%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.35 Million 1.42% of portfolio	11,792	Q4 2025 Reduced 3.15%
AAPL Apple Inc. Technology	$4.3T	$2.31 Million 1.4% of portfolio	8,652	Q4 2025 Reduced 0.37%
PVAL Putnam ETF Tr Putnam Focused L	$0	$2.27 Million 1.37% of portfolio	51,962	Q4 2025 Added 20.74%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.11 Million 1.27% of portfolio	22,368	Q4 2025 Reduced 0.35%

TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.07 Million 1.25% of portfolio	5,055	Q4 2025 Added 0.38%
VNLA Janus Henderson Short Duration ETFs	$0	$1.97 Million 1.19% of portfolio	40,071	Q4 2025 Added 0.0%
NVDA Nvidia Corp Technology	$465B	$1.96 Million 1.18% of portfolio	10,486	Q4 2025 Added 12.25%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.75 Million 1.06% of portfolio	27,895	Q4 2025 Added 0.07%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.66 Million 1.0% of portfolio	29,561	Q4 2025 Added 0.35%
MSFT Microsoft Corp Technology	$3.78T	$1.47 Million 0.89% of portfolio	2,899	Q4 2025 Added 0.69%
IYR Ishares Tr ETFs	$0	$1.46 Million 0.88% of portfolio	15,337	Q4 2025 Added 2.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.43 Million 0.86% of portfolio	3,028	Q4 2025 Reduced 0.16%
IAU Ishares Gold Trust ETFs	$65.3B	$1.39 Million 0.84% of portfolio	18,035	Q4 2025 Added 3.29%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.37 Million 0.83% of portfolio	5,832	Q4 2025 Added 15.83%
EFZ Proshares Short Msci Eafe ETFs	$0	$1.34 Million 0.81% of portfolio	101,891	Q4 2025 Added 7.44%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.33 Million 0.8% of portfolio	68,082	Q4 2025 Added 0.06%
VLO Valero Energy Corp Energy	$70.1B	$1.33 Million 0.8% of portfolio	7,290	Q4 2025 Reduced 0.14%
IYE Ishares Tr ETFs	$0	$1.29 Million 0.78% of portfolio	26,362	Q4 2025 Reduced 3.21%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.23 Million 0.74% of portfolio	21,196	Q4 2025 Reduced 2.44%
XLE Energy Sector Spdr ETFs	$0	$1.21 Million 0.73% of portfolio	13,200	Q4 2025 Added 100.39%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.14 Million 0.69% of portfolio	1,878	Q4 2025 Added 5.92%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.15 Million 0.69% of portfolio	30,731	Q4 2025 Added 1.13%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.13 Million 0.68% of portfolio	18,638	Q4 2025 Reduced 2.65%
NEU Newmarket Corp Basic Materials	$7.74B	$1.03 Million 0.62% of portfolio	1,311	Q3 2025 Reduced 2.96%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$982,000 0.59% of portfolio	42,049	Q1 2025 Added 62.09%
XOM Exxon Mobil Corp Energy	$490B	$933,000 0.56% of portfolio	7,936	Q4 2025 Reduced 1.54%
PEP Pepsico Inc Consumer Defensive	$204B	$903,000 0.54% of portfolio	6,114	Q4 2025 Added 0.96%
CVX Chevron Corp Energy	$303B	$878,000 0.53% of portfolio	5,675	Q4 2025 Reduced 2.1%
ACWI Ishares Msci Acwi ETF ETFs	$0	$842,000 0.51% of portfolio	6,016	Q4 2024 Added 2.17%
SIL Global X Silver Miners ETF ETFs	$0	$819,000 0.49% of portfolio	11,997	Q4 2025 Reduced 82.49%
NVR Nvr Inc Consumer Cyclical	$23.4B	$756,000 0.46% of portfolio	104	Q2 2025 Reduced 1.89%
IWS Ishares Russell Midcap Value E ETFs	$0	$738,000 0.45% of portfolio	5,355	Q4 2025 Reduced 0.52%
BSJR Invesco Indx Tr ETFs	$0	$709,000 0.43% of portfolio	31,396	Q1 2025 Added 113.01%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$709,000 0.43% of portfolio	35,947	Q1 2025 Added 114.1%
IWM Ishares Russell 2000 ETF ETFs	$0	$709,000 0.43% of portfolio	2,988	Q4 2025 Added 0.03%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$685,000 0.41% of portfolio	37,475	Q4 2025 Reduced 5.66%

Summary

Portfolio
No. of Stocks 120
Current Value $166 Million
Prior Value $170 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Ballew Advisors, Inc Portfolio Holdings