Ballew Advisors, Inc Portfolio Holdings

Ballew Advisors, Inc

$151 Million
Q1 2025

Ballew Advisors, Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Million distributed in 108 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 $29.7M, Capital Group Growth ETF Shs C with a value of $8.85M, Ssga Active ETF Tr Spdr Doblel with a value of $8.55M, Arthur J. Gallagher & Co. with a value of $6.14M, and Vaneck ETF Tr Jr Gold Miners E with a value of $5.82M.

Examining the 13F form we can see an decrease of $1.51M in the current position value, from $152M to 151M.

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

Portfolio value $151 Million

ETFs: $121 Million

Financial Services: $11.2 Million

Energy: $4.16 Million

Technology: $4.01 Million

Consumer Cyclical: $3.57 Million

Consumer Defensive: $1.67 Million

Communication Services: $1.33 Million

Industrials: $1.13 Million

Other: $2.27 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.7 Million 19.69% of portfolio	52,860	Q1 2025 Added 3.01%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$8.85 Million 5.87% of portfolio	258,373	Q1 2025 Added 6.4%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$8.55 Million 5.67% of portfolio	212,603	Q1 2025 Added 2.83%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$5.82 Million 3.86% of portfolio	102,370	Q1 2025 Reduced 23.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.6 Million 3.71% of portfolio	53,565	Q1 2025 Added 5.46%
IEF Ishares Barclays ETFs	$0	$3.68 Million 2.44% of portfolio	38,587	Q1 2025 Added 2.15%
SIL Global X Silver Miners ETF ETFs	$0	$2.99 Million 1.99% of portfolio	75,905	Q1 2025 Reduced 28.91%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.83 Million 1.88% of portfolio	28,652	Q1 2025 Reduced 10.39%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.55 Million 1.69% of portfolio	28,028	Q1 2025 Added 7.53%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.49 Million 1.65% of portfolio	54,612	Q1 2025 Reduced 41.13%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.45 Million 1.63% of portfolio	20,846	Q1 2025 Added 3.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.39 Million 1.59% of portfolio	41,041	Q1 2025 Added 3.69%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.33 Million 1.55% of portfolio	24,891	Q1 2025 Reduced 0.08%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.31 Million 1.53% of portfolio	31,361	Q1 2025 Reduced 0.53%
VNLA Janus Henderson Short Duration ETFs	$0	$1.95 Million 1.3% of portfolio	39,759	Q1 2025 Added 11.48%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.69 Million 1.12% of portfolio	12,068	Q1 2025 Reduced 2.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.68 Million 1.11% of portfolio	3,575	Q1 2025 Reduced 5.8%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.62 Million 1.08% of portfolio	29,904	Q1 2025 Reduced 13.09%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.5 Million 1.0% of portfolio	27,896	Q1 2025 Reduced 2.05%
IYR Ishares Tr ETFs	$0	$1.45 Million 0.96% of portfolio	15,326	Q1 2025 Added 0.32%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.44 Million 0.95% of portfolio	29,017	Q1 2025 Added 3.97%
IYE Ishares Tr ETFs	$0	$1.34 Million 0.89% of portfolio	27,102	Q1 2025 Added 20.61%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.32 Million 0.88% of portfolio	67,942	Q1 2025 Added 39.56%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.21 Million 0.8% of portfolio	11,680	Q1 2025 Added 0.82%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.11 Million 0.74% of portfolio	3,077	Q1 2025 Reduced 0.32%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.11 Million 0.74% of portfolio	20,925	Q1 2025 Reduced 2.56%
SLV I Shares Silver Trust ETFs	$15.8B	$1.05 Million 0.7% of portfolio	33,981	Q1 2025 Reduced 2.72%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.03 Million 0.68% of portfolio	18,770	Q1 2025 Reduced 2.13%
IAU Ishares Gold Trust ETFs	$52.9B	$997,000 0.66% of portfolio	16,910	Q3 2024 Reduced 44.8%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$975,000 0.65% of portfolio	42,049	Q1 2025 Added 62.09%
XLE Energy Sector Spdr ETFs	$0	$884,000 0.59% of portfolio	9,573	Q1 2025 Reduced 9.32%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$873,000 0.58% of portfolio	26,062	Q1 2025 Added 23.74%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$787,000 0.52% of portfolio	16,009	Q1 2025 Added 6.99%
IWS Ishares Russell Midcap Value E ETFs	$0	$763,000 0.51% of portfolio	6,064	Q1 2025 Reduced 0.88%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$732,000 0.49% of portfolio	5,606	Q1 2025 Added 10.38%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$741,000 0.49% of portfolio	35,853	Q1 2025 Reduced 13.48%
EDV Vanguard Extended Duration Tre ETFs	$0	$735,000 0.49% of portfolio	10,493	Q1 2025 Added 1.27%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$720,000 0.48% of portfolio	31,238	Q1 2025 Reduced 24.15%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$704,000 0.47% of portfolio	35,947	Q1 2025 Added 114.1%
BSJR Invesco Indx Tr ETFs	$0	$703,000 0.47% of portfolio	31,396	Q1 2025 Added 113.01%
ACWI Ishares Msci Acwi ETF ETFs	$0	$700,000 0.46% of portfolio	6,016	Q4 2024 Added 2.17%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$669,000 0.44% of portfolio	3,592	Q4 2024 Added 0.03%
IYY Ishares Tr ETFs	$0	$641,000 0.43% of portfolio	4,740	Q4 2024 Reduced 0.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$614,000 0.41% of portfolio	3,079	Q1 2025 Reduced 0.39%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$568,000 0.38% of portfolio	6,678	Q1 2025 Added 0.03%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$554,000 0.37% of portfolio	27,233	Q1 2025 New
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$548,000 0.36% of portfolio	25,316	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$543,000 0.36% of portfolio	10,467	Q4 2024 Reduced 5.25%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$519,000 0.34% of portfolio	29,550	Q1 2025 Added 9.24%
IAT Ishares Tr ETFs	$0	$472,000 0.31% of portfolio	10,278	Q1 2025 New

Summary

Portfolio
No. of Stocks 108
Current Value $151 Million
Prior Value $152 Million
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Ballew Advisors, Inc Portfolio Holdings