13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001580642-25-006581

Total Value

$179.2M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,267	$34.8M	19.41%
2	CAPITAL GROUP GROWTH ETF	14020G101	292,389	$12.8M	7.15%
3	SSGA ACTIVE ETF TR	78467V848	195,842	$8.0M	4.45%
4	ISHARES TR	464287804	56,298	$6.7M	3.72%
5	GLOBAL X FDS	37954Y848	68,513	$5.1M	2.87%
6	ISHARES TR	464287440	51,332	$5.0M	2.79%
7	ISHARES TR	464287432	52,263	$4.7M	2.65%
8	GALLAGHER ARTHUR J & CO	363576109	15,014	$4.6M	2.55%
9	ISHARES TR	464287481	21,428	$3.1M	1.70%
10	FIRST TR EXCHANGE TRADED FD	33738R118	30,796	$3.0M	1.70%
11	INVESCO QQQ TR	IVZ	4,921	$2.9M	1.64%
12	ISHARES TR	464287507	43,771	$2.8M	1.59%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,358	$2.7M	1.48%
14	AMPLIFY ETF TR	032108649	105,956	$2.6M	1.47%
15	FIRST TR EXCHANGE TRADED FD	33738R506	36,636	$2.4M	1.36%
16	ISHARES TR	464287721	12,175	$2.4M	1.32%
17	TESLA INC	TSLA	5,036	$2.2M	1.21%
18	APPLE INC	AAPL	8,684	$2.2M	1.20%
19	ISHARES TR	46429B697	22,446	$2.1M	1.19%
20	VANECK ETF TRUST	92189F791	20,187	$2.1M	1.17%
21	JANUS DETROIT STR TR	47103U886	40,069	$2.0M	1.10%
22	PUTNAM ETF TRUST	746729300	43,036	$1.8M	1.02%
23	ISHARES INC	464286608	27,876	$1.7M	0.96%
24	ISHARES SILVER TR	SLV	35,988	$1.7M	0.94%
25	NVIDIA CORPORATION	NVDA	9,342	$1.7M	0.94%
26	FIDELITY COVINGTON TRUST	316092840	29,458	$1.6M	0.91%
27	MICROSOFT CORP	MSFT	2,879	$1.5M	0.83%
28	ISHARES TR	464287739	15,034	$1.4M	0.80%
29	ISHARES TR	464287614	3,033	$1.4M	0.79%
30	ISHARES GOLD TR	IAU	17,460	$1.4M	0.76%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	68,041	$1.3M	0.74%
32	VANGUARD BD INDEX FDS	92203C303	26,459	$1.3M	0.74%
33	FIRST TR EXCHANGE TRADED FD	33734X135	21,727	$1.3M	0.71%
34	META PLATFORMS INC	META	1,773	$1.3M	0.70%
35	PROSHARES TR	74347R370	94,833	$1.3M	0.70%
36	ISHARES TR	464287796	27,235	$1.3M	0.70%
37	FIRST TR EXCHANGE TRADED FD	33738R605	19,145	$1.2M	0.66%
38	VALERO ENERGY CORP	VLO	7,300	$1.2M	0.66%
39	FIRST TR EXCHANGE-TRADED FD	33741X102	30,389	$1.1M	0.64%
40	PROSHARES TR	74349Y753	30,103	$1.1M	0.63%
41	PROSHARES TR	74349Y837	35,530	$1.1M	0.62%
42	AMAZON COM INC	AMZN	5,035	$1.1M	0.61%
43	NEWMARKET CORP	NEU	1,311	$1.0M	0.58%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	42,049	$984,988	0.55%
45	PEPSICO INC	PEP	6,056	$917,742	0.51%
46	EXXON MOBIL CORP	XOM	8,060	$905,058	0.51%
47	CHEVRON CORP NEW	CVX	5,797	$883,409	0.49%
48	ISHARES TR	464288257	6,016	$828,341	0.46%
49	NVR INC	NVR	104	$804,649	0.45%
50	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,023	$801,691	0.45%
51	VANECK ETF TRUST	92189F106	9,564	$750,263	0.42%
52	ISHARES TR	464287473	5,383	$745,667	0.42%
53	ISHARES TR	464287655	2,987	$740,554	0.41%
54	FIRST TR EXCH TRADED FD III	33739E108	39,725	$724,584	0.40%
55	ARK ETF TR	00214Q104	8,289	$719,948	0.40%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	31,396	$713,008	0.40%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	35,947	$710,678	0.40%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	30,441	$703,034	0.39%
59	ISHARES TR	464287598	3,306	$671,602	0.37%
60	ISHARES TR	464287846	4,120	$666,163	0.37%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	31,881	$660,406	0.37%
62	ISHARES TR	464287499	6,683	$641,322	0.36%
63	CONOCOPHILLIPS	COP	6,958	$613,504	0.34%
64	ISHARES BITCOIN TRUST ETF	IBIT	9,544	$609,938	0.34%
65	PIMCO ETF TR	72201R882	8,704	$604,058	0.34%
66	SOUTHERN CO	SOMN	5,741	$572,229	0.32%
67	SELECT SECTOR SPDR TR	81369Y506	6,587	$568,930	0.32%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	27,233	$562,096	0.31%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	25,316	$557,715	0.31%
70	DIREXION SHS ETF TR	25460G112	123,016	$551,113	0.31%
71	WALMART INC	WMT	4,968	$532,665	0.30%
72	ALPHABET INC	GOOG	2,122	$520,821	0.29%
73	PHILLIPS 66	PSX	3,784	$495,106	0.28%
74	TRANE TECHNOLOGIES PLC	TT	1,112	$471,532	0.26%
75	ALPS ETF TR	00162Q452	10,079	$456,672	0.25%
76	CATERPILLAR INC	CAT	840	$443,338	0.25%
77	GSK PLC	GLAXF	9,762	$431,007	0.24%
78	VANGUARD INDEX FDS	922908363	702	$427,062	0.24%
79	FIRST TR EXCHANGE-TRADED FD	33738D101	10,755	$409,544	0.23%
80	ABBVIE INC	ABBV	1,701	$389,767	0.22%
81	FIRST TR EXCHANGE TRADED FD	33738R811	3,316	$379,002	0.21%
82	SPDR S&P 500 ETF TR	SPY	566	$374,958	0.21%
83	JPMORGAN CHASE & CO.	VYLD	1,229	$371,211	0.21%
84	FIDELITY COVINGTON TRUST	316092865	6,251	$370,829	0.21%
85	BITWISE BITCOIN ETF TR	BITB	6,005	$367,806	0.21%
86	TRUIST FINL CORP	89832Q109	8,304	$364,780	0.20%
87	FIRST TR EXCHANGE TRADED FD	33734X192	2,612	$349,224	0.19%
88	ISHARES TR	464288653	3,313	$345,769	0.19%
89	MERCK & CO INC	MRK	4,028	$341,187	0.19%
90	JOHNSON & JOHNSON	JNJ	1,763	$336,429	0.19%
91	SPDR GOLD TR	GLD	873	$332,465	0.19%
92	YUM BRANDS INC	YUM	2,206	$317,603	0.18%
93	SHELL PLC	RYDAF	4,295	$307,755	0.17%
94	VANGUARD WORLD FD	92204A504	1,115	$295,932	0.17%
95	ISHARES TR	464288778	5,694	$291,625	0.16%
96	RENASANT CORP	RNST	7,958	$291,118	0.16%
97	CAL MAINE FOODS INC	CALM	3,116	$290,562	0.16%
98	HOME DEPOT INC	HD	736	$285,500	0.16%
99	RTX CORPORATION	RTX	1,781	$283,865	0.16%
100	TARGET CORP	TGT	3,189	$283,696	0.16%
101	VISA INC	V	805	$280,302	0.16%
102	ISHARES TR	464288760	1,275	$268,706	0.15%
103	VANECK BITCOIN ETF	HODL	8,232	$262,271	0.15%
104	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,540	$261,110	0.15%
105	SPROTT ASSET MANAGEMENT LP	SII	8,220	$260,081	0.15%
106	ISHARES TR	464287226	2,536	$255,591	0.14%
107	EATON VANCE SR FLTNG RTE TR	ETN	22,382	$253,361	0.14%
108	SPROTT FDS TR	SII	3,740	$248,074	0.14%
109	ARISTA NETWORKS INC	ANET	1,750	$242,883	0.14%
110	FIRST TR EXCHANGE TRADED FD	33734X101	3,632	$242,334	0.14%
111	SELECT SECTOR SPDR TR	81369Y605	4,498	$239,459	0.13%
112	REAVES UTIL INCOME FD	756158101	5,753	$238,053	0.13%
113	VANGUARD WORLD FD	92204A702	313	$233,448	0.13%
114	ALPHABET INC	GOOG	911	$224,271	0.13%
115	LOWES COS INC	548661107	897	$215,873	0.12%
116	ENTERGY CORP NEW	ENO	2,217	$214,305	0.12%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	720	$213,100	0.12%
118	ISHARES INC	464286533	3,215	$205,506	0.11%
119	BLACKROCK TECH AND PRIVATE E	BLK	27,210	$182,853	0.10%
120	BLACK STONE MINERALS L P	BSMLP	13,364	$165,985	0.09%
121	HALEON PLC	HLNCF	12,411	$113,808	0.06%
122	ENVOY MEDICAL INC	COCHW	10,121	$9,294	0.01%