13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001580642-26-000257

Total Value

$177.4M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,893	$36.2M	20.38%
2	CAPITAL GROUP GROWTH ETF	14020G101	292,272	$13.3M	7.47%
3	SSGA ACTIVE ETF TR	78467V848	264,135	$10.6M	6.00%
4	ISHARES TR	464287804	53,761	$6.8M	3.83%
5	ISHARES TR	464287440	53,070	$5.1M	2.88%
6	ISHARES TR	464287432	52,798	$4.6M	2.61%
7	GALLAGHER ARTHUR J & CO	363576109	14,895	$3.8M	2.16%
8	INVESCO QQQ TR	IVZ	4,959	$3.1M	1.75%
9	FIRST TR EXCHANGE TRADED FD	33738R506	42,590	$3.1M	1.73%
10	ISHARES TR	464287481	21,642	$3.1M	1.72%
11	ISHARES TR	464287507	43,914	$3.0M	1.72%
12	FIRST TR EXCHANGE TRADED FD	33738R118	29,830	$3.0M	1.67%
13	KRANESHARES TRUST	500767736	142,679	$2.7M	1.52%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,059	$2.5M	1.41%
15	PUTNAM ETF TRUST	746729300	51,962	$2.4M	1.37%
16	ISHARES TR	464287721	11,792	$2.4M	1.34%
17	TESLA INC	TSLA	5,055	$2.3M	1.27%
18	APPLE INC	AAPL	8,652	$2.3M	1.27%
19	ISHARES TR	46429B697	22,368	$2.1M	1.19%
20	JANUS DETROIT STR TR	47103U886	40,071	$2.0M	1.11%
21	NVIDIA CORPORATION	NVDA	10,486	$1.9M	1.10%
22	ISHARES INC	464286608	27,895	$1.8M	1.04%
23	FIDELITY COVINGTON TRUST	316092840	29,561	$1.7M	0.95%
24	ISHARES GOLD TR	IAU	18,035	$1.6M	0.88%
25	ISHARES TR	464287739	15,337	$1.5M	0.82%
26	ISHARES TR	464287614	3,028	$1.4M	0.81%
27	AMAZON COM INC	AMZN	5,832	$1.4M	0.80%
28	MICROSOFT CORP	MSFT	2,899	$1.4M	0.77%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	68,082	$1.3M	0.75%
30	VALERO ENERGY CORP	VLO	7,290	$1.3M	0.75%
31	VANGUARD BD INDEX FDS	92203C303	26,459	$1.3M	0.74%
32	ISHARES TR	464287796	26,362	$1.3M	0.74%
33	FIRST TR EXCHANGE TRADED FD	33734X135	21,196	$1.3M	0.72%
34	PROSHARES TR	74347R370	101,891	$1.3M	0.71%
35	FIRST TR EXCHANGE TRADED FD	33738R605	18,638	$1.2M	0.70%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	30,731	$1.2M	0.69%
37	META PLATFORMS INC	META	1,878	$1.2M	0.67%
38	PROSHARES TR	74349Y753	33,057	$1.2M	0.66%
39	PROSHARES TR	74349Y837	39,194	$1.2M	0.66%
40	GLOBAL X FDS	37954Y848	11,997	$1.1M	0.64%
41	EXXON MOBIL CORP	XOM	7,936	$1.0M	0.57%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	42,049	$982,045	0.55%
43	NEWMARKET CORP	NEU	1,311	$931,920	0.53%
44	CHEVRON CORP NEW	CVX	5,675	$929,957	0.52%
45	PEPSICO INC	PEP	6,114	$877,273	0.49%
46	ISHARES TR	464288257	6,016	$871,719	0.49%
47	NVR INC	NVR	104	$798,025	0.45%
48	ISHARES TR	464287473	5,355	$788,365	0.44%
49	ISHARES TR	464287655	2,988	$780,937	0.44%
50	ALPHABET INC	GOOG	2,184	$733,869	0.41%
51	VANECK ETF TRUST	92189F106	7,602	$733,393	0.41%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	31,396	$711,282	0.40%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	35,947	$709,959	0.40%
54	ARK ETF TR	00214Q104	8,289	$689,695	0.39%
55	FIRST TR EXCH TRADED FD III	33739E108	37,475	$686,542	0.39%
56	ISHARES TR	464287846	4,040	$682,639	0.38%
57	ISHARES TR	464287499	6,686	$670,313	0.38%
58	SELECT SECTOR SPDR TR	81369Y506	13,200	$620,411	0.35%
59	CONOCOPHILLIPS	COP	6,319	$609,560	0.34%
60	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,766	$590,653	0.33%
61	WALMART INC	WMT	4,778	$575,131	0.32%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	27,233	$561,279	0.32%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	25,316	$558,728	0.31%
64	ISHARES BITCOIN TRUST ETF	IBIT	10,417	$558,057	0.31%
65	CATERPILLAR INC	CAT	833	$530,158	0.30%
66	SOUTHERN CO	SOMN	5,743	$502,812	0.28%
67	PIMCO ETF TR	72201R882	7,738	$500,881	0.28%
68	ALPS ETF TR	00162Q452	10,080	$494,209	0.28%
69	GSK PLC	GLAXF	9,764	$487,200	0.27%
70	FIRST TR EXCHANGE TRADED FD	33738R811	3,316	$483,373	0.27%
71	PHILLIPS 66	PSX	3,456	$475,955	0.27%
72	VANGUARD INDEX FDS	922908363	704	$449,475	0.25%
73	ISHARES TR	464287598	2,019	$439,246	0.25%
74	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,777	$434,490	0.24%
75	TRUIST FINL CORP	89832Q109	8,316	$413,212	0.23%
76	FIRST TR EXCHANGE-TRADED FD	33738D101	10,655	$409,998	0.23%
77	DIREXION SHS ETF TR	25460G112	179,944	$408,473	0.23%
78	SPDR S&P 500 ETF TR	SPY	566	$392,816	0.22%
79	JOHNSON & JOHNSON	JNJ	1,836	$392,193	0.22%
80	MERCK & CO INC	MRK	3,618	$391,684	0.22%
81	ABBVIE INC	ABBV	1,749	$386,035	0.22%
82	JPMORGAN CHASE & CO.	VYLD	1,195	$371,488	0.21%
83	TRANE TECHNOLOGIES PLC	TT	927	$362,531	0.20%
84	FIDELITY COVINGTON TRUST	316092865	6,253	$347,776	0.20%
85	YUM BRANDS INC	YUM	2,216	$346,537	0.20%
86	TARGET CORP	TGT	3,189	$346,457	0.20%
87	FIRST TR EXCHANGE TRADED FD	33734X192	2,612	$336,530	0.19%
88	VANECK ETF TRUST	92189F791	2,601	$328,089	0.18%
89	RTX CORPORATION	RTX	1,682	$326,414	0.18%
90	VANGUARD WORLD FD	92204A504	1,115	$324,878	0.18%
91	SPDR GOLD TR	GLD	770	$324,710	0.18%
92	BITWISE BITCOIN ETF TR	BITB	6,005	$308,297	0.17%
93	ALPHABET INC	GOOG	912	$306,674	0.17%
94	ISHARES TR	464288760	1,275	$302,864	0.17%
95	SHELL PLC	RYDAF	4,100	$300,041	0.17%
96	CAPITAL GRP FIXED INCM ETF T	14020Y201	10,540	$290,482	0.16%
97	RENASANT CORP	RNST	7,958	$281,252	0.16%
98	HOME DEPOT INC	HD	740	$280,847	0.16%
99	VISA INC	V	855	$280,451	0.16%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	802	$265,794	0.15%
101	SPROTT FDS TR	SII	4,087	$262,716	0.15%
102	FIRST TR EXCHANGE TRADED FD	33734X101	3,632	$262,339	0.15%
103	ADVANCED MICRO DEVICES INC	AMD	1,150	$254,191	0.14%
104	APPLIED MATLS INC	038222105	833	$253,887	0.14%
105	LOWES COS INC	548661107	898	$246,272	0.14%
106	VANGUARD WORLD FD	92204A702	317	$242,319	0.14%
107	NUCOR CORP	NUE	1,410	$239,022	0.13%
108	SELECT SECTOR SPDR TR	81369Y605	4,301	$233,260	0.13%
109	ARISTA NETWORKS INC	ANET	1,750	$227,378	0.13%
110	VANECK BITCOIN ETF	HODL	8,232	$219,959	0.12%
111	EATON VANCE SR FLTNG RTE TR	ETN	19,295	$218,807	0.12%
112	ALBEMARLE CORP	ALB-PA	1,234	$218,350	0.12%
113	REAVES UTIL INCOME FD	756158101	5,845	$216,727	0.12%
114	ISHARES INC	464286533	3,224	$212,469	0.12%
115	ENTERGY CORP NEW	ENO	2,225	$209,934	0.12%
116	VANGUARD INDEX FDS	922908769	595	$203,813	0.11%
117	BLACK STONE MINERALS L P	BSMLP	12,897	$183,015	0.10%
118	ADVENT CONV & INCOME FD	00764C109	10,077	$129,489	0.07%
119	HALEON PLC	HLNCF	12,411	$121,875	0.07%
120	ENVOY MEDICAL INC	COCHW	10,121	$6,936	0.00%