Data as of Q4 2025 (Dec 31, 2025)

Ballew Advisors, Inc

•CIK: 1729096•Filing: Q4 2025

**Ballew Advisors, Inc.** manages $177M across a diversified portfolio of 120 positions. The fund exhibits a notable allocation toward broad market indices and fixed income, with top holdings including IVV at $36.2M and CGGR at $13.3M. Significant exposure is also maintained in total bond market ETFs, evidenced by $10.6M in TOTL and $5.1M in IEF. This structure suggests a core mandate focused on capturing systematic, low-volatility market returns.

Total AUM
$177.4M
QoQ Performance
-1.0%
Positions
81
Top 10 Concentration
50.5%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
CGGR
TOTL
IVV20.4%
CGGR7.5%
TOTL6.0%
IJR3.8%
IEF2.9%
TLT2.6%
AJG2.2%
NDQ1.8%

📈 Biggest Buys

TOTL
SSGA ACTIVE ETF TR
+34.9%
6.0% of portfolio
IVOL
KRANESHARES TRUST
NEW
1.5% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
NEW
0.2% of portfolio
RDVY
FIRST TR EXCHANGE TRADED FD
+16.3%
1.7% of portfolio
PVAL
PUTNAM ETF TRUST
+20.7%
1.4% of portfolio

📉 Biggest Sells

SIL
GLOBAL X FDS
-82.5%
0.6% of portfolio
GDXJ
VANECK ETF TRUST
-87.1%
0.2% of portfolio
IJR
ISHARES TR
-4.5%
3.8% of portfolio
IWD
ISHARES TR
-38.9%
0.2% of portfolio
IVV
ISHARES TR
-0.7%
20.4% of portfolio

Sector Breakdown

Other66.4%
ETF20.9%
Technology4.5%
Consumer2.7%
Financial1.8%
Energy1.7%
Healthcare0.7%
Consumer Staples0.5%

🚪 Exited Positionssold since Q3 2025

SILJ
AMPLIFY ETF TR
SOLD
$2.6M
SLV
ISHARES SILVER TR
SOLD
$1.7M
IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$703.0K
BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$660.4K
TLH
ISHARES TR
SOLD
$345.8K
+5 more exited positions

Changes from Q3 2025

NEW8 new positions
↑50 increased
↓39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV20.4%
ISHARES TR
$36.2M
CGGR7.5%
CAPITAL GROUP GROWTH ETF
$13.3M
TOTL6.0%
SSGA ACTIVE ETF TR
$10.6M
IJR3.8%
ISHARES TR
$6.8M
IEF2.9%
ISHARES TR
$5.1M

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