Ballew Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF | 264,882 | 292,389 | +27,507 | 10,815,133 | 12,815,411 | 7.15% | +2,000,278 |
| FIRST TR EXCHANGE TRADED FD | 9,542 | 36,636 | +27,094 | 608,577 | 2,439,239 | 1.36% | +1,830,662 |
| GLOBAL X FDS | 70,741 | 68,513 | -2,228 | 3,472,664 | 5,148,053 | 2.87% | +1,675,389 |
| PROSHARES TR | 0 | 94,833 | +94,833 | 0 | 1,256,044 | 0.70% | +1,256,044 |
| ISHARES TR | 53,489 | 52,267 | -1,222 | 33,600,454 | 34,782,924 | 19.41% | +1,182,470 |
| PROSHARES TR | 0 | 30,103 | +30,103 | 0 | 1,120,735 | 0.63% | +1,120,735 |
| ISHARES TR | 41,718 | 52,263 | +10,545 | 3,628,192 | 4,748,650 | 2.65% | +1,120,458 |
| PROSHARES TR | 0 | 35,530 | +35,530 | 0 | 1,108,181 | 0.62% | +1,108,181 |
| INVESCO QQQ TR | 3,408 | 4,921 | +1,513 | 1,895,822 | 2,942,591 | 1.64% | +1,046,769 |
| AMPLIFY ETF TR | 109,951 | 105,956 | -3,995 | 1,655,858 | 2,625,587 | 1.47% | +969,729 |
| PIMCO ETF TR | 0 | 8,704 | +8,704 | 0 | 604,058 | 0.34% | +604,058 |
| ISHARES SILVER TR(SLV) | 33,881 | 35,988 | +2,107 | 1,135,352 | 1,684,237 | 0.94% | +548,885 |
| TESLA INC(TSLA) | 5,386 | 5,036 | -350 | 1,698,548 | 2,161,559 | 1.21% | +463,011 |
| ISHARES TR | 48,145 | 51,332 | +3,187 | 4,562,235 | 4,989,998 | 2.79% | +427,763 |
| ISHARES TR | 55,210 | 56,298 | +1,088 | 6,243,145 | 6,662,840 | 3.72% | +419,695 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,763 | +1,763 | 0 | 336,429 | 0.19% | +336,429 |
| ISHARES GOLD TR(IAU) | 16,910 | 17,460 | +550 | 1,063,132 | 1,362,404 | 0.76% | +299,272 |
| RENASANT CORP | 0 | 7,958 | +7,958 | 0 | 291,118 | 0.16% | +291,118 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,116 | +3,116 | 0 | 290,562 | 0.16% | +290,562 |
| APPLE INC(AAPL) | 8,758 | 8,684 | -74 | 1,870,340 | 2,151,746 | 1.20% | +281,406 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 268,706 | 0.15% | +268,706 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,220 | +8,220 | 0 | 260,081 | 0.15% | +260,081 |
| SPROTT FDS TR | 0 | 3,740 | +3,740 | 0 | 248,074 | 0.14% | +248,074 |
| PUTNAM ETF TRUST | 38,969 | 43,036 | +4,067 | 1,600,457 | 1,831,604 | 1.02% | +231,147 |
| ALPHABET INC(GOOG) | 0 | 911 | +911 | 0 | 224,271 | 0.13% | +224,271 |
| ISHARES TR | 12,254 | 12,175 | -79 | 2,150,690 | 2,370,774 | 1.32% | +220,084 |
| ENTERGY CORP NEW(ETR) | 0 | 2,217 | +2,217 | 0 | 214,305 | 0.12% | +214,305 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 720 | +720 | 0 | 213,100 | 0.12% | +213,100 |
| NVIDIA CORPORATION(NVDA) | 9,367 | 9,342 | -25 | 1,492,521 | 1,681,839 | 0.94% | +189,318 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 27,210 | +27,210 | 0 | 182,853 | 0.10% | +182,853 |
| CHEVRON CORP NEW(CVX) | 4,826 | 5,797 | +971 | 716,051 | 883,409 | 0.49% | +167,358 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,364 | +13,364 | 0 | 165,985 | 0.09% | +165,985 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,242 | 9,544 | +2,302 | 450,379 | 609,938 | 0.34% | +159,559 |
| MICROSOFT CORP(MSFT) | 2,646 | 2,879 | +233 | 1,319,735 | 1,478,822 | 0.83% | +159,087 |
| FIRST TR EXCHANGE TRADED FD | 31,303 | 30,796 | -507 | 2,889,911 | 3,044,778 | 1.70% | +154,867 |
| ABBVIE INC(ABBV) | 1,325 | 1,701 | +376 | 250,737 | 389,767 | 0.22% | +139,030 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 1,055,434 | 1,183,987 | 0.66% | +128,553 |
| ALPHABET INC(GOOG) | 2,229 | 2,122 | -107 | 400,257 | 520,821 | 0.29% | +120,564 |
| FIRST TR EXCHANGE-TRADED FD | 28,320 | 30,389 | +2,069 | 1,032,275 | 1,143,546 | 0.64% | +111,271 |
| ISHARES TR | 3,043 | 3,033 | -10 | 1,303,116 | 1,410,439 | 0.79% | +107,323 |
| PEPSICO INC(PEP) | 5,998 | 6,056 | +58 | 812,062 | 917,742 | 0.51% | +105,680 |
| CATERPILLAR INC(CAT) | 849 | 840 | -9 | 337,908 | 443,338 | 0.25% | +105,430 |
| ISHARES TR | 43,053 | 43,771 | +718 | 2,746,368 | 2,848,597 | 1.59% | +102,229 |
| MERCK & CO INC(MRK) | 2,973 | 4,028 | +1,055 | 240,596 | 341,187 | 0.19% | +100,591 |
| ARK ETF TR | 8,853 | 8,289 | -564 | 629,332 | 719,948 | 0.40% | +90,616 |
| VANGUARD INDEX FDS | 592 | 702 | +110 | 340,722 | 427,062 | 0.24% | +86,340 |
| SPDR S&P 500 ETF TR(SPY) | 463 | 566 | +103 | 289,310 | 374,958 | 0.21% | +85,648 |
| SPDR GOLD TR(GLD) | 809 | 873 | +64 | 248,476 | 332,465 | 0.19% | +83,989 |
| FIRST TR EXCHANGE TRADED FD | 20,826 | 21,727 | +901 | 1,191,021 | 1,274,701 | 0.71% | +83,680 |
| ISHARES TR | 21,234 | 21,428 | +194 | 2,972,503 | 3,054,578 | 1.70% | +82,075 |
| FIDELITY COVINGTON TRUST | 29,265 | 29,458 | +193 | 1,556,296 | 1,631,971 | 0.91% | +75,675 |
| ISHARES TR | 2,987 | 2,987 | 0 | 666,265 | 740,554 | 0.41% | +74,289 |
| FIRST TR EXCHANGE TRADED FD | 3,216 | 3,316 | +100 | 316,680 | 379,002 | 0.21% | +62,322 |
| ISHARES INC | 27,880 | 27,876 | -4 | 1,661,924 | 1,723,571 | 0.96% | +61,647 |
| GSK PLC(GSK) | 9,759 | 9,762 | +3 | 372,613 | 431,007 | 0.24% | +58,394 |
| EXXON MOBIL CORP | 7,609 | 8,060 | +451 | 853,766 | 905,058 | 0.51% | +51,292 |
| ISHARES TR | 6,016 | 6,016 | 0 | 780,871 | 828,341 | 0.46% | +47,470 |
| SOUTHERN CO(SO) | 5,738 | 5,741 | +3 | 525,113 | 572,229 | 0.32% | +47,116 |
| VANGUARD WORLD FD | 1,000 | 1,115 | +115 | 249,970 | 295,932 | 0.17% | +45,962 |
| WALMART INC(WMT) | 4,966 | 4,968 | +2 | 488,467 | 532,665 | 0.30% | +44,198 |
| FIRST TR EXCHANGE TRADED FD | 19,210 | 19,145 | -65 | 1,151,238 | 1,187,867 | 0.66% | +36,629 |
| REAVES UTIL INCOME FD(UTG) | 5,664 | 5,753 | +89 | 203,682 | 238,053 | 0.13% | +34,371 |
| NEWMARKET CORP(NEU) | 1,351 | 1,311 | -40 | 996,075 | 1,030,325 | 0.58% | +34,250 |
| JANUS DETROIT STR TR | 39,566 | 40,069 | +503 | 1,939,537 | 1,972,606 | 1.10% | +33,069 |
| FIRST TR EXCHANGE TRADED FD | 2,612 | 2,612 | 0 | 321,642 | 349,224 | 0.19% | +27,582 |
| FIDELITY COVINGTON TRUST | 6,562 | 6,251 | -311 | 346,139 | 370,829 | 0.21% | +24,690 |
| VANGUARD WORLD FD | 310 | 313 | +3 | 208,946 | 233,448 | 0.13% | +24,502 |
| RTX CORPORATION(RTX) | 1,780 | 1,781 | +1 | 259,393 | 283,865 | 0.16% | +24,472 |
| FIRST TR EXCH TRADED FD III | 39,200 | 39,725 | +525 | 700,504 | 724,584 | 0.40% | +24,080 |
| BERKSHIRE HATHAWAY INC DEL | 5,433 | 5,358 | -75 | 2,635,165 | 2,657,571 | 1.48% | +22,406 |
| SHELL PLC(SHEL) | 3,990 | 4,295 | +305 | 286,996 | 307,755 | 0.17% | +20,759 |
| FIRST TR EXCHANGE-TRADED FD | 15,976 | 16,023 | +47 | 786,011 | 801,691 | 0.45% | +15,680 |
| ISHARES TR | 6,681 | 6,683 | +2 | 626,107 | 641,322 | 0.36% | +15,215 |
| PHILLIPS 66(PSX) | 3,776 | 3,784 | +8 | 480,600 | 495,106 | 0.28% | +14,506 |
| HOME DEPOT INC(HD) | 734 | 736 | +2 | 272,997 | 285,500 | 0.16% | +12,503 |
| NVR INC(NVR) | 104 | 104 | 0 | 792,817 | 804,649 | 0.45% | +11,832 |
| ARISTA NETWORKS INC(ANET) | 2,255 | 1,750 | -505 | 231,147 | 242,883 | 0.14% | +11,736 |
| LOWES COS INC(LOW) | 895 | 897 | +2 | 204,421 | 215,873 | 0.12% | +11,452 |
| BITWISE BITCOIN ETF TR(BITB) | 6,000 | 6,005 | +5 | 356,880 | 367,806 | 0.21% | +10,926 |
| JPMORGAN CHASE & CO.(JPM) | 1,221 | 1,229 | +8 | 361,386 | 371,211 | 0.21% | +9,825 |
| ENVOY MEDICAL INC | 0 | 10,121 | +10,121 | 0 | 9,294 | 0.01% | +9,294 |
| ISHARES TR | 2,507 | 2,536 | +29 | 246,845 | 255,591 | 0.14% | +8,746 |
| FIRST TR EXCHANGE-TRADED FD | 10,755 | 10,755 | 0 | 400,940 | 409,544 | 0.23% | +8,604 |
| VANECK BITCOIN ETF(HODL) | 8,232 | 8,232 | 0 | 254,616 | 262,271 | 0.15% | +7,655 |
| CAPITAL GRP FIXED INCM ETF T | 9,540 | 9,540 | 0 | 255,004 | 261,110 | 0.15% | +6,106 |
| VANGUARD BD INDEX FDS | 26,459 | 26,459 | 0 | 1,314,600 | 1,320,421 | 0.74% | +5,821 |
| INVESCO EXCH TRD SLF IDX FD | 67,993 | 68,041 | +48 | 1,327,908 | 1,333,270 | 0.74% | +5,362 |
| INVESCO EXCH TRD SLF IDX FD | 27,233 | 27,233 | 0 | 557,194 | 562,096 | 0.31% | +4,902 |
| INVESCO EXCH TRD SLF IDX FD | 35,947 | 35,947 | 0 | 706,365 | 710,678 | 0.40% | +4,313 |
| FIRST TR EXCHANGE TRADED FD | 3,632 | 3,632 | 0 | 238,150 | 242,334 | 0.14% | +4,184 |
| INVESCO EXCH TRD SLF IDX FD | 42,049 | 42,049 | 0 | 981,835 | 984,988 | 0.55% | +3,153 |
| ISHARES INC | 3,215 | 3,215 | 0 | 203,577 | 205,506 | 0.11% | +1,929 |
| INVESCO EXCH TRD SLF IDX FD | 25,316 | 25,316 | 0 | 558,221 | 557,715 | 0.31% | -506 |
| SELECT SECTOR SPDR TR | 4,523 | 4,498 | -25 | 240,553 | 239,459 | 0.13% | -1,094 |
| INVESCO EXCH TRD SLF IDX FD | 31,396 | 31,396 | 0 | 715,206 | 713,008 | 0.40% | -2,198 |
| ISHARES TR | 4,380 | 4,120 | -260 | 668,782 | 666,163 | 0.37% | -2,619 |
| VISA INC(V) | 804 | 805 | +1 | 288,505 | 280,302 | 0.16% | -8,203 |
| YUM BRANDS INC(YUM) | 2,195 | 2,206 | +11 | 329,321 | 317,603 | 0.18% | -11,718 |
| ISHARES TR | 27,242 | 27,235 | -7 | 1,263,208 | 1,251,432 | 0.70% | -11,776 |
| TRUIST FINL CORP(TFC) | 8,323 | 8,304 | -19 | 379,027 | 364,780 | 0.20% | -14,247 |