Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $179,155 (100.0% shares, 0.0% debt)

Holdings (122)

IVV ISHARES TR 19.4%
Value ($000) $34,783 Shares 52,267 Est. Cost $352.52 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 7.2%
Value ($000) $12,815 Shares 292,389 Est. Cost $25.70 Unrealized —
TOTL SSGA ACTIVE ETF TR 4.4%
Value ($000) $7,965 Shares 195,842 Est. Cost $40.44 Unrealized —
IJR ISHARES TR 3.7%
Value ($000) $6,663 Shares 56,298 Est. Cost $93.77 Unrealized —
SIL GLOBAL X FDS 2.9%
Value ($000) $5,148 Shares 68,513 Est. Cost $33.14 Unrealized —
IEF ISHARES TR 2.8%
Value ($000) $4,990 Shares 51,332 Est. Cost $98.84 Unrealized —
TLT ISHARES TR 2.7%
Value ($000) $4,749 Shares 52,263 Est. Cost $91.09 Unrealized —
AJG GALLAGHER ARTHUR J & CO 2.5%
Value ($000) $4,560 Shares 15,014 Est. Cost $151.27 Unrealized +98.4%
IWP ISHARES TR 1.7%
Value ($000) $3,055 Shares 21,428 Est. Cost $112.98 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $3,045 Shares 30,796 Est. Cost $45.79 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,943 Shares 4,921 Est. Cost $405.14 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $2,849 Shares 43,771 Est. Cost $89.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,658 Shares 5,358 Est. Cost $394.19 Unrealized +22.9%
SILJ AMPLIFY ETF TR 1.5%
Value ($000) $2,626 Shares 105,956 Est. Cost $10.60 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,439 Shares 36,636 Est. Cost $64.04 Unrealized —
IYW ISHARES TR 1.3%
Value ($000) $2,371 Shares 12,175 Est. Cost $114.34 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $2,162 Shares 5,036 Est. Cost $308.52 Unrealized +12.4%
AAPL APPLE INC 1.2%
Value ($000) $2,152 Shares 8,684 Est. Cost $146.07 Unrealized +54.4%
USMV ISHARES TR 1.2%
Value ($000) $2,126 Shares 22,446 Est. Cost $61.65 Unrealized —
GDXJ VANECK ETF TRUST 1.2%
Value ($000) $2,092 Shares 20,187 Est. Cost $42.15 Unrealized —
VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $1,973 Shares 40,069 Est. Cost $48.48 Unrealized —
PVAL PUTNAM ETF TRUST 1.0%
Value ($000) $1,832 Shares 43,036 Est. Cost $41.21 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,724 Shares 27,876 Est. Cost $43.63 Unrealized —
SLV ISHARES SILVER TR 0.9%
Value ($000) $1,684 Shares 35,988 Est. Cost $28.12 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,682 Shares 9,342 Est. Cost $115.85 Unrealized +50.4%
FDVV FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,632 Shares 29,458 Est. Cost $49.16 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,479 Shares 2,879 Est. Cost $258.04 Unrealized +97.1%
IYR ISHARES TR 0.8%
Value ($000) $1,432 Shares 15,034 Est. Cost $86.83 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,410 Shares 3,033 Est. Cost $199.86 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $1,362 Shares 17,460 Est. Cost $33.89 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,333 Shares 68,041 Est. Cost $19.07 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,320 Shares 26,459 Est. Cost $49.14 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,275 Shares 21,727 Est. Cost $37.22 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,256 Shares 1,773 Est. Cost $244.63 Unrealized +203.8%
EFZ PROSHARES TR 0.7%
Value ($000) $1,256 Shares 94,833 Est. Cost $13.24 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $1,251 Shares 27,235 Est. Cost $30.88 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,188 Shares 19,145 Est. Cost $38.77 Unrealized —
VLO VALERO ENERGY CORP 0.7%
Value ($000) $1,184 Shares 7,300 Est. Cost $58.19 Unrealized +154.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,144 Shares 30,389 Est. Cost $35.47 Unrealized —
SH PROSHARES TR 0.6%
Value ($000) $1,121 Shares 30,103 Est. Cost $37.23 Unrealized —
PSQ PROSHARES TR 0.6%
Value ($000) $1,108 Shares 35,530 Est. Cost $31.19 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,090 Shares 5,035 Est. Cost $138.18 Unrealized +63.8%
NEU NEWMARKET CORP 0.6%
Value ($000) $1,030 Shares 1,311 Est. Cost $302.02 Unrealized +153.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $985 Shares 42,049 Est. Cost $22.87 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $918 Shares 6,056 Est. Cost $143.35 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $905 Shares 8,060 Est. Cost $76.19 Unrealized +44.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $883 Shares 5,797 Est. Cost $119.41 Unrealized +27.5%
ACWI ISHARES TR 0.5%
Value ($000) $828 Shares 6,016 Est. Cost $89.87 Unrealized —
NVR NVR INC 0.4%
Value ($000) $805 Shares 104 Est. Cost $5133.46 Unrealized +54.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $802 Shares 16,023 Est. Cost $50.79 Unrealized —
GDX VANECK ETF TRUST 0.4%
Value ($000) $750 Shares 9,564 Est. Cost $31.93 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $746 Shares 5,383 Est. Cost $99.42 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $741 Shares 2,987 Est. Cost $188.98 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $725 Shares 39,725 Est. Cost $17.59 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $720 Shares 8,289 Est. Cost $82.87 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $713 Shares 31,396 Est. Cost $21.87 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $711 Shares 35,947 Est. Cost $19.29 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $703 Shares 30,441 Est. Cost $22.61 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $672 Shares 3,306 Est. Cost $140.92 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $666 Shares 4,120 Est. Cost $106.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $660 Shares 31,881 Est. Cost $20.23 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $641 Shares 6,683 Est. Cost $77.53 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $614 Shares 6,958 Est. Cost $44.78 Unrealized +108.3%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $610 Shares 9,544 Est. Cost $56.21 Unrealized —
ZROZ PIMCO ETF TR 0.3%
Value ($000) $604 Shares 8,704 Est. Cost $69.40 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $572 Shares 5,741 Est. Cost $66.11 Unrealized +39.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $569 Shares 6,587 Est. Cost $51.82 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $562 Shares 27,233 Est. Cost $20.16 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $558 Shares 25,316 Est. Cost $21.19 Unrealized —
SOXS DIREXION SHS ETF TR 0.3%
Value ($000) $551 Shares 123,016 Est. Cost $7.38 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $533 Shares 4,968 Est. Cost $52.63 Unrealized +88.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $521 Shares 2,122 Est. Cost $103.47 Unrealized +102.2%
PSX PHILLIPS 66 0.3%
Value ($000) $495 Shares 3,784 Est. Cost $58.73 Unrealized +115.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $472 Shares 1,112 Est. Cost $195.76 Unrealized +117.9%
AMLP ALPS ETF TR 0.3%
Value ($000) $457 Shares 10,079 Est. Cost $31.59 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $443 Shares 840 Est. Cost $221.65 Unrealized +91.9%
GSK GSK PLC 0.2%
Value ($000) $431 Shares 9,762 Est. Cost $30.16 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $427 Shares 702 Est. Cost $440.33 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $410 Shares 10,755 Est. Cost $24.03 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $390 Shares 1,701 Est. Cost $192.17 Unrealized +5.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $379 Shares 3,316 Est. Cost $75.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $375 Shares 566 Est. Cost $548.66 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $371 Shares 1,229 Est. Cost $191.98 Unrealized +54.2%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $371 Shares 6,251 Est. Cost $43.06 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $368 Shares 6,005 Est. Cost $50.98 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $365 Shares 8,304 Est. Cost $32.85 Unrealized +35.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $349 Shares 2,612 Est. Cost $87.29 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $346 Shares 3,313 Est. Cost $137.54 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $341 Shares 4,028 Est. Cost $75.08 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $336 Shares 1,763 Est. Cost $169.51 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $332 Shares 873 Est. Cost $236.04 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $318 Shares 2,206 Est. Cost $141.64 Unrealized +3.1%
SHEL SHELL PLC 0.2%
Value ($000) $308 Shares 4,295 Est. Cost $48.51 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $296 Shares 1,115 Est. Cost $249.89 Unrealized —
IAT ISHARES TR 0.2%
Value ($000) $292 Shares 5,694 Est. Cost $40.51 Unrealized —
RNST RENASANT CORP 0.2%
Value ($000) $291 Shares 7,958 Est. Cost $37.83 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $291 Shares 3,116 Est. Cost $103.42 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $286 Shares 736 Est. Cost $307.18 Unrealized +26.7%
RTX RTX CORPORATION 0.2%
Value ($000) $284 Shares 1,781 Est. Cost $111.08 Unrealized +38.9%
TGT TARGET CORP 0.2%
Value ($000) $284 Shares 3,189 Est. Cost $52.84 Unrealized +83.1%
V VISA INC 0.2%
Value ($000) $280 Shares 805 Est. Cost $267.71 Unrealized +28.9%
ITA ISHARES TR 0.1%
Value ($000) $269 Shares 1,275 Est. Cost $210.75 Unrealized —
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $262 Shares 8,232 Est. Cost $30.93 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $261 Shares 9,540 Est. Cost $26.69 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $260 Shares 8,220 Est. Cost $24.82 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $256 Shares 2,536 Est. Cost $111.66 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $253 Shares 22,382 Est. Cost $14.15 Unrealized —
URNM SPROTT FDS TR 0.1%
Value ($000) $248 Shares 3,740 Est. Cost $66.33 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $243 Shares 1,750 Est. Cost $86.52 Unrealized +48.8%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $242 Shares 3,632 Est. Cost $65.57 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 4,498 Est. Cost $53.18 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $238 Shares 5,753 Est. Cost $36.04 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $233 Shares 313 Est. Cost $674.02 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $224 Shares 911 Est. Cost $209.93 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $216 Shares 897 Est. Cost $220.63 Unrealized +10.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $214 Shares 2,217 Est. Cost $87.11 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $213 Shares 720 Est. Cost $295.97 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $206 Shares 3,215 Est. Cost $63.32 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.1%
Value ($000) $183 Shares 27,210 Est. Cost $6.72 Unrealized —
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $166 Shares 13,364 Est. Cost $12.42 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $114 Shares 12,411 Est. Cost $6.01 Unrealized —
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $9 Shares 10,121 Est. Cost $1.36 Unrealized 0.0%