Filed: 1/15/2025ACC: 0001580642-25-000325
📋 What this filing means
BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $156.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$156.73M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
CORE S&P500 ETF$29.98M19.1%
COM$21.21M13.5%
SHS CREATION UNI$9.06M5.8%
SPDR TR TACTIC$8.07M5.1%
JUNIOR GOLD MINE$5.94M3.8%
CORE S&P SCP ETF$5.77M3.7%
SHS$5.43M3.5%
Portfolio Concentration
Top 3$47.11M30.1%
4–10$32.56M20.8%
11–25$30.79M19.6%
Rest$46.27M29.5%
Top 3 weight
30.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.08M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
247.70K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares51.32K
TypeSH
Market value$29.98M
19.13%
Sole
47.23K
Shared
0.00
None
4.08K
CAPITAL GROUP GROWTH ETF
SOLEShares242.83K
TypeSH
Market value$9.06M
5.78%
Sole
230.18K
Shared
0.00
None
12.65K
SSGA ACTIVE ETF TR
SOLEShares206.76K
TypeSH
Market value$8.07M
5.15%
Sole
200.80K
Shared
0.00
None
5.96K
GALLAGHER ARTHUR J & CO
SOLEShares20.78K
TypeSH
Market value$5.94M
3.79%
Sole
20.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares133.99K
TypeSH
Market value$5.94M
3.79%
Sole
118.66K
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares50.79K
TypeSH
Market value$5.77M
3.68%
Sole
48.52K
Shared
0.00
None
2.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares111.42K
TypeSH
Market value$4.78M
3.05%
Sole
93.54K
Shared
0.00
None
17.88K
ISHARES TR
SOLEShares37.78K
TypeSH
Market value$3.44M
2.20%
Sole
29.20K
Shared
0.00
None
8.58K
GLOBAL X FDS
SOLEShares106.77K
TypeSH
Market value$3.41M
2.17%
Sole
86.81K
Shared
0.00
None
19.96K
VANECK ETF TRUST
SOLEShares92.77K
TypeSH
Market value$3.28M
2.09%
Sole
74.79K
Shared
0.00
None
17.98K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$3.06M
1.96%
Sole
31.67K
Shared
0.00
None
301.00
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$2.56M
1.63%
Sole
19.58K
Shared
0.00
None
601.00
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$2.47M
1.58%
Sole
36.22K
Shared
0.00
None
3.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.53K
TypeSH
Market value$2.46M
1.57%
Sole
30.93K
Shared
0.00
None
601.00
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$2.23M
1.42%
Sole
16.53K
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$2.20M
1.40%
Sole
24.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$2.19M
1.40%
Sole
4.84K
Shared
0.00
None
90.00
PACER FDS TR
SOLEShares34.41K
TypeSH
Market value$1.96M
1.25%
Sole
32.79K
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$1.93M
1.23%
Sole
12.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.79K
TypeSH
Market value$1.92M
1.22%
Sole
3.25K
Shared
0.00
None
545.00
APPLE INC
SOLEShares7.94K
TypeSH
Market value$1.86M
1.19%
Sole
7.68K
Shared
0.00
None
262.00
JANUS DETROIT STR TR
SOLEShares35.66K
TypeSH
Market value$1.74M
1.11%
Sole
34.66K
Shared
0.00
None
1K
AMPLIFY ETF TR
SOLEShares142.91K
TypeSH
Market value$1.45M
0.92%
Sole
102.25K
Shared
0.00
None
40.66K
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$1.38M
0.88%
Sole
14.75K
Shared
0.00
None
524.00
FIDELITY COVINGTON TRUST
SOLEShares27.91K
TypeSH
Market value$1.38M
0.88%
Sole
27.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.32K | SH | $29.98M 19.13% | 47.23K | 0.00 | 4.08K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 242.83K | SH | $9.06M 5.78% | 230.18K | 0.00 | 12.65K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 206.76K | SH | $8.07M 5.15% | 200.80K | 0.00 | 5.96K |
GALLAGHER ARTHUR J & COSOLE | COM | 20.78K | SH | $5.94M 3.79% | 20.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 133.99K | SH | $5.94M 3.79% | 118.66K | 0.00 | 15.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.79K | SH | $5.77M 3.68% | 48.52K | 0.00 | 2.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 111.42K | SH | $4.78M 3.05% | 93.54K | 0.00 | 17.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.78K | SH | $3.44M 2.20% | 29.20K | 0.00 | 8.58K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 106.77K | SH | $3.41M 2.17% | 86.81K | 0.00 | 19.96K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 92.77K | SH | $3.28M 2.09% | 74.79K | 0.00 | 17.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.97K | SH | $3.06M 1.96% | 31.67K | 0.00 | 301.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.18K | SH | $2.56M 1.63% | 19.58K | 0.00 | 601.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.58K | SH | $2.47M 1.58% | 36.22K | 0.00 | 3.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 31.53K | SH | $2.46M 1.57% | 30.93K | 0.00 | 601.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.07K | SH | $2.23M 1.42% | 16.53K | 0.00 | 9.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.91K | SH | $2.20M 1.40% | 24.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $2.19M 1.40% | 4.84K | 0.00 | 90.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 34.41K | SH | $1.96M 1.25% | 32.79K | 0.00 | 1.62K |
ISHARES TRSOLE | U.S. TECH ETF | 12.35K | SH | $1.93M 1.23% | 12.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.79K | SH | $1.92M 1.22% | 3.25K | 0.00 | 545.00 |
APPLE INCSOLE | COM | 7.94K | SH | $1.86M 1.19% | 7.68K | 0.00 | 262.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 35.66K | SH | $1.74M 1.11% | 34.66K | 0.00 | 1K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 142.91K | SH | $1.45M 0.92% | 102.25K | 0.00 | 40.66K |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.28K | SH | $1.38M 0.88% | 14.75K | 0.00 | 524.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 27.91K | SH | $1.38M 0.88% | 27.91K | 0.00 | 0.00 |
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