Ballew Advisors, Inc

Q3 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$179,155
Net value change ($000)
+10,695 (6.3%)
New positions
15
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGR 2,000 18.5%
RDVY 1,830 300.5%
SIL 1,675 48.2%
EFZ 1,256 NEW
IVV 1,183 3.5%
TLT 1,121 30.9%
SH 1,121 NEW
PSQ 1,108 NEW
QQQ 1,047 55.2%
SILJ 970 58.6%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -4,929 -70.2%
GDX -1,961 -72.3%
AJG -770 -14.4%
TLH -763 -68.8%
EDV -626 -100.0%
TRMK -432 -100.0%
SOXS -345 -38.5%
INTC -318 -100.0%
DAC -263 -100.0%
VTI -260 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type