Ballew Advisors, Inc

Q4 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$177,418
Net value change ($000)
-1,737 (-1.0%)
New positions
8
Sold out positions
10
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVOL 2,705 NEW
TOTL 2,685 33.7%
IVV 1,380 4.0%
RDVY 629 25.8%
PVAL 598 32.6%
CGGR 437 3.4%
CGDV 434 NEW
AMZN 325 29.8%
NVDA 266 15.8%
AMD 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIL -4,015 -78.0%
SILJ -2,626 -100.0%
GDXJ -1,764 -84.3%
SLV -1,684 -100.0%
AJG -732 -16.1%
BSJP -703 -100.0%
BSCP -660 -100.0%
TLH -346 -100.0%
IAT -292 -100.0%
CALM -291 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type