Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only.
- Positions
- 64
- No filing for Q3 2023
- Portfolio value
- $192.4M
- No filing for Q3 2023
Balanced Wealth Group LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 14,061 | $178.9K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $204.5K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 824 | $206.5K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,777 | $209.3K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 1,621 | $210.7K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 856 | $225.2K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,464 | $249.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,673 | $249.6K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,953 | $256.6K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,747 | $269.9K | 0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 33,830 | $286.9K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,737 | $320.8K | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 2,987 | $329.3K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 683 | $330.7K | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,027 | $373.8K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 845 | $401.6K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 8,453 | $427.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,043 | $428.9K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 778 | $453.5K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,446 | $496.3K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 20,920 | $502.9K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,400 | $516.6K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,703 | $517.3K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 3,339 | $531.8K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,260 | $655.0K | 0.3% | – | – | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 127,871 | $661.1K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,242 | $669.4K | 0.3% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,644 | $683.4K | 0.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,618 | $736.5K | 0.4% | – | – | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 68,406 | $741.5K | 0.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,414 | $769.1K | 0.4% | – | – | – |
| FEFirstenergy Corp | COM | 21,461 | $786.8K | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 3,552 | $801.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 78,976 | $905.8K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,450 | $921.1K | 0.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,597 | $1.15M | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,750 | $1.15M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,471 | $1.18M | 0.6% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,706 | $1.27M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,865 | $1.36M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,703 | $1.38M | 0.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,881 | $1.38M | 0.7% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,571 | $2.22M | 1.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,595 | $2.24M | 1.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,052 | $2.42M | 1.3% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,370 | $2.58M | 1.3% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 36,937 | $2.80M | 1.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,103 | $2.87M | 1.5% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41,826 | $3.07M | 1.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,717 | $3.20M | 1.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,991 | $4.05M | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 99,909 | $4.05M | 2.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,042 | $4.28M | 2.2% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 424,045 | $5.23M | 2.7% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 204,722 | $6.39M | 3.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 126,371 | $7.09M | 3.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,569 | $7.10M | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,537 | $7.32M | 3.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,291 | $7.45M | 3.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,186 | $9.47M | 4.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,540 | $9.69M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 63,598 | $12.2M | 6.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 642,534 | $30.0M | 15.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,361 | $31.3M | 16.3% | – | – | – |