Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 66
- −2 vs. Q2 2024
- Portfolio value
- $226.0M
- +$6.15M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFMAberdeen Municipal Income Fund | SH BEN INT | 37,564 | $214.9K | 0.1% | −7,703−17.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 307 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,656 | $223.7K | 0.1% | +12+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,565 | $228.8K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 6,207 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 2,872 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 18,406 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,360 | $278.9K | 0.1% | +17+0.5% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 28,272 | $283.9K | 0.1% | +640+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,059 | $289.8K | 0.1% | +2+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,739 | $303.9K | 0.1% | +4+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 558 | $327.2K | 0.1% | +1+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,813 | $379.9K | 0.2% | +32+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,983 | $382.4K | 0.2% | −751−20.1% | Reduced | – |
| DTEDte Energy Co | COM | 3,083 | $395.8K | 0.2% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,932 | $431.8K | 0.2% | −238−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $432.1K | 0.2% | −1,275−15.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,816 | $435.1K | 0.2% | +209+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,798 | $474.5K | 0.2% | −571−24.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 536 | $475.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 853 | $489.6K | 0.2% | +2+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,990 | $499.8K | 0.2% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,918 | $543.7K | 0.2% | −40−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,551 | $562.3K | 0.2% | +228+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,172 | $568.2K | 0.3% | −281−8.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,858 | $599.4K | 0.3% | +28+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,784 | $650.9K | 0.3% | +124+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,408 | $672.9K | 0.3% | +217+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,192 | $695.2K | 0.3% | +5+0.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,005 | $713.6K | 0.3% | +48+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,429 | $729.8K | 0.3% | −171−0.9% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,958 | $735.8K | 0.3% | +61+0.2% | Added | – |
| SHWSherwin Williams Co | COM | 2,095 | $799.5K | 0.4% | +10.0% | Added | History |
| PGRProgressive Corp | Stock | 3,163 | $802.6K | 0.4% | +10.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,740 | $857.0K | 0.4% | −895−6.6% | Reduced | – |
| MARMarriott International Inc | Stock | 3,559 | $884.8K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,135 | $918.7K | 0.4% | +10.0% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 81,677 | $963.8K | 0.4% | +12,819+18.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,160 | $1.02M | 0.5% | −1,191−18.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 93,898 | $1.16M | 0.5% | +5,347+6.0% | Added | – |
| FEFirstenergy Corp | COM | 26,741 | $1.19M | 0.5% | +241+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,058 | $1.19M | 0.5% | −594−22.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,511 | $1.28M | 0.6% | −677−13.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,724 | $1.63M | 0.7% | +6+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,648 | $1.74M | 0.8% | −104−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,497 | $2.07M | 0.9% | −622−6.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,567 | $2.14M | 0.9% | +1,009+2.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,808 | $3.01M | 1.3% | −46−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,405 | $3.44M | 1.5% | −2,061−6.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,400 | $3.69M | 1.6% | −776−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,936 | $3.86M | 1.7% | −5,588−8.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 125,982 | $4.16M | 1.8% | −74,517−37.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,326 | $4.82M | 2.1% | −82−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,325 | $5.34M | 2.4% | −248−0.2% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 523,952 | $7.22M | 3.2% | +23,422+4.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130,859 | $8.24M | 3.6% | +479+0.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 95,077 | $8.73M | 3.9% | −206,078−68.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,459 | $9.29M | 4.1% | −203,937−65.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 114,585 | $9.97M | 4.4% | −112,514−49.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 134,734 | $10.6M | 4.7% | −113,153−45.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,033 | $10.8M | 4.8% | −161,493−59.0% | Reduced | – |
| AAPLApple Inc. | Stock | 62,672 | $14.6M | 6.5% | −35−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288,306 | $20.9M | 9.3% | −984,519−77.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,174 | $26.0M | 11.5% | −5,365−9.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 788,568 | $38.4M | 17.0% | −730,615−48.1% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,284 | $604.8K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,245 | $231.9K | 0.1% | – |