Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 67
- +1 vs. Q3 2024
- Portfolio value
- $222.8M
- −$3.17M (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFMAberdeen Municipal Income Fund | SH BEN INT | 12,620 | $68.5K | <0.1% | −24,944−66.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 768 | $205.3K | 0.1% | +768 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $205.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,377 | $219.8K | 0.1% | +247+2.2% | AddedConverted for a 2-for-1 split | – |
| VLOValero Energy Corp | Stock | 1,671 | $222.3K | 0.1% | +15+0.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,843 | $245.1K | 0.1% | −364−5.9% | Reduced | History |
| COHRCoherent Corp. | COM | 2,872 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,386 | $267.4K | 0.1% | +26+0.8% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 28,658 | $271.4K | 0.1% | +386+1.4% | Added | History |
| DISWalt Disney Co | Stock | 2,451 | $277.1K | 0.1% | +2,451 | New | History |
| NFLXNetflix Inc | Stock | 307 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 18,493 | $318.1K | 0.1% | +87+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,500 | $327.8K | 0.1% | −239−3.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 559 | $344.8K | 0.2% | +1+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,062 | $362.7K | 0.2% | +3+0.3% | Added | History |
| DTEDte Energy Co | COM | 3,087 | $370.0K | 0.2% | +4+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,841 | $382.8K | 0.2% | +28+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,987 | $395.4K | 0.2% | +4+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 504 | $408.9K | 0.2% | −32−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,796 | $417.1K | 0.2% | −136−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,577 | $434.7K | 0.2% | −221−12.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,642 | $466.0K | 0.2% | −174−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,854 | $471.9K | 0.2% | −53,044−56.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $492.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 848 | $510.2K | 0.2% | −5−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,885 | $524.4K | 0.2% | +334+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,053 | $561.4K | 0.3% | −355−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,992 | $615.2K | 0.3% | +2+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,893 | $625.4K | 0.3% | +109+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,885 | $626.2K | 0.3% | +27+0.5% | Added | – |
| SHWSherwin Williams Co | COM | 1,761 | $630.9K | 0.3% | −334−15.9% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,066 | $670.0K | 0.3% | +61+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,696 | $701.8K | 0.3% | +267+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,966 | $705.0K | 0.3% | +48+1.6% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,118 | $717.5K | 0.3% | +1,160+4.6% | Added | – |
| PGRProgressive Corp | Stock | 3,084 | $760.0K | 0.3% | −79−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,195 | $856.0K | 0.4% | +3+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,137 | $886.9K | 0.4% | +2+0.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,716 | $887.1K | 0.4% | −24−0.2% | Reduced | – |
| MARMarriott International Inc | Stock | 3,523 | $1.02M | 0.5% | −36−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,186 | $1.05M | 0.5% | +26+0.5% | Added | – |
| FEFirstenergy Corp | COM | 26,991 | $1.07M | 0.5% | +250+0.9% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 100,995 | $1.12M | 0.5% | +19,318+23.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,036 | $1.23M | 0.6% | −22−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,314 | $1.29M | 0.6% | −197−4.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,730 | $1.56M | 0.7% | −76,252−60.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,230 | $1.59M | 0.7% | −494−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,613 | $1.90M | 0.9% | −35−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,877 | $2.00M | 0.9% | +310+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,400 | $2.17M | 1.0% | −97−1.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,828 | $3.00M | 1.3% | +20+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,495 | $3.37M | 1.5% | −910−3.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132,535 | $3.84M | 1.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,761 | $3.86M | 1.7% | −2,175−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,376 | $5.09M | 2.3% | +50+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 114,520 | $5.09M | 2.3% | −2,805−2.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,572 | $5.37M | 2.4% | −51,461−45.9% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 545,774 | $7.87M | 3.5% | +21,822+4.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,830 | $8.00M | 3.6% | +3,971+3.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 101,790 | $9.43M | 4.2% | +6,713+7.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 110,931 | $9.73M | 4.4% | +2,472+2.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 123,279 | $11.0M | 4.9% | +8,694+7.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 142,887 | $11.8M | 5.3% | +8,153+6.1% | Added | – |
| AAPLApple Inc. | Stock | 62,672 | $14.8M | 6.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 274,475 | $21.5M | 9.7% | −13,831−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,777 | $26.0M | 11.7% | −3,397−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 802,804 | $39.0M | 17.5% | +14,236+1.8% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,172 | $568.2K | 0.3% | – |