Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 65
- −2 vs. Q4 2024
- Portfolio value
- $206.9M
- −$15.9M (−7.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,257 | $148.7K | 0.1% | −27,597−67.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,949 | $213.0K | 0.1% | +1,949 | New | History |
| VLOValero Energy Corp | Stock | 1,686 | $222.7K | 0.1% | +15+0.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,377 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,283 | $235.5K | 0.1% | +2,283 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,493 | $266.5K | 0.1% | +2,493 | New | – |
| HBANHuntington Bancshares Inc | COM | 18,493 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,404 | $278.0K | 0.1% | +18+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,062 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 307 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,505 | $287.1K | 0.1% | +5+0.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 29,073 | $287.5K | 0.1% | +415+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 560 | $303.7K | 0.1% | +1+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,414 | $365.6K | 0.2% | −163−10.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,863 | $384.5K | 0.2% | +22+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,991 | $385.8K | 0.2% | +4+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $401.6K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 505 | $416.8K | 0.2% | +1+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 761 | $425.9K | 0.2% | −87−10.3% | Reduced | History |
| DTEDte Energy Co | COM | 3,087 | $426.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,996 | $468.0K | 0.2% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,826 | $472.8K | 0.2% | +30+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,645 | $483.4K | 0.2% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,718 | $517.1K | 0.2% | −248−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,128 | $537.3K | 0.3% | +243+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,915 | $609.8K | 0.3% | +30+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,918 | $611.4K | 0.3% | −135−4.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,762 | $615.4K | 0.3% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,893 | $645.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,200 | $649.5K | 0.3% | +5+0.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,093 | $679.1K | 0.3% | +27+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,751 | $719.1K | 0.3% | +55+0.3% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,362 | $724.2K | 0.4% | +244+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,813 | $739.7K | 0.4% | −1,373−26.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,139 | $802.8K | 0.4% | +2+0.1% | Added | History |
| MARMarriott International Inc | Stock | 3,523 | $839.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,722 | $844.0K | 0.4% | +60.0% | Added | – |
| PGRProgressive Corp | Stock | 3,012 | $852.4K | 0.4% | −72−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,971 | $1.11M | 0.5% | −65−3.2% | Reduced | – |
| FEFirstenergy Corp | COM | 28,078 | $1.13M | 0.5% | +1,087+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,335 | $1.19M | 0.6% | +21+0.5% | Added | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 113,030 | $1.23M | 0.6% | +12,035+11.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,164 | $1.39M | 0.7% | −66−1.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,423 | $1.52M | 0.7% | −307−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,613 | $1.69M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,758 | $2.09M | 1.0% | +881+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,721 | $2.22M | 1.1% | −679−8.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,045 | $2.93M | 1.4% | −450−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,580 | $3.13M | 1.5% | −6,181−10.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,812 | $3.61M | 1.7% | +5,277+4.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,236 | $3.73M | 1.8% | +4,408+27.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,451 | $4.54M | 2.2% | +75+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 114,461 | $5.10M | 2.5% | −59−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,993 | $5.43M | 2.6% | −579−1.0% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 541,422 | $7.15M | 3.5% | −4,352−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 136,119 | $8.26M | 4.0% | +1,289+1.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100,208 | $8.32M | 4.0% | −1,582−1.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 112,003 | $8.78M | 4.2% | +1,072+1.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 119,679 | $9.51M | 4.6% | −3,600−2.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 141,552 | $10.9M | 5.3% | −1,335−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 62,633 | $13.9M | 6.7% | −39−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 241,618 | $19.3M | 9.3% | −32,857−12.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,775 | $22.9M | 11.1% | −1,002−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 739,267 | $37.7M | 18.2% | −63,537−7.9% | Reduced | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,451 | $277.1K | 0.1% | History |
| COHRCoherent Corp. | COM | 2,872 | $259.9K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,843 | $245.1K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 768 | $205.3K | 0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 12,620 | $68.5K | <0.1% | History |