Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- +5 vs. Q1 2025
- Portfolio value
- $230.3M
- +$23.4M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFBAlliancebernstein National Municipal Income Fund | COM | 14,313 | $145.1K | 0.1% | −98,717−87.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,957 | $221.4K | 0.1% | +8+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 1,699 | $233.3K | 0.1% | +13+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,452 | $249.5K | 0.1% | +75+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 907 | $259.5K | 0.1% | −507−35.9% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 5,802 | $261.3K | 0.1% | +5,802 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,283 | $263.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,427 | $273.4K | 0.1% | +23+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,065 | $275.0K | 0.1% | +3+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 952 | $282.1K | 0.1% | +952 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,498 | $287.3K | 0.1% | +5+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,330 | $291.4K | 0.1% | −4,563−57.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,081 | $297.2K | 0.1% | +110+11.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 18,261 | $300.0K | 0.1% | −232−1.3% | Reduced | History |
| COHRCoherent Corp. | COM | 2,799 | $301.2K | 0.1% | +2,799 | New | History |
| DNPDNP Select Income Fund Inc | COM | 32,571 | $318.9K | 0.1% | +3,498+12.0% | Added | History |
| CVXChevron Corp | Stock | 2,216 | $336.0K | 0.1% | −610−21.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,359 | $345.1K | 0.1% | −146−1.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 307 | $355.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,961 | $362.1K | 0.2% | +18,704+141.1% | Added | – |
| LLYEli Lilly & Co | Stock | 505 | $373.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 560 | $387.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $390.4K | 0.2% | +28+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,995 | $401.8K | 0.2% | +4+0.1% | Added | – |
| DTEDte Energy Co | COM | 3,088 | $427.4K | 0.2% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 787 | $457.3K | 0.2% | +787 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 749 | $473.3K | 0.2% | −12−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $478.3K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,377 | $552.3K | 0.2% | +732+20.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,678 | $555.2K | 0.2% | −84−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,426 | $576.7K | 0.3% | +298+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,999 | $578.4K | 0.3% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,718 | $636.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,939 | $652.0K | 0.3% | +24+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,130 | $676.5K | 0.3% | +37+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,609 | $682.2K | 0.3% | +691+23.7% | Added | History |
| PGRProgressive Corp | Stock | 2,869 | $694.4K | 0.3% | −143−4.7% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,533 | $718.0K | 0.3% | +171+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,828 | $788.9K | 0.3% | +15+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,082 | $801.7K | 0.3% | +331+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,204 | $806.8K | 0.4% | +4+0.1% | Added | History |
| MARMarriott International Inc | Stock | 3,404 | $898.0K | 0.4% | −119−3.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,699 | $906.4K | 0.4% | −23−0.2% | Reduced | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 181,741 | $932.3K | 0.4% | +181,741 | New | History |
| MSFTMicrosoft Corp | Stock | 2,177 | $1.16M | 0.5% | +38+1.8% | Added | History |
| FEFirstenergy Corp | COM | 27,990 | $1.20M | 0.5% | −88−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,912 | $1.21M | 0.5% | −59−3.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,640 | $1.24M | 0.5% | −9,783−19.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,219 | $1.31M | 0.6% | −116−2.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,106 | $1.69M | 0.7% | −58−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,442 | $2.07M | 0.9% | −171−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,581 | $2.30M | 1.0% | −140−1.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,008 | $2.43M | 1.1% | +2,250+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,528 | $2.82M | 1.2% | −2,517−9.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,789 | $3.45M | 1.5% | +1,209+2.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,402 | $3.89M | 1.7% | +166+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,461 | $3.90M | 1.7% | −1,351−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,733 | $4.88M | 2.1% | −5,260−8.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,285 | $4.90M | 2.1% | −166−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,720 | $4.97M | 2.2% | −3,741−3.3% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 558,514 | $7.70M | 3.3% | +17,092+3.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,559 | $8.96M | 3.9% | −1,560−1.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 113,208 | $10.1M | 4.4% | +13,000+13.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 127,089 | $10.3M | 4.5% | +15,086+13.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 135,802 | $12.1M | 5.2% | +16,123+13.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 152,171 | $12.2M | 5.3% | +10,619+7.5% | Added | – |
| AAPLApple Inc. | Stock | 62,385 | $12.9M | 5.6% | −248−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 251,650 | $24.7M | 10.7% | +10,032+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,422 | $26.8M | 11.6% | −1,353−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 770,196 | $40.6M | 17.6% | +30,929+4.2% | Added | – |