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Livermore
Livermore
ZHEN

Balanced Wealth Group LLC

SEC CIK
0002009783
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
69
−1 vs. Q2 2025
Portfolio value
$227.7M
−$2.56M (−1.1%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Balanced Wealth Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF767,979$40.5M17.8%−2,217−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF47,555$26.0M11.4%+133+0.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF248,075$23.3M10.2%−3,575−1.4%Reduced–
AAPLApple Inc.Stock62,658$13.0M5.7%+273+0.4%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF151,703$12.3M5.4%−468−0.3%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW134,810$11.8M5.2%−992−0.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF126,589$10.4M4.5%−500−0.4%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO111,227$9.93M4.4%−1,981−1.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF134,289$9.03M4.0%−270−0.2%Reduced–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM555,976$7.67M3.4%−2,538−0.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS111,469$5.05M2.2%+749+0.7%Added–
Vanguard Real Estate ETF922908553ETF55,171$4.95M2.2%+438+0.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF20,274$4.85M2.1%−11−0.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF136,880$3.87M1.7%+419+0.3%Added–
Vanguard S&P 500 Value ETF921932703ETF20,126$3.84M1.7%−276−1.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF54,823$3.44M1.5%+34+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF25,532$2.83M1.2%+40.0%Added–
iShares Tr464287234MSCI EMG MKT ETF50,118$2.42M1.1%+110+0.2%Added–
GLDSPDR Gold TrustETF7,605$2.34M1.0%+24+0.3%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF17,613$2.04M0.9%+171+1.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF4,125$1.62M0.7%+19+0.5%Added–
iShares Tr464288687PFD AND INCM SEC43,464$1.33M0.6%+3,824+9.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,353$1.32M0.6%+134+3.2%Added–
iShares Core S&P 500 ETF464287200ETF1,927$1.20M0.5%+15+0.8%Added–
FEFirstenergy CorpCOM27,990$1.13M0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,235$1.10M0.5%+58+2.7%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM102,120$1.06M0.5%+87,807+613.5%AddedHistory
MARMarriott International IncStock3,404$946.4K0.4%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF12,699$910.5K0.4%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,082$812.1K0.4%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,821$787.4K0.3%−7−0.2%Reduced–
PGRProgressive CorpStock2,869$758.2K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,204$739.3K0.3%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF26,533$721.7K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,749$712.3K0.3%+140+3.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF7,130$680.5K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,939$658.8K0.3%00.0%Unchanged–
SHWSherwin Williams CoCOM1,763$626.4K0.3%+85+5.1%AddedHistory
AMZNAmazon Com IncStock2,718$599.2K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,377$596.4K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS22,426$587.8K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,999$530.5K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF747$461.3K0.2%−2−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH6,812$450.5K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF785$445.5K0.2%−2−0.3%Reduced–
DTEDte Energy CoCOM3,087$408.8K0.2%−10.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,995$403.0K0.2%00.0%Unchanged–
NFLXNetflix IncStock307$397.1K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock505$392.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,891$391.3K0.2%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF560$367.9K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF32,252$360.3K0.2%+291+0.9%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,511$341.1K0.1%+152+2.1%Added–
CVXChevron CorpStock2,216$322.6K0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM32,344$316.0K0.1%−227−0.7%ReducedHistory
HBANHuntington Bancshares IncCOM18,261$313.7K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,330$297.2K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,063$289.1K0.1%−2−0.2%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,493$287.4K0.1%−5−0.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,427$280.9K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock948$275.3K0.1%−4−0.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,081$272.7K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,283$259.9K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF11,452$252.7K0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock5,802$243.6K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM2,799$242.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF859$241.8K0.1%−48−5.3%Reduced–
VLOValero Energy CorpStock1,699$234.5K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,957$204.3K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Balanced Wealth Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MFMAberdeen Municipal Income FundSH BEN INT181,741$932.3K0.4%History