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

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