Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 72
- +3 vs. Q3 2025
- Portfolio value
- $273.3M
- +$45.6M (+20.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,718 | $139.0K | 0.1% | −89,402−87.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 5,802 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,965 | $221.6K | 0.1% | +8+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,065 | $250.9K | 0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 911 | $267.2K | 0.1% | +52+6.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,451 | $270.0K | 0.1% | +24+0.7% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,283 | $273.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 11,850 | $278.1K | 0.1% | +398+3.5% | Added | – |
| VLOValero Energy Corp | Stock | 1,712 | $287.1K | 0.1% | +13+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 952 | $295.9K | 0.1% | +4+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,925 | $297.6K | 0.1% | −291−13.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 30,342 | $302.8K | 0.1% | −2,002−6.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,505 | $304.6K | 0.1% | +12+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $308.2K | 0.1% | −56−1.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 18,302 | $311.9K | 0.1% | +41+0.2% | Added | History |
| COHRCoherent Corp. | COM | 2,799 | $320.9K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,082 | $325.1K | 0.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,366 | $352.0K | 0.1% | −145−1.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 307 | $359.5K | 0.1% | −2,763−90.0% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 536 | $403.4K | 0.1% | −24−4.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,916 | $415.1K | 0.2% | +25+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 506 | $417.4K | 0.2% | +1+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,999 | $423.1K | 0.2% | +4+0.1% | Added | – |
| DTEDte Energy Co | COM | 3,088 | $432.8K | 0.2% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 678 | $453.1K | 0.2% | −69−9.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,272 | $472.8K | 0.2% | +8,020+24.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 814 | $500.0K | 0.2% | +29+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $515.9K | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,679 | $572.9K | 0.2% | −84−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,383 | $585.0K | 0.2% | +6+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,718 | $599.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,690 | $604.5K | 0.2% | +264+1.2% | Added | – |
| PGRProgressive Corp | Stock | 2,729 | $672.7K | 0.2% | −140−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,964 | $686.6K | 0.3% | +25+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,175 | $696.9K | 0.3% | +45+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,001 | $736.9K | 0.3% | +2+0.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,751 | $744.5K | 0.3% | +218+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,810 | $826.4K | 0.3% | −11−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,082 | $865.9K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,580 | $874.9K | 0.3% | −169−4.5% | Reduced | History |
| MARMarriott International Inc | Stock | 3,404 | $890.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,705 | $936.9K | 0.3% | +60.0% | Added | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 190,172 | $1.02M | 0.4% | +190,172 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,182 | $1.02M | 0.4% | −22−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,164 | $1.12M | 0.4% | −71−3.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,987 | $1.24M | 0.5% | −4,477−10.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $1.28M | 0.5% | −23−1.2% | Reduced | – |
| FEFirstenergy Corp | COM | 28,261 | $1.30M | 0.5% | +271+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,256 | $1.40M | 0.5% | −97−2.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,111 | $1.80M | 0.7% | −14−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,442 | $2.19M | 0.8% | −171−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,419 | $2.64M | 1.0% | −186−2.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,457 | $2.66M | 1.0% | −661−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,531 | $3.04M | 1.1% | −10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,852 | $3.59M | 1.3% | +29+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,887 | $4.08M | 1.5% | +70.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,497 | $4.10M | 1.5% | +371+1.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,781 | $5.11M | 1.9% | −688−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,089 | $5.14M | 1.9% | +918+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,336 | $5.18M | 1.9% | +62+0.3% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 571,980 | $8.15M | 3.0% | +16,004+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 133,831 | $9.63M | 3.5% | −458−0.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 292,548 | $10.6M | 3.9% | +292,548 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 116,098 | $11.0M | 4.0% | +4,871+4.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 130,283 | $11.6M | 4.3% | +3,694+2.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 140,134 | $12.9M | 4.7% | +5,324+3.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 156,582 | $13.1M | 4.8% | +4,879+3.2% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 712,304 | $13.8M | 5.0% | +712,304 | New | – |
| AAPLApple Inc. | Stock | 62,356 | $15.9M | 5.8% | −302−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 256,059 | $26.8M | 9.8% | +7,984+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,199 | $28.5M | 10.4% | −356−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 790,564 | $43.8M | 16.0% | +22,585+2.9% | Added | – |