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Balanced Wealth Group

Latest statistics and disclosures from Balanced Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, QQQ, SPYG, AAPL, YLD, and represent 47.10% of Balanced Wealth Group's stock portfolio.
Added to shares of these 10 stocks: YLD (+$14M), FNDE (+$11M), SPYV, MFM, SPYG, MDYG, SLYG, MDYV, SLYV, ETV.
Started 3 new stock positions in YLD, MFM, FNDE.
Reduced shares in these 10 stocks: AFB, QQQ, PFF, AAPL, GLD, SPY, CVX, ABBV, MSFT, EEM.
Balanced Wealth Group was a net buyer of stock by $28M.
Balanced Wealth Group has $273M in assets under management (AUM), dropping by 20.02%.
Central Index Key (CIK): 0002009783

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Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	16.0	$44M	+2%	791k	55.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.4	$29M		47k	603.25	View chart
Spdr Series Trust State Street Spd (SPYG)	9.8	$27M	+3%	256k	104.55	View chart
Apple (AAPL)	5.8	$16M		62k	255.45	View chart
Principal Exchange Traded Active High Yl (YLD)	5.0	$14M	NEW	712k	19.36	View chart
Spdr Series Trust State Street Spd (MDYV)	4.8	$13M	+3%	157k	83.78	View chart
Spdr Series Trust State Street Spd (MDYG)	4.7	$13M	+3%	140k	91.70	View chart
Spdr Series Trust State Street Spd (SLYV)	4.3	$12M	+2%	130k	89.22	View chart
Spdr Series Trust State Street Spd (SLYG)	4.0	$11M	+4%	116k	94.33	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	3.9	$11M	NEW	293k	36.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.5	$9.6M		134k	71.95	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	3.0	$8.2M	+2%	572k	14.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$5.2M		20k	254.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$5.1M		56k	91.56	View chart
First Tr Exchange-traded SHS (FVD)	1.9	$5.1M		111k	46.11	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.5	$4.1M		21k	200.01	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$4.1M		137k	29.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$3.6M		55k	65.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$3.0M		26k	119.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$2.7M		50k	53.82	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.6M	-2%	7.4k	356.03	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.8	$2.2M		17k	125.66	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.8M		4.1k	437.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M	-2%	4.3k	329.29	View chart
FirstEnergy (FE)	0.5	$1.3M		28k	45.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M		1.9k	671.89	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.2M	-10%	39k	31.73	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	-3%	2.2k	519.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		4.2k	244.92	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.4	$1.0M	NEW	190k	5.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$937k		13k	73.74	View chart
Marriott Intl Cl A (MAR)	0.3	$891k		3.4k	261.63	View chart
Abbvie (ABBV)	0.3	$875k	-4%	3.6k	244.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$866k		20k	43.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$826k		3.8k	216.89	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$745k		27k	27.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$737k		3.0k	245.56	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$697k		7.2k	97.13	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.3	$687k		6.0k	115.13	View chart
Progressive Corporation (PGR)	0.2	$673k	-4%	2.7k	246.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$605k		23k	26.64	View chart
Amazon (AMZN)	0.2	$600k		2.7k	220.63	View chart
Abbott Laboratories (ABT)	0.2	$585k		4.4k	133.46	View chart
Sherwin-Williams Company (SHW)	0.2	$573k	-4%	1.7k	341.19	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.2	$516k		6.8k	75.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$500k	+3%	814.00	614.25	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$473k	+24%	40k	11.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$453k	-9%	678.00	668.31	View chart
DTE Energy Company (DTE)	0.2	$433k		3.1k	140.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$423k		3.0k	141.08	View chart
Eli Lilly & Co. (LLY)	0.2	$417k		506.00	824.97	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$415k		2.9k	142.35	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$403k	-4%	536.00	752.57	View chart
Netflix (NFLX)	0.1	$360k		307.00	1170.90	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$352k		7.4k	47.78	View chart
L3harris Technologies (LHX)	0.1	$325k		1.1k	300.42	View chart
Coherent Corp (COHR)	0.1	$321k		2.8k	114.65	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$312k		18k	17.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$308k		3.3k	94.14	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$305k		2.5k	121.59	View chart
DNP Select Income Fund (DNP)	0.1	$303k	-6%	30k	9.98	View chart
Chevron Corporation (CVX)	0.1	$298k	-13%	1.9k	154.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$296k		952.00	310.78	View chart
Valero Energy Corporation (VLO)	0.1	$287k		1.7k	167.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$278k	+3%	12k	23.47	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$273k		2.3k	119.69	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$270k		3.5k	78.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$267k	+6%	911.00	293.34	View chart
salesforce (CRM)	0.1	$251k		1.1k	235.62	View chart
American Electric Power Company (AEP)	0.1	$222k		2.0k	112.75	View chart
Draftkings Com Cl A (DKNG)	0.1	$204k		5.8k	35.16	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$139k	-87%	13k	10.93	View chart

Past Filings by Balanced Wealth Group

SEC 13F filings are viewable for Balanced Wealth Group going back to 2023

Balanced Wealth Group 2025 Q4 filed Jan. 13, 2026
Balanced Wealth Group 2025 Q3 filed Oct. 28, 2025
Balanced Wealth Group 2025 Q2 filed Aug. 13, 2025
Balanced Wealth Group 2025 Q1 filed April 15, 2025
Balanced Wealth Group 2024 Q4 filed Feb. 10, 2025
Balanced Wealth Group 2024 Q3 filed Oct. 28, 2024
Balanced Wealth Group 2024 Q2 filed Aug. 13, 2024
Balanced Wealth Group 2024 Q1 filed May 13, 2024
Balanced Wealth Group 2023 Q4 filed Feb. 6, 2024

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