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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, MDYV, and represent 50.78% of Balanced Wealth Group's stock portfolio.
Added to shares of these 10 stocks: SCHM, MDYG, SPYV, MDYV, SLYG, ETV, DIS, VEU, SLYV, AFB.
Started 2 new stock positions in JPM, DIS.
Reduced shares in these 10 stocks: VNQ, PFF, QQQ, SPYG, PGX, RSP, VOOG, IJH, MFM, FVD.
Sold out of its position in RSP.
Balanced Wealth Group was a net seller of stock by $-5.1M.
Balanced Wealth Group has $223M in assets under management (AUM), dropping by -1.40%.
Central Index Key (CIK): 0002009783

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Positions held by Balanced Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	17.5	$39M		803k	48.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.7	$26M	-6%	50k	522.29	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	9.7	$22M	-4%	275k	78.41	View chart
Apple (AAPL)	6.6	$15M		63k	236.00	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	5.3	$12M	+6%	143k	82.75	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	4.9	$11M	+7%	123k	89.34	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	4.4	$9.7M	+2%	111k	87.69	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	4.2	$9.4M	+7%	102k	92.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.6	$8.0M	+3%	135k	59.37	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	3.5	$7.9M	+4%	546k	14.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.4	$5.4M	-45%	61k	88.60	View chart
First Tr Value Line Divid In SHS (FVD)	2.3	$5.1M	-2%	115k	44.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.3	$5.1M		20k	249.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$3.9M	-3%	60k	64.65	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$3.8M	+198%	133k	28.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$3.4M	-3%	29k	118.44	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.3	$3.0M		16k	189.81	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.2M		8.4k	258.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$2.0M		47k	42.72	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.9	$1.9M		18k	107.80	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.6M	-10%	4.2k	375.64	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.6M	-60%	50k	31.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M	-4%	4.3k	298.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.2M		2.0k	604.54	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$1.1M	+23%	101k	11.06	View chart
FirstEnergy (FE)	0.5	$1.1M		27k	39.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.0M		5.2k	202.22	View chart
Marriott Intl Cl A (MAR)	0.5	$1.0M		3.5k	290.61	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$887k		13k	69.76	View chart
Microsoft Corporation (MSFT)	0.4	$887k		2.1k	415.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$856k		4.2k	204.04	View chart
Progressive Corporation (PGR)	0.3	$760k	-2%	3.1k	246.43	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$718k	+4%	26k	27.47	View chart
Amazon (AMZN)	0.3	$705k		3.0k	237.68	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$702k		20k	35.63	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$670k		7.1k	94.82	View chart
Sherwin-Williams Company (SHW)	0.3	$631k	-15%	1.8k	358.24	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.3	$626k		5.9k	106.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$625k		7.9k	79.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$615k		3.0k	205.62	View chart
Abbvie (ABBV)	0.3	$561k	-10%	3.1k	183.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$524k		22k	23.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$510k		848.00	601.68	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.2	$492k		6.8k	72.27	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$472k	-56%	41k	11.55	View chart
Abbott Laboratories (ABT)	0.2	$466k	-4%	3.6k	127.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$435k	-12%	1.6k	275.66	View chart
Chevron Corporation (CVX)	0.2	$417k	-4%	2.8k	149.18	View chart
Eli Lilly & Co. (LLY)	0.2	$409k	-5%	504.00	811.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$395k		3.0k	132.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$383k		2.8k	134.76	View chart
DTE Energy Company (DTE)	0.2	$370k		3.1k	119.86	View chart
salesforce (CRM)	0.2	$363k		1.1k	341.54	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$345k		559.00	616.90	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$328k	-3%	7.5k	43.70	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$318k		19k	17.20	View chart
Netflix (NFLX)	0.1	$300k		307.00	976.76	View chart
Walt Disney Company (DIS)	0.1	$277k	NEW	2.5k	113.07	View chart
DNP Select Income Fund (DNP)	0.1	$271k		29k	9.47	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$267k		3.4k	78.98	View chart
Coherent Corp (COHR)	0.1	$260k		2.9k	90.49	View chart
Draftkings Com Cl A (DKNG)	0.1	$245k	-5%	5.8k	41.95	View chart
Valero Energy Corporation (VLO)	0.1	$222k		1.7k	133.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$220k	+104%	11k	19.32	View chart
L3harris Technologies (LHX)	0.1	$206k		971.00	211.97	View chart
JPMorgan Chase & Co. (JPM)	0.1	$205k	NEW	768.00	267.36	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$69k	-66%	13k	5.43	View chart

Past Filings by Balanced Wealth Group

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

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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