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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 50.56% of Balanced Wealth Group's stock portfolio.
Added to shares of these 10 stocks: AFB, PFF, QQQ, AAPL, VTI, VNQ, FVD, SHW, MSFT, ABBV.
Reduced shares in these 10 stocks: MFM, SPYG, SLYG, SPYV, MDYG, VOOV, SLYV, MDYV, ETV, VEU.
Sold out of its position in MFM.
Balanced Wealth Group was a net seller of stock by $-427k.
Balanced Wealth Group has $228M in assets under management (AUM), dropping by -1.11%.
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 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	17.8	$41M		768k	52.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.4	$26M		48k	546.99	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	10.2	$23M		248k	93.96	View chart
Apple (AAPL)	5.7	$13M		63k	207.82	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	5.4	$12M		152k	80.89	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	5.2	$12M		135k	87.40	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	4.5	$10M		127k	81.80	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	4.4	$9.9M		111k	89.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.0	$9.0M		134k	67.23	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	3.4	$7.7M		556k	13.79	View chart
First Tr Exchange-traded SHS (FVD)	2.2	$5.0M		112k	45.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.2	$4.9M		55k	89.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$4.9M		20k	239.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$3.9M		137k	28.29	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.7	$3.8M		20k	190.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$3.4M		55k	62.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$2.8M		26k	110.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$2.4M		50k	48.33	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.3M		7.6k	307.55	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.9	$2.0M		18k	115.87	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.6M		4.1k	393.20	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$1.3M	+9%	44k	30.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M	+3%	4.4k	303.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M		1.9k	620.76	View chart
FirstEnergy (FE)	0.5	$1.1M		28k	40.38	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+2%	2.2k	492.09	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$1.1M	+613%	102k	10.37	View chart
Marriott Intl Cl A (MAR)	0.4	$946k		3.4k	278.04	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$911k		13k	71.70	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$812k		20k	40.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$787k		3.8k	206.08	View chart
Progressive Corporation (PGR)	0.3	$758k		2.9k	264.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$739k		4.2k	175.85	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$722k		27k	27.20	View chart
Abbvie (ABBV)	0.3	$712k	+3%	3.7k	190.00	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$681k		7.1k	95.44	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.3	$659k		5.9k	110.93	View chart
Sherwin-Williams Company (SHW)	0.3	$626k	+5%	1.8k	355.31	View chart
Amazon (AMZN)	0.3	$599k		2.7k	220.46	View chart
Abbott Laboratories (ABT)	0.3	$596k		4.4k	136.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.3	$588k		22k	26.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$531k		3.0k	176.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$461k		747.00	617.55	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.2	$451k		6.8k	66.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$446k		785.00	567.58	View chart
DTE Energy Company (DTE)	0.2	$409k		3.1k	132.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$403k		3.0k	134.57	View chart
Netflix (NFLX)	0.2	$397k		307.00	1293.60	View chart
Eli Lilly & Co. (LLY)	0.2	$392k		505.00	776.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$391k		2.9k	135.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$368k		560.00	656.96	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$360k		32k	11.17	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$341k	+2%	7.5k	45.41	View chart
Chevron Corporation (CVX)	0.1	$323k		2.2k	145.56	View chart
DNP Select Income Fund (DNP)	0.1	$316k		32k	9.77	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$314k		18k	17.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$297k		3.3k	89.24	View chart
salesforce (CRM)	0.1	$289k		1.1k	271.95	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$287k		2.5k	115.29	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$281k		3.4k	81.98	View chart
JPMorgan Chase & Co. (JPM)	0.1	$275k		948.00	290.45	View chart
L3harris Technologies (LHX)	0.1	$273k		1.1k	252.26	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$260k		2.3k	113.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$253k		12k	22.07	View chart
Draftkings Com Cl A (DKNG)	0.1	$244k		5.8k	41.99	View chart
Coherent Corp (COHR)	0.1	$243k		2.8k	86.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$242k	-5%	859.00	281.48	View chart
Valero Energy Corporation (VLO)	0.1	$235k		1.7k	138.04	View chart
American Electric Power Company (AEP)	0.1	$204k		2.0k	104.40	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 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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