Balanced Wealth Group

Balanced Wealth Group as of June 30, 2025

Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 70 positions in its portfolio as reported in the June 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) 17.6 $41M 770k 52.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $27M 47k 565.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 10.7 $25M 252k 98.18
Apple (AAPL) 5.6 $13M 62k 207.57
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 5.3 $12M 152k 80.25
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 5.2 $12M 136k 88.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 4.5 $10M 127k 80.87
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 4.4 $10M 113k 89.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $9.0M 135k 66.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 3.3 $7.7M 559k 13.79
First Tr Exchange-traded SHS (FVD) 2.2 $5.0M 111k 44.93
Vanguard Index Fds Small Cp Etf (VB) 2.1 $4.9M 20k 241.55
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $4.9M 55k 89.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $3.9M 137k 28.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $3.9M 20k 190.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.5M 55k 63.03
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.8M 26k 110.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.4M 50k 48.56
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.3M 7.6k 302.96
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.9 $2.1M 17k 118.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.7M 4.1k 410.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.2k 310.90
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 40k 31.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.9k 634.99
FirstEnergy (FE) 0.5 $1.2M 28k 42.71
Microsoft Corporation (MSFT) 0.5 $1.2M 2.2k 533.54
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $932k 182k 5.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $906k 13k 71.38
Marriott Intl Cl A (MAR) 0.4 $898k 3.4k 263.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $807k 4.2k 191.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $802k 20k 39.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $789k 3.8k 206.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $718k 27k 27.06
Progressive Corporation (PGR) 0.3 $694k 2.9k 242.03
Abbvie (ABBV) 0.3 $682k 3.6k 189.03
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $677k 7.1k 94.88
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $652k 5.9k 109.79
Amazon (AMZN) 0.3 $636k 2.7k 234.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $578k 3.0k 192.85
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $577k 22k 25.71
Sherwin-Williams Company (SHW) 0.2 $555k 1.7k 330.89
Abbott Laboratories (ABT) 0.2 $552k 4.4k 126.18
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $478k 6.8k 70.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $473k 749.00 631.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $457k 787.00 581.04
DTE Energy Company (DTE) 0.2 $427k 3.1k 138.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $402k 3.0k 134.14
Ishares Tr Select Divid Etf (DVY) 0.2 $390k 2.9k 135.03
Vanguard World Inf Tech Etf (VGT) 0.2 $387k 560.00 691.02
Eli Lilly & Co. (LLY) 0.2 $374k 505.00 740.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $362k 32k 11.33
Netflix (NFLX) 0.2 $356k 307.00 1159.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $345k 7.4k 46.90
Chevron Corporation (CVX) 0.1 $336k 2.2k 151.63
DNP Select Income Fund (DNP) 0.1 $319k 33k 9.79
Coherent Corp (COHR) 0.1 $301k 2.8k 107.60
Huntington Bancshares Incorporated (HBAN) 0.1 $300k 18k 16.43
L3harris Technologies (LHX) 0.1 $297k 1.1k 274.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $291k 3.3k 87.52
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $287k 2.5k 115.00
JPMorgan Chase & Co. (JPM) 0.1 $282k 952.00 296.30
salesforce (CRM) 0.1 $275k 1.1k 258.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $273k 3.4k 79.78
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $264k 2.3k 115.59
Draftkings Com Cl A (DKNG) 0.1 $261k 5.8k 45.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $260k 907.00 286.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $250k 12k 21.79
Valero Energy Corporation (VLO) 0.1 $233k 1.7k 137.34
American Electric Power Company (AEP) 0.1 $221k 2.0k 113.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $145k 14k 10.14