Balanced Wealth Group

Balanced Wealth Group as of Sept. 30, 2025

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