Balanced Wealth Group

Balanced Wealth Group as of Dec. 31, 2025

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