BALANCED WEALTH GROUP LLC
CIK: 0002009783Latest portfolio: $273.3M · Q4 2025
Holdings
72
Total Value
$273.3M
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 790,564 | $43.8M | 16.02% | NEW | |
| 2 | NDQINVESCO QQQ TR | 47,199 | $28.5M | 10.42% | NEW | |
| 3 | SPYGSPDR SERIES TRUST | 256,059 | $26.8M | 9.80% | NEW | |
| 4 | AAPLAPPLE INC | 62,356 | $15.9M | 5.83% | NEW | |
| 5 | YLDPRINCIPAL EXCHANGE TRADED FD | 712,304 | $13.8M | 5.04% | NEW | |
| 6 | MDYVSPDR SERIES TRUST | 156,582 | $13.1M | 4.80% | NEW | |
| 7 | MDYGSPDR SERIES TRUST | 140,134 | $12.8M | 4.70% | NEW | |
| 8 | SLYVSPDR SERIES TRUST | 130,283 | $11.6M | 4.25% | NEW | |
| 9 | SLYGSPDR SERIES TRUST | 116,098 | $11.0M | 4.01% | NEW | |
| 10 | FNDESCHWAB STRATEGIC TR | 292,548 | $10.6M | 3.89% | NEW | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 133,831 | $9.6M | 3.52% | NEW | |
| 12 | ETVEATON VANCE TAX-MANAGED BUY- | 571,980 | $8.2M | 2.98% | NEW | |
| 13 | VBVANGUARD INDEX FDS | 20,336 | $5.2M | 1.90% | NEW | |
| 14 | VNQVANGUARD INDEX FDS | 56,089 | $5.1M | 1.88% | NEW | |
| 15 | FVDFIRST TR EXCHANGE-TRADED FD | 110,781 | $5.1M | 1.87% | NEW | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 20,497 | $4.1M | 1.50% | NEW | |
| 17 | SCHMSCHWAB STRATEGIC TR | 136,887 | $4.1M | 1.49% | NEW | |
| 18 | IJHISHARES TR | 54,852 | $3.6M | 1.31% | NEW | |
| 19 | IJRISHARES TR | 25,531 | $3.0M | 1.11% | NEW | |
| 20 | EEMISHARES TR | 49,457 | $2.7M | 0.97% | NEW | |
| 21 | GQ9SPDR GOLD TR | 7,419 | $2.6M | 0.97% | NEW | |
| 22 | PWBINVESCO EXCHANGE TRADED FD T | 17,442 | $2.2M | 0.80% | NEW | |
| 23 | VOOGVANGUARD ADMIRAL FDS INC | 4,111 | $1.8M | 0.66% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 4,256 | $1.4M | 0.51% | NEW | |
| 25 | FEFIRSTENERGY CORP | 28,261 | $1.3M | 0.48% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.377526770137861e+163T)
Technology0.0% ($159281124.3T)
Unknown0.0% ($284722.6T)
Utilities0.0% ($1.3T)
Communication Services0.0% ($1.0T)
Consumer Cyclical0.0% ($890.6B)
Healthcare0.0% ($874.6B)
Energy0.0% ($297.3M)
Basic Materials0.0% ($572K)
Industrials0.0% ($325K)
Filing History
Fund Information
BALANCED WEALTH GROUP LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $273.3M across 72 holdings. The largest position is SPDR SERIES TRUST (SPYV), representing 16.0% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.