BALANCED WEALTH GROUP LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$206.9B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 739,267 | $37.7B | 18.21% | |
| 2 | NDQINVESCO QQQ TR | 48,775 | $22.9B | 11.05% | |
| 3 | SPYGSPDR SER TR | 241,618 | $19.3B | 9.35% | |
| 4 | AAPLAPPLE INC | 62,633 | $13.9B | 6.72% | |
| 5 | MDYVSPDR SER TR | 141,552 | $10.9B | 5.27% | |
| 6 | MDYGSPDR SER TR | 119,679 | $9.5B | 4.60% | |
| 7 | SLYVSPDR SER TR | 112,003 | $8.8B | 4.24% | |
| 8 | SLYGSPDR SER TR | 100,208 | $8.3B | 4.02% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 136,119 | $8.3B | 3.99% | |
| 10 | ETVEATON VANCE TAX-MANAGED BUY- | 541,422 | $7.2B | 3.46% | |
| 11 | VNQVANGUARD INDEX FDS | 59,993 | $5.4B | 2.63% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 114,461 | $5.1B | 2.47% | |
| 13 | VBVANGUARD INDEX FDS | 20,451 | $4.5B | 2.19% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 20,236 | $3.7B | 1.80% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 137,812 | $3.6B | 1.75% | |
| 16 | IJHISHARES TR | 53,580 | $3.1B | 1.51% | |
| 17 | IJRISHARES TR | 28,045 | $2.9B | 1.42% | |
| 18 | GQ9SPDR GOLD TR | 7,721 | $2.2B | 1.08% | |
| 19 | EEMISHARES TR | 47,758 | $2.1B | 1.01% | |
| 20 | PWBINVESCO EXCHANGE TRADED FD T | 17,613 | $1.7B | 0.82% | |
| 21 | PFFISHARES TR | 49,423 | $1.5B | 0.73% | |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 4,164 | $1.4B | 0.67% | |
| 23 | AFBALLIANCEBERNSTEIN NATL MUN I | 113,030 | $1.2B | 0.59% | |
| 24 | VTIVANGUARD INDEX FDS | 4,335 | $1.2B | 0.58% | |
| 25 | FEFIRSTENERGY CORP | 28,078 | $1.1B | 0.55% | |
| 26 | IVVISHARES TR | 1,971 | $1.1B | 0.54% | |
| 27 | PGRPROGRESSIVE CORP | 3,012 | $852.4M | 0.41% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 12,722 | $844.0M | 0.41% | |
| 29 | MARMARRIOTT INTL INC NEW | 3,523 | $839.2M | 0.41% | |
| 30 | MSFTMICROSOFT CORP | 2,139 | $802.8M | 0.39% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 3,813 | $739.7M | 0.36% | |
| 32 | FRELFIDELITY COVINGTON TRUST | 26,362 | $724.2M | 0.35% | |
| 33 | SPDWSPDR INDEX SHS FDS | 19,751 | $719.1M | 0.35% | |
| 34 | IYRISHARES TR | 7,093 | $679.1M | 0.33% | |
| 35 | GOOGLALPHABET INC | 4,200 | $649.5M | 0.31% | |
| 36 | EFAISHARES TR | 7,893 | $645.1M | 0.31% | |
| 37 | SHWSHERWIN WILLIAMS CO | 1,762 | $615.4M | 0.30% | |
| 38 | ABBVABBVIE INC | 2,918 | $611.4M | 0.30% | |
| 39 | EQWLINVESCO EXCHANGE TRADED FD T | 5,915 | $609.8M | 0.29% | |
| 40 | EELVINVESCO EXCH TRADED FD TR II | 22,128 | $537.3M | 0.26% | |
| 41 | AMZNAMAZON COM INC | 2,718 | $517.1M | 0.25% | |
| 42 | ABTABBOTT LABS | 3,645 | $483.4M | 0.23% | |
| 43 | CVXCHEVRON CORP NEW | 2,826 | $472.8M | 0.23% | |
| 44 | GOOGALPHABET INC | 2,996 | $468.0M | 0.23% | |
| 45 | DTEDTE ENERGY CO | 3,087 | $426.8M | 0.21% | |
| 46 | SPYSPDR S&P 500 ETF TR | 761 | $425.9M | 0.21% | |
| 47 | LLYELI LILLY & CO | 505 | $416.8M | 0.20% | |
| 48 | PTFINVESCO EXCHANGE TRADED FD T | 6,812 | $401.6M | 0.19% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 2,991 | $385.8M | 0.19% | |
| 50 | AQLTISHARES TR | 2,863 | $384.5M | 0.19% | |
| 51 | VOVANGUARD INDEX FDS | 1,414 | $365.6M | 0.18% | |
| 52 | VGTVANGUARD WORLD FD | 560 | $303.7M | 0.15% | |
| 53 | DNPDNP SELECT INCOME FD INC | 29,073 | $287.5M | 0.14% | |
| 54 | RPGINVESCO EXCHANGE TRADED FD T | 7,505 | $287.1M | 0.14% | |
| 55 | NFLXNETFLIX INC | 307 | $286.3M | 0.14% | |
| 56 | CRMSALESFORCE INC | 1,062 | $284.9M | 0.14% | |
| 57 | XLFISELECT SECTOR SPDR TR | 3,404 | $278.0M | 0.13% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 18,493 | $277.6M | 0.13% | |
| 59 | VIOGVANGUARD ADMIRAL FDS INC | 2,493 | $266.5M | 0.13% | |
| 60 | IVOGVANGUARD ADMIRAL FDS INC | 2,283 | $235.5M | 0.11% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 11,377 | $225.0M | 0.11% | |
| 62 | VLOVALERO ENERGY CORP | 1,686 | $222.7M | 0.11% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 1,949 | $213.0M | 0.10% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 971 | $203.2M | 0.10% | |
| 65 | PGXINVESCO EXCH TRADED FD TR II | 13,257 | $148.7M | 0.07% |