BALANCED WEALTH GROUP LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$222.8B
Holdings
67
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 802,804 | $39.0B | 17.51% | |
| 2 | NDQINVESCO QQQ TR | 49,777 | $26.0B | 11.67% | |
| 3 | SPYGSPDR SER TR | 274,475 | $21.5B | 9.66% | |
| 4 | AAPLAPPLE INC | 62,672 | $14.8B | 6.64% | |
| 5 | MDYVSPDR SER TR | 142,887 | $11.8B | 5.31% | |
| 6 | MDYGSPDR SER TR | 123,279 | $11.0B | 4.94% | |
| 7 | SLYVSPDR SER TR | 110,931 | $9.7B | 4.37% | |
| 8 | SLYGSPDR SER TR | 101,790 | $9.4B | 4.23% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 134,830 | $8.0B | 3.59% | |
| 10 | ETVEATON VANCE TAX-MANAGED BUY- | 545,774 | $7.9B | 3.53% | |
| 11 | VNQVANGUARD INDEX FDS | 60,572 | $5.4B | 2.41% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 114,520 | $5.1B | 2.29% | |
| 13 | VBVANGUARD INDEX FDS | 20,376 | $5.1B | 2.28% | |
| 14 | IJHISHARES TR | 59,761 | $3.9B | 1.73% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 132,535 | $3.8B | 1.72% | |
| 16 | IJRISHARES TR | 28,495 | $3.4B | 1.51% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 15,828 | $3.0B | 1.35% | |
| 18 | GQ9SPDR GOLD TR | 8,400 | $2.2B | 0.97% | |
| 19 | EEMISHARES TR | 46,877 | $2.0B | 0.90% | |
| 20 | PWBINVESCO EXCHANGE TRADED FD T | 17,613 | $1.9B | 0.85% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 4,230 | $1.6B | 0.71% | |
| 22 | PFFISHARES TR | 49,730 | $1.6B | 0.70% | |
| 23 | VTIVANGUARD INDEX FDS | 4,314 | $1.3B | 0.58% | |
| 24 | IVVISHARES TR | 2,036 | $1.2B | 0.55% | |
| 25 | AFBALLIANCEBERNSTEIN NATL MUN I | 100,995 | $1.1B | 0.50% | |
| 26 | FEFIRSTENERGY CORP | 26,991 | $1.1B | 0.48% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 5,186 | $1.0B | 0.47% | |
| 28 | MARMARRIOTT INTL INC NEW | 3,523 | $1.0B | 0.46% | |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 12,716 | $887.1M | 0.40% | |
| 30 | MSFTMICROSOFT CORP | 2,137 | $886.9M | 0.40% | |
| 31 | GOOGLALPHABET INC | 4,195 | $856.0M | 0.38% | |
| 32 | PGRPROGRESSIVE CORP | 3,084 | $760.0M | 0.34% | |
| 33 | FRELFIDELITY COVINGTON TRUST | 26,118 | $717.5M | 0.32% | |
| 34 | AMZNAMAZON COM INC | 2,966 | $705.0M | 0.32% | |
| 35 | SPDWSPDR INDEX SHS FDS | 19,696 | $701.8M | 0.31% | |
| 36 | IYRISHARES TR | 7,066 | $670.0M | 0.30% | |
| 37 | SHWSHERWIN WILLIAMS CO | 1,761 | $630.9M | 0.28% | |
| 38 | EQWLINVESCO EXCHANGE TRADED FD T | 5,885 | $626.2M | 0.28% | |
| 39 | EFAISHARES TR | 7,893 | $625.4M | 0.28% | |
| 40 | GOOGALPHABET INC | 2,992 | $615.2M | 0.28% | |
| 41 | ABBVABBVIE INC | 3,053 | $561.4M | 0.25% | |
| 42 | EELVINVESCO EXCH TRADED FD TR II | 21,885 | $524.4M | 0.24% | |
| 43 | SPYSPDR S&P 500 ETF TR | 848 | $510.2M | 0.23% | |
| 44 | PTFINVESCO EXCHANGE TRADED FD T | 6,812 | $492.3M | 0.22% | |
| 45 | PGXINVESCO EXCH TRADED FD TR II | 40,854 | $471.9M | 0.21% | |
| 46 | ABTABBOTT LABS | 3,642 | $466.0M | 0.21% | |
| 47 | VOVANGUARD INDEX FDS | 1,577 | $434.7M | 0.20% | |
| 48 | CVXCHEVRON CORP NEW | 2,796 | $417.1M | 0.19% | |
| 49 | LLYELI LILLY & CO | 504 | $408.9M | 0.18% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 2,987 | $395.4M | 0.18% | |
| 51 | AQLTISHARES TR | 2,841 | $382.8M | 0.17% | |
| 52 | DTEDTE ENERGY CO | 3,087 | $370.0M | 0.17% | |
| 53 | CRMSALESFORCE INC | 1,062 | $362.7M | 0.16% | |
| 54 | VGTVANGUARD WORLD FD | 559 | $344.8M | 0.15% | |
| 55 | RPGINVESCO EXCHANGE TRADED FD T | 7,500 | $327.8M | 0.15% | |
| 56 | HBANHUNTINGTON BANCSHARES INC | 18,493 | $318.1M | 0.14% | |
| 57 | NFLXNETFLIX INC | 307 | $299.9M | 0.13% | |
| 58 | DISDISNEY WALT CO | 2,451 | $277.1M | 0.12% | |
| 59 | DNPDNP SELECT INCOME FD INC | 28,658 | $271.4M | 0.12% | |
| 60 | XLFISELECT SECTOR SPDR TR | 3,386 | $267.4M | 0.12% | |
| 61 | COHRCOHERENT CORP | 2,872 | $259.9M | 0.12% | |
| 62 | DKNGDRAFTKINGS INC NEW | 5,843 | $245.1M | 0.11% | |
| 63 | VLOVALERO ENERGY CORP | 1,671 | $222.3M | 0.10% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 11,377 | $219.8M | 0.10% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 971 | $205.8M | 0.09% | |
| 66 | JPMJPMORGAN CHASE & CO. | 768 | $205.3M | 0.09% | |
| 67 | MFMMFS MUN INCOME TR | 12,620 | $68.5M | 0.03% |