BALANCED WEALTH GROUP LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$273.3M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 790,564 | $43.8M | 16.02% | |
| 2 | NDQINVESCO QQQ TR | 47,199 | $28.5M | 10.42% | |
| 3 | SPYGSPDR SERIES TRUST | 256,059 | $26.8M | 9.80% | |
| 4 | AAPLAPPLE INC | 62,356 | $15.9M | 5.83% | |
| 5 | YLDPRINCIPAL EXCHANGE TRADED FD | 712,304 | $13.8M | 5.04% | |
| 6 | MDYVSPDR SERIES TRUST | 156,582 | $13.1M | 4.80% | |
| 7 | MDYGSPDR SERIES TRUST | 140,134 | $12.8M | 4.70% | |
| 8 | SLYVSPDR SERIES TRUST | 130,283 | $11.6M | 4.25% | |
| 9 | SLYGSPDR SERIES TRUST | 116,098 | $11.0M | 4.01% | |
| 10 | FNDESCHWAB STRATEGIC TR | 292,548 | $10.6M | 3.89% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 133,831 | $9.6M | 3.52% | |
| 12 | ETVEATON VANCE TAX-MANAGED BUY- | 571,980 | $8.2M | 2.98% | |
| 13 | VBVANGUARD INDEX FDS | 20,336 | $5.2M | 1.90% | |
| 14 | VNQVANGUARD INDEX FDS | 56,089 | $5.1M | 1.88% | |
| 15 | FVDFIRST TR EXCHANGE-TRADED FD | 110,781 | $5.1M | 1.87% | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 20,497 | $4.1M | 1.50% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 136,887 | $4.1M | 1.49% | |
| 18 | IJHISHARES TR | 54,852 | $3.6M | 1.31% | |
| 19 | IJRISHARES TR | 25,531 | $3.0M | 1.11% | |
| 20 | EEMISHARES TR | 49,457 | $2.7M | 0.97% | |
| 21 | GQ9SPDR GOLD TR | 7,419 | $2.6M | 0.97% | |
| 22 | PWBINVESCO EXCHANGE TRADED FD T | 17,442 | $2.2M | 0.80% | |
| 23 | VOOGVANGUARD ADMIRAL FDS INC | 4,111 | $1.8M | 0.66% | |
| 24 | VTIVANGUARD INDEX FDS | 4,256 | $1.4M | 0.51% | |
| 25 | FEFIRSTENERGY CORP | 28,261 | $1.3M | 0.48% | |
| 26 | IVVISHARES TR | 1,904 | $1.3M | 0.47% | |
| 27 | PFFISHARES TR | 38,987 | $1.2M | 0.45% | |
| 28 | MSFTMICROSOFT CORP | 2,164 | $1.1M | 0.41% | |
| 29 | GOOGLALPHABET INC | 4,182 | $1.0M | 0.37% | |
| 30 | MFMMFS MUN INCOME TR | 190,172 | $1.0M | 0.37% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 12,705 | $936K | 0.34% | |
| 32 | MARMARRIOTT INTL INC NEW | 3,404 | $890K | 0.33% | |
| 33 | ABBVABBVIE INC | 3,580 | $874K | 0.32% | |
| 34 | SPDWSPDR INDEX SHS FDS | 20,082 | $865K | 0.32% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 3,810 | $826K | 0.30% | |
| 36 | FRELFIDELITY COVINGTON TRUST | 26,751 | $744K | 0.27% | |
| 37 | GOOGALPHABET INC | 3,001 | $736K | 0.27% | |
| 38 | IYRISHARES TR | 7,175 | $696K | 0.25% | |
| 39 | EQWLINVESCO EXCHANGE TRADED FD T | 5,964 | $686K | 0.25% | |
| 40 | PGRPROGRESSIVE CORP | 2,729 | $672K | 0.25% | |
| 41 | EELVINVESCO EXCH TRADED FD TR II | 22,690 | $604K | 0.22% | |
| 42 | AMZNAMAZON COM INC | 2,718 | $599K | 0.22% | |
| 43 | ABTABBOTT LABS | 4,383 | $584K | 0.21% | |
| 44 | SHWSHERWIN WILLIAMS CO | 1,679 | $572K | 0.21% | |
| 45 | PTFINVESCO EXCHANGE TRADED FD T | 6,812 | $515K | 0.19% | |
| 46 | VOOVANGUARD INDEX FDS | 814 | $500K | 0.18% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II | 40,272 | $472K | 0.17% | |
| 48 | SPYSPDR S&P 500 ETF TR | 678 | $453K | 0.17% | |
| 49 | DTEDTE ENERGY CO | 3,088 | $432K | 0.16% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 2,999 | $423K | 0.15% | |
| 51 | LLYELI LILLY & CO | 506 | $417K | 0.15% | |
| 52 | AQLTISHARES TR | 2,916 | $415K | 0.15% | |
| 53 | VGTVANGUARD WORLD FD | 536 | $403K | 0.15% | |
| 54 | NFLXNETFLIX INC | 307 | $359K | 0.13% | |
| 55 | RPGINVESCO EXCHANGE TRADED FD T | 7,366 | $351K | 0.13% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 1,082 | $325K | 0.12% | |
| 57 | COHRCOHERENT CORP | 2,799 | $320K | 0.12% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 18,302 | $311K | 0.11% | |
| 59 | EFAISHARES TR | 3,274 | $308K | 0.11% | |
| 60 | VIOGVANGUARD ADMIRAL FDS INC | 2,505 | $304K | 0.11% | |
| 61 | DNPDNP SELECT INCOME FD INC | 30,342 | $302K | 0.11% | |
| 62 | CVXCHEVRON CORP NEW | 1,925 | $297K | 0.11% | |
| 63 | JPMJPMORGAN CHASE & CO. | 952 | $295K | 0.11% | |
| 64 | VLOVALERO ENERGY CORP | 1,712 | $287K | 0.11% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 11,850 | $278K | 0.10% | |
| 66 | IVOGVANGUARD ADMIRAL FDS INC | 2,283 | $273K | 0.10% | |
| 67 | XLFISELECT SECTOR SPDR TR | 3,451 | $270K | 0.10% | |
| 68 | VOVANGUARD INDEX FDS | 911 | $267K | 0.10% | |
| 69 | CRMSALESFORCE INC | 1,065 | $250K | 0.09% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 1,965 | $221K | 0.08% | |
| 71 | DKNGDRAFTKINGS INC NEW | 5,802 | $203K | 0.07% | |
| 72 | AFBALLIANCEBERNSTEIN NATL MUN I | 12,718 | $139K | 0.05% |