Balanced Wealth Group LLC Top Holdings and 13F Report (2025) About Balanced Wealth Group LLCInvestment ActivityBalanced Wealth Group LLC has $206.90 million in total holdings as of March 31, 2025.Balanced Wealth Group LLC owns shares of 65 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.02% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Balanced Wealth Group LLC has purchased 67 new stocks and bought additional shares in 29 stocks.Balanced Wealth Group LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $37,669,052Invesco QQQ $22,871,552SPDR Portfolio S&P 500 Growth ETF $19,340,461Apple $13,912,679SPDR S&P 400 Mid Cap Value ETF $10,906,603 Largest New Holdings this Quarter 921932794 - Vanguard S&P Small-Cap 600 Growth ETF $266,452 Holding921932869 - Vanguard S&P Mid-Cap 400 Growth ETF $235,537 Holding025537101 - American Electric Power $212,952 Holding Largest Purchases this Quarter Vanguard S&P 500 Value ETF 4,408 shares (about $811.90K)Vanguard S&P Small-Cap 600 Growth ETF 2,493 shares (about $266.45K)Vanguard S&P Mid-Cap 400 Growth ETF 2,283 shares (about $235.54K)American Electric Power 1,949 shares (about $212.95K)Schwab U.S. Mid-Cap ETF 5,277 shares (about $138.26K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 63,537 shares (about $3.24M)SPDR Portfolio S&P 500 Growth ETF 32,857 shares (about $2.63M)Invesco QQQ 1,002 shares (about $469.86K)iShares Core S&P Mid-Cap ETF 6,181 shares (about $360.66K)Invesco Preferred ETF 27,597 shares (about $309.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalanced Wealth Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$37,669,052$3,237,502 ▼-7.9%739,26718.2%ETFQQQInvesco QQQ$22,871,552$469,857 ▼-2.0%48,77511.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$19,340,461$2,630,059 ▼-12.0%241,6189.3%ETFAAPLApple$13,912,679$8,663 ▼-0.1%62,6336.7%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$10,906,603$102,862 ▼-0.9%141,5525.3%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$9,509,731$286,057 ▼-2.9%119,6794.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$8,781,015$84,045 ▲1.0%112,0034.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$8,317,268$131,306 ▼-1.6%100,2084.0%ETFVEUVanguard FTSE All-World ex-US ETF$8,256,955$78,191 ▲1.0%136,1194.0%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$7,152,184$57,490 ▼-0.8%541,4223.5%Financial ServicesVNQVanguard Real Estate ETF$5,431,749$52,422 ▼-1.0%59,9932.6%ETFFVDFirst Trust Value Line Dividend Index Fund$5,103,813$2,631 ▼-0.1%114,4612.5%ETFVBVanguard Small-Cap ETF$4,535,082$16,632 ▲0.4%20,4512.2%ETFVOOVVanguard S&P 500 Value ETF$3,727,227$811,900 ▲27.8%20,2361.8%ETFSCHMSchwab U.S. Mid-Cap ETF$3,610,681$138,258 ▲4.0%137,8121.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,126,413$360,664 ▼-10.3%53,5801.5%ETFIJRiShares Core S&P Small-Cap ETF$2,932,625$47,056 ▼-1.6%28,0451.4%ETFGLDSPDR Gold Shares$2,224,729$195,647 ▼-8.1%7,7211.1%FinanceEEMiShares MSCI Emerging Markets ETF$2,087,024$38,500 ▲1.9%47,7581.0%FinancePWBInvesco Large Cap Growth ETF$1,691,5600.0%17,6130.8%ETFPFFiShares Preferred and Income Securities ETF$1,518,772$9,434 ▼-0.6%49,4230.7%ETFVOOGVanguard S&P 500 Growth ETF$1,392,784$22,076 ▼-1.6%4,1640.7%ETFAFBAllianceBernstein National Municipal Income Fund$1,227,500$130,699 ▲11.9%113,0300.6%Financial ServicesVTIVanguard Total Stock Market ETF$1,191,552$5,772 ▲0.5%4,3350.6%ETFFEFirstEnergy$1,134,933$43,937 ▲4.0%28,0780.5%UtilitiesIVViShares Core S&P 500 ETF$1,107,255$36,515 ▼-3.2%1,9710.5%ETFPGRProgressive$852,388$20,376 ▼-2.3%3,0120.4%FinanceSPHQInvesco S&P 500 Quality ETF$843,980$398 ▲0.0%12,7220.4%ETFMARMarriott International$839,2470.0%3,5230.4%Consumer DiscretionaryMSFTMicrosoft$802,777$751 ▲0.1%2,1390.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$739,713$266,359 ▼-26.5%3,8130.4%ETFFRELFidelity MSCI Real Estate Index ETF$724,157$6,703 ▲0.9%26,3620.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$719,128$2,003 ▲0.3%19,7510.3%ETFIYRiShares U.S. Real Estate ETF$679,127$2,585 ▲0.4%7,0930.3%ETFGOOGLAlphabet$649,466$773 ▲0.1%4,2000.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$645,0670.0%7,8930.3%FinanceSHWSherwin-Williams$615,350$349 ▲0.1%1,7620.3%Basic MaterialsABBVAbbVie$611,426$28,287 ▼-4.4%2,9180.3%MedicalEQWLInvesco S&P 100 Equal Weight ETF$609,757$3,093 ▲0.5%5,9150.3%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$537,311$5,901 ▲1.1%22,1280.3%ETFAMZNAmazon.com$517,127$47,185 ▼-8.4%2,7180.2%Retail/WholesaleABTAbbott Laboratories$483,443$398 ▲0.1%3,6450.2%MedicalCVXChevron$472,817$5,019 ▲1.1%2,8260.2%EnergyGOOGAlphabet$468,006$625 ▲0.1%2,9960.2%Computer and TechnologyDTEDTE Energy$426,7840.0%3,0870.2%UtilitiesSPYSPDR S&P 500 ETF Trust$425,922$48,693 ▼-10.3%7610.2%FinanceLLYEli Lilly and Company$416,763$825 ▲0.2%5050.2%MedicalPTFInvesco Dorsey Wright Technology Momentum ETF$401,6360.0%6,8120.2%ETFVYMVanguard High Dividend Yield ETF$385,760$516 ▲0.1%2,9910.2%ETFDVYiShares Select Dividend ETF$384,534$2,955 ▲0.8%2,8630.2%ETFVOVanguard Mid-Cap ETF$365,565$42,141 ▼-10.3%1,4140.2%ETFVGTVanguard Information Technology ETF$303,683$542 ▲0.2%5600.1%ETFDNPDNP Select Income Fund$287,536$4,104 ▲1.4%29,0730.1%FinanceRPGInvesco S&P 500 Pure Growth ETF$287,085$191 ▲0.1%7,5050.1%ETFNFLXNetflix$286,2870.0%3070.1%Consumer DiscretionaryCRMSalesforce$284,8680.0%1,0620.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$277,988$1,470 ▲0.5%3,4040.1%ETFHBANHuntington Bancshares$277,5830.0%18,4930.1%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$266,452$266,452 ▲New Holding2,4930.1%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$235,537$235,537 ▲New Holding2,2830.1%ETFSCHFSchwab International Equity ETF$225,0460.0%11,3770.1%ETFVLOValero Energy$222,651$1,981 ▲0.9%1,6860.1%EnergyAEPAmerican Electric Power$212,952$212,952 ▲New Holding1,9490.1%UtilitiesLHXL3Harris Technologies$203,2030.0%9710.1%AerospacePGXInvesco Preferred ETF$148,739$309,629 ▼-67.6%13,2570.1%ETFDISWalt Disney$0$277,129 ▼-100.0%00.0%Consumer DiscretionaryCOHRCoherent$0$259,887 ▼-100.0%00.0%Business ServicesDKNGDraftKings$0$245,114 ▼-100.0%00.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$0$205,334 ▼-100.0%00.0%FinanceMFMMFS Municipal Income Trust$0$68,526 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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