Balanced Wealth Group LLC Top Holdings and 13F Report (2025) About Balanced Wealth Group LLCInvestment ActivityBalanced Wealth Group LLC has $222.82 million in total holdings as of December 31, 2024.Balanced Wealth Group LLC owns shares of 67 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Balanced Wealth Group LLC has purchased 66 new stocks and bought additional shares in 34 stocks.Balanced Wealth Group LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $39,007,148Invesco QQQ $25,997,850SPDR Portfolio S&P 500 Growth ETF $21,521,136Apple $14,790,697SPDR S&P 400 Mid Cap Value ETF $11,824,190 Largest New Holdings this Quarter Walt Disney $277,129 HoldingJPMorgan Chase & Co. $205,334 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 88,135 shares (about $2.55M)SPDR S&P 400 Mid CapGrowth ETF 8,694 shares (about $776.74K)SPDR Portfolio S&P 500 Value ETF 14,236 shares (about $691.71K)SPDR S&P 400 Mid Cap Value ETF 8,153 shares (about $674.68K)SPDR S&P 600 Small Cap Growth ETF 6,713 shares (about $621.96K) Largest Sales this Quarter Vanguard Real Estate ETF 51,461 shares (about $4.56M)iShares Preferred and Income Securities ETF 76,252 shares (about $2.39M)Invesco QQQ 3,397 shares (about $1.77M)SPDR Portfolio S&P 500 Growth ETF 13,831 shares (about $1.08M)Invesco Preferred ETF 53,044 shares (about $612.66K) 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$39,007,148$691,708 ▲1.8%802,80417.5%ETFQQQInvesco QQQ$25,997,850$1,774,207 ▼-6.4%49,77711.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$21,521,136$1,084,466 ▼-4.8%274,4759.7%ETFAAPLApple$14,790,6970.0%62,6726.6%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$11,824,190$674,677 ▲6.1%142,8875.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$11,013,994$776,739 ▲7.6%123,2794.9%ETFSLYVSPDR S&P 600 Small CapValue ETF$9,727,979$216,779 ▲2.3%110,9314.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$9,430,896$621,963 ▲7.1%101,7904.2%ETFVEUVanguard FTSE All-World ex-US ETF$8,004,838$235,758 ▲3.0%134,8303.6%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$7,865,030$314,472 ▲4.2%545,7743.5%Financial ServicesVNQVanguard Real Estate ETF$5,366,733$4,559,490 ▼-45.9%60,5722.4%ETFFVDFirst Trust Value Line Dividend Index Fund$5,093,839$124,766 ▼-2.4%114,5202.3%ETFVBVanguard Small-Cap ETF$5,086,698$12,482 ▲0.2%20,3762.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,863,578$140,615 ▼-3.5%59,7611.7%ETFSCHMSchwab U.S. Mid-Cap ETF$3,835,552$2,550,620 ▲198.5%132,5351.7%ETFIJRiShares Core S&P Small-Cap ETF$3,374,897$107,779 ▼-3.1%28,4951.5%ETFVOOVVanguard S&P 500 Value ETF$3,004,327$3,796 ▲0.1%15,8281.3%ETFGLDSPDR Gold Shares$2,171,904$25,080 ▼-1.1%8,4001.0%FinanceEEMiShares MSCI Emerging Markets ETF$2,002,584$13,243 ▲0.7%46,8770.9%FinancePWBInvesco Large Cap Growth ETF$1,898,690$3,773 ▼-0.2%17,6130.9%ETFVOOGVanguard S&P 500 Growth ETF$1,588,962$185,567 ▼-10.5%4,2300.7%ETFPFFiShares Preferred and Income Securities ETF$1,556,214$2,386,174 ▼-60.5%49,7300.7%ETFVTIVanguard Total Stock Market ETF$1,288,254$58,828 ▼-4.4%4,3140.6%ETFIVViShares Core S&P 500 ETF$1,230,837$13,300 ▼-1.1%2,0360.6%ETFAFBAllianceBernstein National Municipal Income Fund$1,117,007$213,658 ▲23.7%100,9950.5%Financial ServicesFEFirstEnergy$1,074,242$9,950 ▲0.9%26,9910.5%UtilitiesVIGVanguard Dividend Appreciation ETF$1,048,710$5,258 ▲0.5%5,1860.5%ETFMARMarriott International$1,023,832$10,462 ▼-1.0%3,5230.5%Consumer DiscretionarySPHQInvesco S&P 500 Quality ETF$887,073$1,674 ▼-0.2%12,7160.4%ETFMSFTMicrosoft$886,853$830 ▲0.1%2,1370.4%Computer and TechnologyGOOGLAlphabet$855,957$612 ▲0.1%4,1950.4%Computer and TechnologyPGRProgressive$759,988$19,468 ▼-2.5%3,0840.3%FinanceFRELFidelity MSCI Real Estate Index ETF$717,464$31,865 ▲4.6%26,1180.3%ETFAMZNAmazon.com$704,959$11,409 ▲1.6%2,9660.3%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$701,763$9,513 ▲1.4%19,6960.3%ETFIYRiShares U.S. Real Estate ETF$670,015$5,784 ▲0.9%7,0660.3%ETFSHWSherwin-Williams$630,854$119,651 ▼-15.9%1,7610.3%Basic MaterialsEQWLInvesco S&P 100 Equal Weight ETF$626,199$2,873 ▲0.5%5,8850.3%ETFEFAiShares MSCI EAFE ETF$625,414$8,637 ▲1.4%7,8930.3%FinanceGOOGAlphabet$615,225$411 ▲0.1%2,9920.3%Computer and TechnologyABBVAbbVie$561,375$65,276 ▼-10.4%3,0530.3%MedicalEELVInvesco S&P Emerging Markets Low Volatility ETF$524,356$8,003 ▲1.5%21,8850.2%ETFSPYSPDR S&P 500 ETF Trust$510,225$3,008 ▼-0.6%8480.2%FinancePTFInvesco Dorsey Wright Technology Momentum ETF$492,3030.0%6,8120.2%ETFPGXInvesco Preferred ETF$471,868$612,664 ▼-56.5%40,8540.2%ETFABTAbbott Laboratories$465,964$22,262 ▼-4.6%3,6420.2%MedicalVOVanguard Mid-Cap ETF$434,716$60,921 ▼-12.3%1,5770.2%ETFCVXChevron$417,098$20,288 ▼-4.6%2,7960.2%Oils/EnergyLLYEli Lilly and Company$408,891$25,961 ▼-6.0%5040.2%MedicalVYMVanguard High Dividend Yield ETF$395,413$530 ▲0.1%2,9870.2%ETFDVYiShares Select Dividend ETF$382,845$3,773 ▲1.0%2,8410.2%ETFDTEDTE Energy$370,022$479 ▲0.1%3,0870.2%UtilitiesCRMSalesforce$362,720$1,025 ▲0.3%1,0620.2%Computer and TechnologyVGTVanguard Information Technology ETF$344,846$617 ▲0.2%5590.2%ETFRPGInvesco S&P 500 Pure Growth ETF$327,750$10,444 ▼-3.1%7,5000.1%ETFHBANHuntington Bancshares$318,084$1,496 ▲0.5%18,4930.1%FinanceNFLXNetflix$299,8650.0%3070.1%Consumer DiscretionaryDISWalt Disney$277,129$277,129 ▲New Holding2,4510.1%Consumer DiscretionaryDNPDNP Select Income Fund$271,390$3,655 ▲1.4%28,6580.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$267,413$2,053 ▲0.8%3,3860.1%ETFCOHRCoherent$259,8870.0%2,8720.1%Business ServicesDKNGDraftKings$245,114$15,270 ▼-5.9%5,8430.1%Consumer DiscretionaryVLOValero Energy$222,281$1,995 ▲0.9%1,6710.1%Oils/EnergySCHFSchwab International Equity ETF$219,812$112,292 ▲104.4%11,3770.1%ETFLHXL3Harris Technologies$205,8250.0%9710.1%AerospaceJPMJPMorgan Chase & Co.$205,334$205,334 ▲New Holding7680.1%FinanceMFMMFS Municipal Income Trust$68,526$135,445 ▼-66.4%12,6200.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$568,216 ▼-100.0%00.0%ETFShowing 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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