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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BALANCED WEALTH GROUP LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000466

Total Value
$224.5M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A5081,537,752$38.0M16.93%
2INVESCO QQQ TRIVZ66,982$29.5M13.16%
3SPDR SER TR78464A4091,277,559$19.3M8.61%
4APPLE INCAAPL64,459$11.9M5.30%
5VANGUARD INDEX FDS922908553259,346$10.9M4.87%
6SPDR SER TR78464A839234,401$8.5M3.81%
7VANGUARD INTL EQUITY INDEX F922042775139,621$8.3M3.69%
8SPDR SER TR78464A821214,115$8.1M3.60%
9SPDR SER TR78464A300300,609$7.4M3.29%
10SPDR SER TR78464A201291,710$7.1M3.16%
11EATON VANCE TAX-MANAGED BUY-ETN489,265$6.1M2.71%
12ISHARES TR464288687215,219$5.9M2.63%
13ISHARES TR46428750793,944$5.6M2.50%
14ISHARES TR46428780445,798$5.0M2.24%
15FIRST TR VALUE LINE DIVID IN33734H106119,352$5.0M2.23%
16VANGUARD INDEX FDS92290875120,791$4.6M2.07%
17SCHWAB STRATEGIC TR80852450845,051$3.6M1.60%
18VANGUARD ADMIRAL FDS INC92193270315,556$2.8M1.23%
19ISHARES TR46428723455,780$2.4M1.05%
20SPDR GOLD TRGLD10,753$2.3M1.04%
21VANGUARD INDEX FDS9229087698,006$2.1M0.92%
22ISHARES TR46428722617,184$1.7M0.74%
23INVESCO EXCHANGE TRADED FD TIVZ17,705$1.6M0.70%
24ISHARES TR4642872002,735$1.4M0.64%
25VANGUARD ADMIRAL FDS INC9219325054,537$1.4M0.62%
26VANGUARD SPECIALIZED FUNDS9219088446,969$1.3M0.56%
27INVESCO EXCH TRADED FD TR IIIVZ102,321$1.2M0.52%
28FIRSTENERGY CORPFE26,236$1.0M0.47%
29MICROSOFT CORPMSFT2,390$985,4650.44%
30ALLIANCEBERNSTEIN NATL MUN I01864U10688,719$963,4870.43%
31MARRIOTT INTL INC NEW5719032023,559$845,4730.38%
32INVESCO EXCHANGE TRADED FD TIVZ13,627$816,0030.36%
33VANGUARD INDEX FDS9229086293,113$763,8820.34%
34ISHARES TR4642877398,390$724,8640.32%
35ALPHABET INCGOOG4,183$710,9430.32%
36SPDR INDEX SHS FDS78463X88919,260$692,0200.31%
37PROGRESSIVE CORP7433151033,216$687,4110.31%
38SHERWIN WILLIAMS COSHW2,120$679,4020.30%
39INVESCO EXCHANGE TRADED FD TIVZ4,044$670,6770.30%
40FIDELITY COVINGTON TRUST31609285725,896$649,2100.29%
41AMAZON COM INCAMZN3,310$627,2450.28%
42ISHARES TR4642874657,525$603,4110.27%
43ELI LILLY & COLLY712$549,5860.24%
44INVESCO EXCHANGE TRADED FD TIVZ5,801$542,4650.24%
45VANGUARD BD INDEX FDS9219378357,511$537,6260.24%
46ALPHABET INCGOOG3,043$522,1180.23%
47CHEVRON CORP NEWCVX3,137$519,0380.23%
48ABBVIE INCABBV3,161$506,9600.23%
49INVESCO EXCH TRADED FD TR IIIVZ21,055$505,1190.23%
50VANGUARD WHITEHALL FDS9219464064,007$478,7630.21%
51INVESCO EXCHANGE TRADED FD TIVZ8,087$456,6730.20%
52SPDR S&P 500 ETF TRSPY851$442,5150.20%
53ABBOTT LABSABLZF3,867$404,8070.18%
54DTE ENERGY CODTK3,081$358,3780.16%
55MFS MUN INCOME TR55273810667,311$356,0740.16%
56ISHARES TR4642871682,759$342,2490.15%
57VANGUARD WORLD FD92204A702632$325,6780.15%
58JPMORGAN CHASE & COVYLD1,476$291,4450.13%
59SALESFORCE INCCRM1,057$290,9420.13%
60DRAFTKINGS INC NEWDKNG6,207$273,2940.12%
61INVESCO EXCHANGE TRADED FD TIVZ7,733$273,1120.12%
62VALERO ENERGY CORPVLO1,633$259,4310.12%
63DNP SELECT INCOME FD INC23325P10429,018$259,1300.12%
64SELECT SECTOR SPDR TR81369Y3083,318$256,0510.11%
65ISHARES TR4642898674,107$227,0720.10%
66SCHWAB STRATEGIC TR8085248055,513$215,6090.10%
67EXXON MOBIL CORPXOM1,805$213,7270.10%
68L3HARRIS TECHNOLOGIES INCLHX971$213,0860.09%
69NVIDIA CORPORATIONNVDA237$210,3370.09%
70HUNTINGTON BANCSHARES INCHBANP14,061$197,1350.09%