13F HOLDINGS REPORT
BALANCED WEALTH GROUP LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001131
Total Value
$226.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 788,568 | $38.4M | 17.01% |
| 2 | INVESCO QQQ TR | IVZ | 53,174 | $26.0M | 11.48% |
| 3 | SPDR SER TR | 78464A409 | 288,306 | $20.9M | 9.26% |
| 4 | APPLE INC | AAPL | 62,672 | $14.6M | 6.46% |
| 5 | VANGUARD INDEX FDS | 922908553 | 112,033 | $10.8M | 4.77% |
| 6 | SPDR SER TR | 78464A839 | 134,734 | $10.6M | 4.70% |
| 7 | SPDR SER TR | 78464A821 | 114,585 | $10.0M | 4.41% |
| 8 | SPDR SER TR | 78464A300 | 108,459 | $9.3M | 4.11% |
| 9 | SPDR SER TR | 78464A201 | 95,077 | $8.7M | 3.86% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 130,859 | $8.2M | 3.65% |
| 11 | EATON VANCE TAX-MANAGED BUY- | ETN | 523,952 | $7.2M | 3.20% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 117,325 | $5.3M | 2.36% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,326 | $4.8M | 2.13% |
| 14 | ISHARES TR | 464288687 | 125,982 | $4.2M | 1.84% |
| 15 | ISHARES TR | 464287507 | 61,936 | $3.9M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 44,400 | $3.7M | 1.63% |
| 17 | ISHARES TR | 464287804 | 29,405 | $3.4M | 1.52% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,808 | $3.0M | 1.33% |
| 19 | ISHARES TR | 464287234 | 46,567 | $2.1M | 0.94% |
| 20 | SPDR GOLD TR | GLD | 8,497 | $2.1M | 0.91% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,648 | $1.7M | 0.77% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,724 | $1.6M | 0.72% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,511 | $1.3M | 0.57% |
| 24 | ISHARES TR | 464287200 | 2,058 | $1.2M | 0.53% |
| 25 | FIRSTENERGY CORP | FE | 26,741 | $1.2M | 0.52% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 93,898 | $1.2M | 0.51% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,160 | $1.0M | 0.45% |
| 28 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 81,677 | $963,784 | 0.43% |
| 29 | MICROSOFT CORP | MSFT | 2,135 | $918,747 | 0.41% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 3,559 | $884,839 | 0.39% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,740 | $857,050 | 0.38% |
| 32 | PROGRESSIVE CORP | 743315103 | 3,163 | $802,563 | 0.36% |
| 33 | SHERWIN WILLIAMS CO | SHW | 2,095 | $799,480 | 0.35% |
| 34 | FIDELITY COVINGTON TRUST | 316092857 | 24,958 | $735,756 | 0.33% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 19,429 | $729,752 | 0.32% |
| 36 | ISHARES TR | 464287739 | 7,005 | $713,650 | 0.32% |
| 37 | ALPHABET INC | GOOG | 4,192 | $695,190 | 0.31% |
| 38 | ABBVIE INC | ABBV | 3,408 | $672,934 | 0.30% |
| 39 | ISHARES TR | 464287465 | 7,784 | $650,947 | 0.29% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,858 | $599,413 | 0.27% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,172 | $568,216 | 0.25% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 21,551 | $562,278 | 0.25% |
| 43 | AMAZON COM INC | AMZN | 2,918 | $543,711 | 0.24% |
| 44 | ALPHABET INC | GOOG | 2,990 | $499,816 | 0.22% |
| 45 | SPDR S&P 500 ETF TR | SPY | 853 | $489,622 | 0.22% |
| 46 | ELI LILLY & CO | LLY | 536 | $475,302 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,798 | $474,480 | 0.21% |
| 48 | ABBOTT LABS | ABLZF | 3,816 | $435,073 | 0.19% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,812 | $432,085 | 0.19% |
| 50 | CHEVRON CORP NEW | CVX | 2,932 | $431,834 | 0.19% |
| 51 | DTE ENERGY CO | DTK | 3,083 | $395,848 | 0.18% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 2,983 | $382,409 | 0.17% |
| 53 | ISHARES TR | 464287168 | 2,813 | $379,914 | 0.17% |
| 54 | VANGUARD WORLD FD | 92204A702 | 558 | $327,191 | 0.14% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,739 | $303,897 | 0.13% |
| 56 | SALESFORCE INC | CRM | 1,059 | $289,830 | 0.13% |
| 57 | DNP SELECT INCOME FD INC | 23325P104 | 28,272 | $283,854 | 0.13% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 3,360 | $278,899 | 0.12% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 18,406 | $270,564 | 0.12% |
| 60 | COHERENT CORP | COHR | 2,872 | $255,350 | 0.11% |
| 61 | DRAFTKINGS INC NEW | DKNG | 6,207 | $243,314 | 0.11% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 971 | $230,930 | 0.10% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 5,565 | $228,828 | 0.10% |
| 64 | VALERO ENERGY CORP | VLO | 1,656 | $223,663 | 0.10% |
| 65 | NETFLIX INC | NFLX | 307 | $217,746 | 0.10% |
| 66 | MFS MUN INCOME TR | 552738106 | 37,564 | $214,864 | 0.10% |