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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 Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000219

Total Value
$222.8M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A508802,804$39.0M17.51%
2INVESCO QQQ TRIVZ49,777$26.0M11.67%
3SPDR SER TR78464A409274,475$21.5M9.66%
4APPLE INCAAPL62,672$14.8M6.64%
5SPDR SER TR78464A839142,887$11.8M5.31%
6SPDR SER TR78464A821123,279$11.0M4.94%
7SPDR SER TR78464A300110,931$9.7M4.37%
8SPDR SER TR78464A201101,790$9.4M4.23%
9VANGUARD INTL EQUITY INDEX F922042775134,830$8.0M3.59%
10EATON VANCE TAX-MANAGED BUY-ETN545,774$7.9M3.53%
11VANGUARD INDEX FDS92290855360,572$5.4M2.41%
12FIRST TR VALUE LINE DIVID IN33734H106114,520$5.1M2.29%
13VANGUARD INDEX FDS92290875120,376$5.1M2.28%
14ISHARES TR46428750759,761$3.9M1.73%
15SCHWAB STRATEGIC TR808524508132,535$3.8M1.72%
16ISHARES TR46428780428,495$3.4M1.51%
17VANGUARD ADMIRAL FDS INC92193270315,828$3.0M1.35%
18SPDR GOLD TRGLD8,400$2.2M0.97%
19ISHARES TR46428723446,877$2.0M0.90%
20INVESCO EXCHANGE TRADED FD TIVZ17,613$1.9M0.85%
21VANGUARD ADMIRAL FDS INC9219325054,230$1.6M0.71%
22ISHARES TR46428868749,730$1.6M0.70%
23VANGUARD INDEX FDS9229087694,314$1.3M0.58%
24ISHARES TR4642872002,036$1.2M0.55%
25ALLIANCEBERNSTEIN NATL MUN I01864U106100,995$1.1M0.50%
26FIRSTENERGY CORPFE26,991$1.1M0.48%
27VANGUARD SPECIALIZED FUNDS9219088445,186$1.0M0.47%
28MARRIOTT INTL INC NEW5719032023,523$1.0M0.46%
29INVESCO EXCHANGE TRADED FD TIVZ12,716$887,0730.40%
30MICROSOFT CORPMSFT2,137$886,8530.40%
31ALPHABET INCGOOG4,195$855,9570.38%
32PROGRESSIVE CORP7433151033,084$759,9880.34%
33FIDELITY COVINGTON TRUST31609285726,118$717,4640.32%
34AMAZON COM INCAMZN2,966$704,9590.32%
35SPDR INDEX SHS FDS78463X88919,696$701,7630.31%
36ISHARES TR4642877397,066$670,0150.30%
37SHERWIN WILLIAMS COSHW1,761$630,8540.28%
38INVESCO EXCHANGE TRADED FD TIVZ5,885$626,1990.28%
39ISHARES TR4642874657,893$625,4140.28%
40ALPHABET INCGOOG2,992$615,2250.28%
41ABBVIE INCABBV3,053$561,3750.25%
42INVESCO EXCH TRADED FD TR IIIVZ21,885$524,3560.24%
43SPDR S&P 500 ETF TRSPY848$510,2250.23%
44INVESCO EXCHANGE TRADED FD TIVZ6,812$492,3030.22%
45INVESCO EXCH TRADED FD TR IIIVZ40,854$471,8680.21%
46ABBOTT LABSABLZF3,642$465,9640.21%
47VANGUARD INDEX FDS9229086291,577$434,7160.20%
48CHEVRON CORP NEWCVX2,796$417,0980.19%
49ELI LILLY & COLLY504$408,8910.18%
50VANGUARD WHITEHALL FDS9219464062,987$395,4130.18%
51ISHARES TR4642871682,841$382,8450.17%
52DTE ENERGY CODTK3,087$370,0220.17%
53SALESFORCE INCCRM1,062$362,7200.16%
54VANGUARD WORLD FD92204A702559$344,8460.15%
55INVESCO EXCHANGE TRADED FD TIVZ7,500$327,7500.15%
56HUNTINGTON BANCSHARES INCHBANP18,493$318,0840.14%
57NETFLIX INCNFLX307$299,8650.13%
58DISNEY WALT CO2546871062,451$277,1290.12%
59DNP SELECT INCOME FD INC23325P10428,658$271,3900.12%
60SELECT SECTOR SPDR TR81369Y3083,386$267,4130.12%
61COHERENT CORPCOHR2,872$259,8870.12%
62DRAFTKINGS INC NEWDKNG5,843$245,1140.11%
63VALERO ENERGY CORPVLO1,671$222,2810.10%
64SCHWAB STRATEGIC TR80852480511,377$219,8120.10%
65L3HARRIS TECHNOLOGIES INCLHX971$205,8250.09%
66JPMORGAN CHASE & CO.VYLD768$205,3340.09%
67MFS MUN INCOME TR55273810612,620$68,5260.03%