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
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 802,804 | $39.0M | 17.51% |
| 2 | INVESCO QQQ TR | IVZ | 49,777 | $26.0M | 11.67% |
| 3 | SPDR SER TR | 78464A409 | 274,475 | $21.5M | 9.66% |
| 4 | APPLE INC | AAPL | 62,672 | $14.8M | 6.64% |
| 5 | SPDR SER TR | 78464A839 | 142,887 | $11.8M | 5.31% |
| 6 | SPDR SER TR | 78464A821 | 123,279 | $11.0M | 4.94% |
| 7 | SPDR SER TR | 78464A300 | 110,931 | $9.7M | 4.37% |
| 8 | SPDR SER TR | 78464A201 | 101,790 | $9.4M | 4.23% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 134,830 | $8.0M | 3.59% |
| 10 | EATON VANCE TAX-MANAGED BUY- | ETN | 545,774 | $7.9M | 3.53% |
| 11 | VANGUARD INDEX FDS | 922908553 | 60,572 | $5.4M | 2.41% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 114,520 | $5.1M | 2.29% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,376 | $5.1M | 2.28% |
| 14 | ISHARES TR | 464287507 | 59,761 | $3.9M | 1.73% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 132,535 | $3.8M | 1.72% |
| 16 | ISHARES TR | 464287804 | 28,495 | $3.4M | 1.51% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,828 | $3.0M | 1.35% |
| 18 | SPDR GOLD TR | GLD | 8,400 | $2.2M | 0.97% |
| 19 | ISHARES TR | 464287234 | 46,877 | $2.0M | 0.90% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,613 | $1.9M | 0.85% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,230 | $1.6M | 0.71% |
| 22 | ISHARES TR | 464288687 | 49,730 | $1.6M | 0.70% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,314 | $1.3M | 0.58% |
| 24 | ISHARES TR | 464287200 | 2,036 | $1.2M | 0.55% |
| 25 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 100,995 | $1.1M | 0.50% |
| 26 | FIRSTENERGY CORP | FE | 26,991 | $1.1M | 0.48% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,186 | $1.0M | 0.47% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 3,523 | $1.0M | 0.46% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,716 | $887,073 | 0.40% |
| 30 | MICROSOFT CORP | MSFT | 2,137 | $886,853 | 0.40% |
| 31 | ALPHABET INC | GOOG | 4,195 | $855,957 | 0.38% |
| 32 | PROGRESSIVE CORP | 743315103 | 3,084 | $759,988 | 0.34% |
| 33 | FIDELITY COVINGTON TRUST | 316092857 | 26,118 | $717,464 | 0.32% |
| 34 | AMAZON COM INC | AMZN | 2,966 | $704,959 | 0.32% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 19,696 | $701,763 | 0.31% |
| 36 | ISHARES TR | 464287739 | 7,066 | $670,015 | 0.30% |
| 37 | SHERWIN WILLIAMS CO | SHW | 1,761 | $630,854 | 0.28% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,885 | $626,199 | 0.28% |
| 39 | ISHARES TR | 464287465 | 7,893 | $625,414 | 0.28% |
| 40 | ALPHABET INC | GOOG | 2,992 | $615,225 | 0.28% |
| 41 | ABBVIE INC | ABBV | 3,053 | $561,375 | 0.25% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 21,885 | $524,356 | 0.24% |
| 43 | SPDR S&P 500 ETF TR | SPY | 848 | $510,225 | 0.23% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,812 | $492,303 | 0.22% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 40,854 | $471,868 | 0.21% |
| 46 | ABBOTT LABS | ABLZF | 3,642 | $465,964 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,577 | $434,716 | 0.20% |
| 48 | CHEVRON CORP NEW | CVX | 2,796 | $417,098 | 0.19% |
| 49 | ELI LILLY & CO | LLY | 504 | $408,891 | 0.18% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 2,987 | $395,413 | 0.18% |
| 51 | ISHARES TR | 464287168 | 2,841 | $382,845 | 0.17% |
| 52 | DTE ENERGY CO | DTK | 3,087 | $370,022 | 0.17% |
| 53 | SALESFORCE INC | CRM | 1,062 | $362,720 | 0.16% |
| 54 | VANGUARD WORLD FD | 92204A702 | 559 | $344,846 | 0.15% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $327,750 | 0.15% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 18,493 | $318,084 | 0.14% |
| 57 | NETFLIX INC | NFLX | 307 | $299,865 | 0.13% |
| 58 | DISNEY WALT CO | 254687106 | 2,451 | $277,129 | 0.12% |
| 59 | DNP SELECT INCOME FD INC | 23325P104 | 28,658 | $271,390 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 3,386 | $267,413 | 0.12% |
| 61 | COHERENT CORP | COHR | 2,872 | $259,887 | 0.12% |
| 62 | DRAFTKINGS INC NEW | DKNG | 5,843 | $245,114 | 0.11% |
| 63 | VALERO ENERGY CORP | VLO | 1,671 | $222,281 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 11,377 | $219,812 | 0.10% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 971 | $205,825 | 0.09% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 768 | $205,334 | 0.09% |
| 67 | MFS MUN INCOME TR | 552738106 | 12,620 | $68,526 | 0.03% |