13F HOLDINGS REPORT
BALANCED WEALTH GROUP LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000368
Total Value
$206.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 739,267 | $37.7M | 18.21% |
| 2 | INVESCO QQQ TR | IVZ | 48,775 | $22.9M | 11.05% |
| 3 | SPDR SER TR | 78464A409 | 241,618 | $19.3M | 9.35% |
| 4 | APPLE INC | AAPL | 62,633 | $13.9M | 6.72% |
| 5 | SPDR SER TR | 78464A839 | 141,552 | $10.9M | 5.27% |
| 6 | SPDR SER TR | 78464A821 | 119,679 | $9.5M | 4.60% |
| 7 | SPDR SER TR | 78464A300 | 112,003 | $8.8M | 4.24% |
| 8 | SPDR SER TR | 78464A201 | 100,208 | $8.3M | 4.02% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 136,119 | $8.3M | 3.99% |
| 10 | EATON VANCE TAX-MANAGED BUY- | ETN | 541,422 | $7.2M | 3.46% |
| 11 | VANGUARD INDEX FDS | 922908553 | 59,993 | $5.4M | 2.63% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 114,461 | $5.1M | 2.47% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,451 | $4.5M | 2.19% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,236 | $3.7M | 1.80% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 137,812 | $3.6M | 1.75% |
| 16 | ISHARES TR | 464287507 | 53,580 | $3.1M | 1.51% |
| 17 | ISHARES TR | 464287804 | 28,045 | $2.9M | 1.42% |
| 18 | SPDR GOLD TR | GLD | 7,721 | $2.2M | 1.08% |
| 19 | ISHARES TR | 464287234 | 47,758 | $2.1M | 1.01% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,613 | $1.7M | 0.82% |
| 21 | ISHARES TR | 464288687 | 49,423 | $1.5M | 0.73% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,164 | $1.4M | 0.67% |
| 23 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 113,030 | $1.2M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,335 | $1.2M | 0.58% |
| 25 | FIRSTENERGY CORP | FE | 28,078 | $1.1M | 0.55% |
| 26 | ISHARES TR | 464287200 | 1,971 | $1.1M | 0.54% |
| 27 | PROGRESSIVE CORP | 743315103 | 3,012 | $852,388 | 0.41% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,722 | $843,980 | 0.41% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 3,523 | $839,247 | 0.41% |
| 30 | MICROSOFT CORP | MSFT | 2,139 | $802,777 | 0.39% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,813 | $739,713 | 0.36% |
| 32 | FIDELITY COVINGTON TRUST | 316092857 | 26,362 | $724,157 | 0.35% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 19,751 | $719,128 | 0.35% |
| 34 | ISHARES TR | 464287739 | 7,093 | $679,127 | 0.33% |
| 35 | ALPHABET INC | GOOG | 4,200 | $649,466 | 0.31% |
| 36 | ISHARES TR | 464287465 | 7,893 | $645,067 | 0.31% |
| 37 | SHERWIN WILLIAMS CO | SHW | 1,762 | $615,350 | 0.30% |
| 38 | ABBVIE INC | ABBV | 2,918 | $611,426 | 0.30% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,915 | $609,757 | 0.29% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 22,128 | $537,311 | 0.26% |
| 41 | AMAZON COM INC | AMZN | 2,718 | $517,127 | 0.25% |
| 42 | ABBOTT LABS | ABLZF | 3,645 | $483,443 | 0.23% |
| 43 | CHEVRON CORP NEW | CVX | 2,826 | $472,817 | 0.23% |
| 44 | ALPHABET INC | GOOG | 2,996 | $468,006 | 0.23% |
| 45 | DTE ENERGY CO | DTK | 3,087 | $426,784 | 0.21% |
| 46 | SPDR S&P 500 ETF TR | SPY | 761 | $425,922 | 0.21% |
| 47 | ELI LILLY & CO | LLY | 505 | $416,763 | 0.20% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,812 | $401,636 | 0.19% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 2,991 | $385,760 | 0.19% |
| 50 | ISHARES TR | 464287168 | 2,863 | $384,534 | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,414 | $365,565 | 0.18% |
| 52 | VANGUARD WORLD FD | 92204A702 | 560 | $303,683 | 0.15% |
| 53 | DNP SELECT INCOME FD INC | 23325P104 | 29,073 | $287,536 | 0.14% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,505 | $287,085 | 0.14% |
| 55 | NETFLIX INC | NFLX | 307 | $286,287 | 0.14% |
| 56 | SALESFORCE INC | CRM | 1,062 | $284,868 | 0.14% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 3,404 | $277,988 | 0.13% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 18,493 | $277,583 | 0.13% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,493 | $266,452 | 0.13% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,283 | $235,537 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 11,377 | $225,046 | 0.11% |
| 62 | VALERO ENERGY CORP | VLO | 1,686 | $222,651 | 0.11% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 1,949 | $212,952 | 0.10% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 971 | $203,203 | 0.10% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 13,257 | $148,739 | 0.07% |