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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 2025 · Filed April 15, 2025 · Accession 0001951757-25-000368

Total Value
$206.9M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A508739,267$37.7M18.21%
2INVESCO QQQ TRIVZ48,775$22.9M11.05%
3SPDR SER TR78464A409241,618$19.3M9.35%
4APPLE INCAAPL62,633$13.9M6.72%
5SPDR SER TR78464A839141,552$10.9M5.27%
6SPDR SER TR78464A821119,679$9.5M4.60%
7SPDR SER TR78464A300112,003$8.8M4.24%
8SPDR SER TR78464A201100,208$8.3M4.02%
9VANGUARD INTL EQUITY INDEX F922042775136,119$8.3M3.99%
10EATON VANCE TAX-MANAGED BUY-ETN541,422$7.2M3.46%
11VANGUARD INDEX FDS92290855359,993$5.4M2.63%
12FIRST TR VALUE LINE DIVID IN33734H106114,461$5.1M2.47%
13VANGUARD INDEX FDS92290875120,451$4.5M2.19%
14VANGUARD ADMIRAL FDS INC92193270320,236$3.7M1.80%
15SCHWAB STRATEGIC TR808524508137,812$3.6M1.75%
16ISHARES TR46428750753,580$3.1M1.51%
17ISHARES TR46428780428,045$2.9M1.42%
18SPDR GOLD TRGLD7,721$2.2M1.08%
19ISHARES TR46428723447,758$2.1M1.01%
20INVESCO EXCHANGE TRADED FD TIVZ17,613$1.7M0.82%
21ISHARES TR46428868749,423$1.5M0.73%
22VANGUARD ADMIRAL FDS INC9219325054,164$1.4M0.67%
23ALLIANCEBERNSTEIN NATL MUN I01864U106113,030$1.2M0.59%
24VANGUARD INDEX FDS9229087694,335$1.2M0.58%
25FIRSTENERGY CORPFE28,078$1.1M0.55%
26ISHARES TR4642872001,971$1.1M0.54%
27PROGRESSIVE CORP7433151033,012$852,3880.41%
28INVESCO EXCHANGE TRADED FD TIVZ12,722$843,9800.41%
29MARRIOTT INTL INC NEW5719032023,523$839,2470.41%
30MICROSOFT CORPMSFT2,139$802,7770.39%
31VANGUARD SPECIALIZED FUNDS9219088443,813$739,7130.36%
32FIDELITY COVINGTON TRUST31609285726,362$724,1570.35%
33SPDR INDEX SHS FDS78463X88919,751$719,1280.35%
34ISHARES TR4642877397,093$679,1270.33%
35ALPHABET INCGOOG4,200$649,4660.31%
36ISHARES TR4642874657,893$645,0670.31%
37SHERWIN WILLIAMS COSHW1,762$615,3500.30%
38ABBVIE INCABBV2,918$611,4260.30%
39INVESCO EXCHANGE TRADED FD TIVZ5,915$609,7570.29%
40INVESCO EXCH TRADED FD TR IIIVZ22,128$537,3110.26%
41AMAZON COM INCAMZN2,718$517,1270.25%
42ABBOTT LABSABLZF3,645$483,4430.23%
43CHEVRON CORP NEWCVX2,826$472,8170.23%
44ALPHABET INCGOOG2,996$468,0060.23%
45DTE ENERGY CODTK3,087$426,7840.21%
46SPDR S&P 500 ETF TRSPY761$425,9220.21%
47ELI LILLY & COLLY505$416,7630.20%
48INVESCO EXCHANGE TRADED FD TIVZ6,812$401,6360.19%
49VANGUARD WHITEHALL FDS9219464062,991$385,7600.19%
50ISHARES TR4642871682,863$384,5340.19%
51VANGUARD INDEX FDS9229086291,414$365,5650.18%
52VANGUARD WORLD FD92204A702560$303,6830.15%
53DNP SELECT INCOME FD INC23325P10429,073$287,5360.14%
54INVESCO EXCHANGE TRADED FD TIVZ7,505$287,0850.14%
55NETFLIX INCNFLX307$286,2870.14%
56SALESFORCE INCCRM1,062$284,8680.14%
57SELECT SECTOR SPDR TR81369Y3083,404$277,9880.13%
58HUNTINGTON BANCSHARES INCHBANP18,493$277,5830.13%
59VANGUARD ADMIRAL FDS INC9219327942,493$266,4520.13%
60VANGUARD ADMIRAL FDS INC9219328692,283$235,5370.11%
61SCHWAB STRATEGIC TR80852480511,377$225,0460.11%
62VALERO ENERGY CORPVLO1,686$222,6510.11%
63AMERICAN ELEC PWR CO INC0255371011,949$212,9520.10%
64L3HARRIS TECHNOLOGIES INCLHX971$203,2030.10%
65INVESCO EXCH TRADED FD TR IIIVZ13,257$148,7390.07%