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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 Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001075

Total Value
$230.3M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A508770,196$40.6M17.63%
2INVESCO QQQ TRIVZ47,422$26.8M11.64%
3SPDR SERIES TRUST78464A409251,650$24.7M10.73%
4APPLE INCAAPL62,385$12.9M5.62%
5SPDR SERIES TRUST78464A839152,171$12.2M5.30%
6SPDR SERIES TRUST78464A821135,802$12.1M5.23%
7SPDR SERIES TRUST78464A300127,089$10.3M4.46%
8SPDR SERIES TRUST78464A201113,208$10.1M4.38%
9VANGUARD INTL EQUITY INDEX F922042775134,559$9.0M3.89%
10EATON VANCE TAX-MANAGED BUY-ETN558,514$7.7M3.34%
11FIRST TR EXCHANGE-TRADED FD33734H106110,720$5.0M2.16%
12VANGUARD INDEX FDS92290875120,285$4.9M2.13%
13VANGUARD INDEX FDS92290855354,733$4.9M2.12%
14SCHWAB STRATEGIC TR808524508136,461$3.9M1.69%
15VANGUARD ADMIRAL FDS INC92193270320,402$3.9M1.69%
16ISHARES TR46428750754,789$3.5M1.50%
17ISHARES TR46428780425,528$2.8M1.22%
18ISHARES TR46428723450,008$2.4M1.05%
19SPDR GOLD TRGLD7,581$2.3M1.00%
20INVESCO EXCHANGE TRADED FD TIVZ17,442$2.1M0.90%
21VANGUARD ADMIRAL FDS INC9219325054,106$1.7M0.73%
22VANGUARD INDEX FDS9229087694,219$1.3M0.57%
23ISHARES TR46428868739,640$1.2M0.54%
24ISHARES TR4642872001,912$1.2M0.53%
25FIRSTENERGY CORPFE27,990$1.2M0.52%
26MICROSOFT CORPMSFT2,177$1.2M0.50%
27MFS MUN INCOME TR552738106181,741$932,3300.40%
28INVESCO EXCHANGE TRADED FD TIVZ12,699$906,4430.39%
29MARRIOTT INTL INC NEW5719032023,404$897,9690.39%
30ALPHABET INCGOOG4,204$806,7840.35%
31SPDR INDEX SHS FDS78463X88920,082$801,6790.35%
32VANGUARD SPECIALIZED FUNDS9219088443,828$788,8960.34%
33FIDELITY COVINGTON TRUST31609285726,533$717,9920.31%
34PROGRESSIVE CORP7433151032,869$694,3800.30%
35ABBVIE INCABBV3,609$682,1990.30%
36ISHARES TR4642877397,130$676,4680.29%
37INVESCO EXCHANGE TRADED FD TIVZ5,939$652,0360.28%
38AMAZON COM INCAMZN2,718$636,3110.28%
39ALPHABET INCGOOG2,999$578,3630.25%
40INVESCO EXCH TRADED FD TR IIIVZ22,426$576,6840.25%
41SHERWIN WILLIAMS COSHW1,678$555,2290.24%
42ABBOTT LABSABLZF4,377$552,2990.24%
43INVESCO EXCHANGE TRADED FD TIVZ6,812$478,3320.21%
44SPDR S&P 500 ETF TRSPY749$473,3370.21%
45VANGUARD INDEX FDS922908363787$457,2760.20%
46DTE ENERGY CODTK3,088$427,3880.19%
47VANGUARD WHITEHALL FDS9219464062,995$401,7580.17%
48ISHARES TR4642871682,891$390,3720.17%
49VANGUARD WORLD FD92204A702560$386,9700.17%
50ELI LILLY & COLLY505$373,8520.16%
51INVESCO EXCH TRADED FD TR IIIVZ31,961$362,1220.16%
52NETFLIX INCNFLX307$355,9360.15%
53INVESCO EXCHANGE TRADED FD TIVZ7,359$345,1430.15%
54CHEVRON CORP NEWCVX2,216$336,0160.15%
55DNP SELECT INCOME FD INC23325P10432,571$318,8740.14%
56COHERENT CORPCOHR2,799$301,1720.13%
57HUNTINGTON BANCSHARES INCHBANP18,261$300,0280.13%
58L3HARRIS TECHNOLOGIES INCLHX1,081$297,1780.13%
59ISHARES TR4642874653,330$291,4320.13%
60VANGUARD ADMIRAL FDS INC9219327942,498$287,2750.12%
61JPMORGAN CHASE & CO.VYLD952$282,0820.12%
62SALESFORCE INCCRM1,065$275,0420.12%
63SELECT SECTOR SPDR TR81369Y3083,427$273,4000.12%
64VANGUARD ADMIRAL FDS INC9219328692,283$263,8940.11%
65DRAFTKINGS INC NEWDKNG5,802$261,3220.11%
66VANGUARD INDEX FDS922908629907$259,5120.11%
67SCHWAB STRATEGIC TR80852480511,452$249,5300.11%
68VALERO ENERGY CORPVLO1,699$233,3330.10%
69AMERICAN ELEC PWR CO INC0255371011,957$221,4340.10%
70ALLIANCEBERNSTEIN NATL MUN I01864U10614,313$145,1360.06%