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
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 770,196 | $40.6M | 17.63% |
| 2 | INVESCO QQQ TR | IVZ | 47,422 | $26.8M | 11.64% |
| 3 | SPDR SERIES TRUST | 78464A409 | 251,650 | $24.7M | 10.73% |
| 4 | APPLE INC | AAPL | 62,385 | $12.9M | 5.62% |
| 5 | SPDR SERIES TRUST | 78464A839 | 152,171 | $12.2M | 5.30% |
| 6 | SPDR SERIES TRUST | 78464A821 | 135,802 | $12.1M | 5.23% |
| 7 | SPDR SERIES TRUST | 78464A300 | 127,089 | $10.3M | 4.46% |
| 8 | SPDR SERIES TRUST | 78464A201 | 113,208 | $10.1M | 4.38% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 134,559 | $9.0M | 3.89% |
| 10 | EATON VANCE TAX-MANAGED BUY- | ETN | 558,514 | $7.7M | 3.34% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 110,720 | $5.0M | 2.16% |
| 12 | VANGUARD INDEX FDS | 922908751 | 20,285 | $4.9M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908553 | 54,733 | $4.9M | 2.12% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 136,461 | $3.9M | 1.69% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,402 | $3.9M | 1.69% |
| 16 | ISHARES TR | 464287507 | 54,789 | $3.5M | 1.50% |
| 17 | ISHARES TR | 464287804 | 25,528 | $2.8M | 1.22% |
| 18 | ISHARES TR | 464287234 | 50,008 | $2.4M | 1.05% |
| 19 | SPDR GOLD TR | GLD | 7,581 | $2.3M | 1.00% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,442 | $2.1M | 0.90% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,106 | $1.7M | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,219 | $1.3M | 0.57% |
| 23 | ISHARES TR | 464288687 | 39,640 | $1.2M | 0.54% |
| 24 | ISHARES TR | 464287200 | 1,912 | $1.2M | 0.53% |
| 25 | FIRSTENERGY CORP | FE | 27,990 | $1.2M | 0.52% |
| 26 | MICROSOFT CORP | MSFT | 2,177 | $1.2M | 0.50% |
| 27 | MFS MUN INCOME TR | 552738106 | 181,741 | $932,330 | 0.40% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,699 | $906,443 | 0.39% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 3,404 | $897,969 | 0.39% |
| 30 | ALPHABET INC | GOOG | 4,204 | $806,784 | 0.35% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 20,082 | $801,679 | 0.35% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,828 | $788,896 | 0.34% |
| 33 | FIDELITY COVINGTON TRUST | 316092857 | 26,533 | $717,992 | 0.31% |
| 34 | PROGRESSIVE CORP | 743315103 | 2,869 | $694,380 | 0.30% |
| 35 | ABBVIE INC | ABBV | 3,609 | $682,199 | 0.30% |
| 36 | ISHARES TR | 464287739 | 7,130 | $676,468 | 0.29% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,939 | $652,036 | 0.28% |
| 38 | AMAZON COM INC | AMZN | 2,718 | $636,311 | 0.28% |
| 39 | ALPHABET INC | GOOG | 2,999 | $578,363 | 0.25% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 22,426 | $576,684 | 0.25% |
| 41 | SHERWIN WILLIAMS CO | SHW | 1,678 | $555,229 | 0.24% |
| 42 | ABBOTT LABS | ABLZF | 4,377 | $552,299 | 0.24% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,812 | $478,332 | 0.21% |
| 44 | SPDR S&P 500 ETF TR | SPY | 749 | $473,337 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908363 | 787 | $457,276 | 0.20% |
| 46 | DTE ENERGY CO | DTK | 3,088 | $427,388 | 0.19% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 2,995 | $401,758 | 0.17% |
| 48 | ISHARES TR | 464287168 | 2,891 | $390,372 | 0.17% |
| 49 | VANGUARD WORLD FD | 92204A702 | 560 | $386,970 | 0.17% |
| 50 | ELI LILLY & CO | LLY | 505 | $373,852 | 0.16% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 31,961 | $362,122 | 0.16% |
| 52 | NETFLIX INC | NFLX | 307 | $355,936 | 0.15% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,359 | $345,143 | 0.15% |
| 54 | CHEVRON CORP NEW | CVX | 2,216 | $336,016 | 0.15% |
| 55 | DNP SELECT INCOME FD INC | 23325P104 | 32,571 | $318,874 | 0.14% |
| 56 | COHERENT CORP | COHR | 2,799 | $301,172 | 0.13% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 18,261 | $300,028 | 0.13% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,081 | $297,178 | 0.13% |
| 59 | ISHARES TR | 464287465 | 3,330 | $291,432 | 0.13% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,498 | $287,275 | 0.12% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 952 | $282,082 | 0.12% |
| 62 | SALESFORCE INC | CRM | 1,065 | $275,042 | 0.12% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 3,427 | $273,400 | 0.12% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,283 | $263,894 | 0.11% |
| 65 | DRAFTKINGS INC NEW | DKNG | 5,802 | $261,322 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908629 | 907 | $259,512 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 11,452 | $249,530 | 0.11% |
| 68 | VALERO ENERGY CORP | VLO | 1,699 | $233,333 | 0.10% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 1,957 | $221,434 | 0.10% |
| 70 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 14,313 | $145,136 | 0.06% |