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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 Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001205

Total Value
$227.7M
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A508767,979$40.5M17.79%
2INVESCO QQQ TRIVZ47,555$26.0M11.42%
3SPDR SERIES TRUST78464A409248,075$23.3M10.24%
4APPLE INCAAPL62,658$13.0M5.72%
5SPDR SERIES TRUST78464A839151,703$12.3M5.39%
6SPDR SERIES TRUST78464A821134,810$11.8M5.17%
7SPDR SERIES TRUST78464A300126,589$10.4M4.55%
8SPDR SERIES TRUST78464A201111,227$9.9M4.36%
9VANGUARD INTL EQUITY INDEX F922042775134,289$9.0M3.96%
10EATON VANCE TAX-MANAGED BUY-ETN555,976$7.7M3.37%
11FIRST TR EXCHANGE-TRADED FD33734H106111,469$5.0M2.22%
12VANGUARD INDEX FDS92290855355,171$4.9M2.17%
13VANGUARD INDEX FDS92290875120,274$4.9M2.13%
14SCHWAB STRATEGIC TR808524508136,880$3.9M1.70%
15VANGUARD ADMIRAL FDS INC92193270320,126$3.8M1.68%
16ISHARES TR46428750754,823$3.4M1.51%
17ISHARES TR46428780425,532$2.8M1.24%
18ISHARES TR46428723450,118$2.4M1.06%
19SPDR GOLD TRGLD7,605$2.3M1.03%
20INVESCO EXCHANGE TRADED FD TIVZ17,613$2.0M0.90%
21VANGUARD ADMIRAL FDS INC9219325054,125$1.6M0.71%
22ISHARES TR46428868743,464$1.3M0.59%
23VANGUARD INDEX FDS9229087694,353$1.3M0.58%
24ISHARES TR4642872001,927$1.2M0.53%
25FIRSTENERGY CORPFE27,990$1.1M0.50%
26MICROSOFT CORPMSFT2,235$1.1M0.48%
27ALLIANCEBERNSTEIN NATL MUN I01864U106102,120$1.1M0.47%
28MARRIOTT INTL INC NEW5719032023,404$946,4370.42%
29INVESCO EXCHANGE TRADED FD TIVZ12,699$910,5060.40%
30SPDR INDEX SHS FDS78463X88920,082$812,1220.36%
31VANGUARD SPECIALIZED FUNDS9219088443,821$787,4240.35%
32PROGRESSIVE CORP7433151032,869$758,2410.33%
33ALPHABET INCGOOG4,204$739,2650.32%
34FIDELITY COVINGTON TRUST31609285726,533$721,7060.32%
35ABBVIE INCABBV3,749$712,2990.31%
36ISHARES TR4642877397,130$680,4610.30%
37INVESCO EXCHANGE TRADED FD TIVZ5,939$658,8060.29%
38SHERWIN WILLIAMS COSHW1,763$626,4070.28%
39AMAZON COM INCAMZN2,718$599,2100.26%
40ABBOTT LABSABLZF4,377$596,3720.26%
41INVESCO EXCH TRADED FD TR IIIVZ22,426$587,7850.26%
42ALPHABET INCGOOG2,999$530,5310.23%
43SPDR S&P 500 ETF TRSPY747$461,3130.20%
44INVESCO EXCHANGE TRADED FD TIVZ6,812$450,4780.20%
45VANGUARD INDEX FDS922908363785$445,5480.20%
46DTE ENERGY CODTK3,087$408,8400.18%
47VANGUARD WHITEHALL FDS9219464062,995$403,0460.18%
48NETFLIX INCNFLX307$397,1350.17%
49ELI LILLY & COLLY505$391,9520.17%
50ISHARES TR4642871682,891$391,2680.17%
51VANGUARD WORLD FD92204A702560$367,8990.16%
52INVESCO EXCH TRADED FD TR IIIVZ32,252$360,2580.16%
53INVESCO EXCHANGE TRADED FD TIVZ7,511$341,0590.15%
54CHEVRON CORP NEWCVX2,216$322,5650.14%
55DNP SELECT INCOME FD INC23325P10432,344$316,0050.14%
56HUNTINGTON BANCSHARES INCHBANP18,261$313,7240.14%
57ISHARES TR4642874653,330$297,1590.13%
58SALESFORCE INCCRM1,063$289,0840.13%
59VANGUARD ADMIRAL FDS INC9219327942,493$287,4180.13%
60SELECT SECTOR SPDR TR81369Y3083,427$280,9400.12%
61JPMORGAN CHASE & CO.VYLD948$275,3480.12%
62L3HARRIS TECHNOLOGIES INCLHX1,081$272,6960.12%
63VANGUARD ADMIRAL FDS INC9219328692,283$259,8510.11%
64SCHWAB STRATEGIC TR80852480511,452$252,7370.11%
65DRAFTKINGS INC NEWDKNG5,802$243,6260.11%
66COHERENT CORPCOHR2,799$242,5050.11%
67VANGUARD INDEX FDS922908629859$241,7900.11%
68VALERO ENERGY CORPVLO1,699$234,5230.10%
69AMERICAN ELEC PWR CO INC0255371011,957$204,3080.09%