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
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 767,979 | $40.5M | 17.79% |
| 2 | INVESCO QQQ TR | IVZ | 47,555 | $26.0M | 11.42% |
| 3 | SPDR SERIES TRUST | 78464A409 | 248,075 | $23.3M | 10.24% |
| 4 | APPLE INC | AAPL | 62,658 | $13.0M | 5.72% |
| 5 | SPDR SERIES TRUST | 78464A839 | 151,703 | $12.3M | 5.39% |
| 6 | SPDR SERIES TRUST | 78464A821 | 134,810 | $11.8M | 5.17% |
| 7 | SPDR SERIES TRUST | 78464A300 | 126,589 | $10.4M | 4.55% |
| 8 | SPDR SERIES TRUST | 78464A201 | 111,227 | $9.9M | 4.36% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 134,289 | $9.0M | 3.96% |
| 10 | EATON VANCE TAX-MANAGED BUY- | ETN | 555,976 | $7.7M | 3.37% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 111,469 | $5.0M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908553 | 55,171 | $4.9M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,274 | $4.9M | 2.13% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 136,880 | $3.9M | 1.70% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,126 | $3.8M | 1.68% |
| 16 | ISHARES TR | 464287507 | 54,823 | $3.4M | 1.51% |
| 17 | ISHARES TR | 464287804 | 25,532 | $2.8M | 1.24% |
| 18 | ISHARES TR | 464287234 | 50,118 | $2.4M | 1.06% |
| 19 | SPDR GOLD TR | GLD | 7,605 | $2.3M | 1.03% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,613 | $2.0M | 0.90% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,125 | $1.6M | 0.71% |
| 22 | ISHARES TR | 464288687 | 43,464 | $1.3M | 0.59% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,353 | $1.3M | 0.58% |
| 24 | ISHARES TR | 464287200 | 1,927 | $1.2M | 0.53% |
| 25 | FIRSTENERGY CORP | FE | 27,990 | $1.1M | 0.50% |
| 26 | MICROSOFT CORP | MSFT | 2,235 | $1.1M | 0.48% |
| 27 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 102,120 | $1.1M | 0.47% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 3,404 | $946,437 | 0.42% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,699 | $910,506 | 0.40% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 20,082 | $812,122 | 0.36% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,821 | $787,424 | 0.35% |
| 32 | PROGRESSIVE CORP | 743315103 | 2,869 | $758,241 | 0.33% |
| 33 | ALPHABET INC | GOOG | 4,204 | $739,265 | 0.32% |
| 34 | FIDELITY COVINGTON TRUST | 316092857 | 26,533 | $721,706 | 0.32% |
| 35 | ABBVIE INC | ABBV | 3,749 | $712,299 | 0.31% |
| 36 | ISHARES TR | 464287739 | 7,130 | $680,461 | 0.30% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,939 | $658,806 | 0.29% |
| 38 | SHERWIN WILLIAMS CO | SHW | 1,763 | $626,407 | 0.28% |
| 39 | AMAZON COM INC | AMZN | 2,718 | $599,210 | 0.26% |
| 40 | ABBOTT LABS | ABLZF | 4,377 | $596,372 | 0.26% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 22,426 | $587,785 | 0.26% |
| 42 | ALPHABET INC | GOOG | 2,999 | $530,531 | 0.23% |
| 43 | SPDR S&P 500 ETF TR | SPY | 747 | $461,313 | 0.20% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,812 | $450,478 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908363 | 785 | $445,548 | 0.20% |
| 46 | DTE ENERGY CO | DTK | 3,087 | $408,840 | 0.18% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 2,995 | $403,046 | 0.18% |
| 48 | NETFLIX INC | NFLX | 307 | $397,135 | 0.17% |
| 49 | ELI LILLY & CO | LLY | 505 | $391,952 | 0.17% |
| 50 | ISHARES TR | 464287168 | 2,891 | $391,268 | 0.17% |
| 51 | VANGUARD WORLD FD | 92204A702 | 560 | $367,899 | 0.16% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 32,252 | $360,258 | 0.16% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,511 | $341,059 | 0.15% |
| 54 | CHEVRON CORP NEW | CVX | 2,216 | $322,565 | 0.14% |
| 55 | DNP SELECT INCOME FD INC | 23325P104 | 32,344 | $316,005 | 0.14% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 18,261 | $313,724 | 0.14% |
| 57 | ISHARES TR | 464287465 | 3,330 | $297,159 | 0.13% |
| 58 | SALESFORCE INC | CRM | 1,063 | $289,084 | 0.13% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,493 | $287,418 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 3,427 | $280,940 | 0.12% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 948 | $275,348 | 0.12% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 1,081 | $272,696 | 0.12% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,283 | $259,851 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 11,452 | $252,737 | 0.11% |
| 65 | DRAFTKINGS INC NEW | DKNG | 5,802 | $243,626 | 0.11% |
| 66 | COHERENT CORP | COHR | 2,799 | $242,505 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908629 | 859 | $241,790 | 0.11% |
| 68 | VALERO ENERGY CORP | VLO | 1,699 | $234,523 | 0.10% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 1,957 | $204,308 | 0.09% |