13F HOLDINGS REPORT
BALANCED WEALTH GROUP LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000052
Total Value
$273.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 790,564 | $43.8M | 16.02% |
| 2 | INVESCO QQQ TR | IVZ | 47,199 | $28.5M | 10.42% |
| 3 | SPDR SERIES TRUST | 78464A409 | 256,059 | $26.8M | 9.80% |
| 4 | APPLE INC | AAPL | 62,356 | $15.9M | 5.83% |
| 5 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 712,304 | $13.8M | 5.04% |
| 6 | SPDR SERIES TRUST | 78464A839 | 156,582 | $13.1M | 4.80% |
| 7 | SPDR SERIES TRUST | 78464A821 | 140,134 | $12.9M | 4.70% |
| 8 | SPDR SERIES TRUST | 78464A300 | 130,283 | $11.6M | 4.25% |
| 9 | SPDR SERIES TRUST | 78464A201 | 116,098 | $11.0M | 4.01% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 292,548 | $10.6M | 3.89% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 133,831 | $9.6M | 3.52% |
| 12 | EATON VANCE TAX-MANAGED BUY- | ETN | 571,980 | $8.2M | 2.98% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,336 | $5.2M | 1.90% |
| 14 | VANGUARD INDEX FDS | 922908553 | 56,089 | $5.1M | 1.88% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 110,781 | $5.1M | 1.87% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,497 | $4.1M | 1.50% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 136,887 | $4.1M | 1.49% |
| 18 | ISHARES TR | 464287507 | 54,852 | $3.6M | 1.31% |
| 19 | ISHARES TR | 464287804 | 25,531 | $3.0M | 1.11% |
| 20 | ISHARES TR | 464287234 | 49,457 | $2.7M | 0.97% |
| 21 | SPDR GOLD TR | GLD | 7,419 | $2.6M | 0.97% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,442 | $2.2M | 0.80% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,111 | $1.8M | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,256 | $1.4M | 0.51% |
| 25 | FIRSTENERGY CORP | FE | 28,261 | $1.3M | 0.48% |
| 26 | ISHARES TR | 464287200 | 1,904 | $1.3M | 0.47% |
| 27 | ISHARES TR | 464288687 | 38,987 | $1.2M | 0.45% |
| 28 | MICROSOFT CORP | MSFT | 2,164 | $1.1M | 0.41% |
| 29 | ALPHABET INC | GOOG | 4,182 | $1.0M | 0.37% |
| 30 | MFS MUN INCOME TR | 552738106 | 190,172 | $1.0M | 0.37% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,705 | $936,850 | 0.34% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 3,404 | $890,584 | 0.33% |
| 33 | ABBVIE INC | ABBV | 3,580 | $874,866 | 0.32% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 20,082 | $865,942 | 0.32% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,810 | $826,365 | 0.30% |
| 36 | FIDELITY COVINGTON TRUST | 316092857 | 26,751 | $744,476 | 0.27% |
| 37 | ALPHABET INC | GOOG | 3,001 | $736,930 | 0.27% |
| 38 | ISHARES TR | 464287739 | 7,175 | $696,910 | 0.26% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,964 | $686,629 | 0.25% |
| 40 | PROGRESSIVE CORP | 743315103 | 2,729 | $672,679 | 0.25% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 22,690 | $604,465 | 0.22% |
| 42 | AMAZON COM INC | AMZN | 2,718 | $599,672 | 0.22% |
| 43 | ABBOTT LABS | ABLZF | 4,383 | $584,966 | 0.21% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,679 | $572,855 | 0.21% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,812 | $515,880 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908363 | 814 | $500,000 | 0.18% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 40,272 | $472,787 | 0.17% |
| 48 | SPDR S&P 500 ETF TR | SPY | 678 | $453,113 | 0.17% |
| 49 | DTE ENERGY CO | DTK | 3,088 | $432,791 | 0.16% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 2,999 | $423,088 | 0.15% |
| 51 | ELI LILLY & CO | LLY | 506 | $417,436 | 0.15% |
| 52 | ISHARES TR | 464287168 | 2,916 | $415,098 | 0.15% |
| 53 | VANGUARD WORLD FD | 92204A702 | 536 | $403,376 | 0.15% |
| 54 | NETFLIX INC | NFLX | 307 | $359,466 | 0.13% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,366 | $351,965 | 0.13% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,082 | $325,055 | 0.12% |
| 57 | COHERENT CORP | COHR | 2,799 | $320,905 | 0.12% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 18,302 | $311,865 | 0.11% |
| 59 | ISHARES TR | 464287465 | 3,274 | $308,204 | 0.11% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,505 | $304,576 | 0.11% |
| 61 | DNP SELECT INCOME FD INC | 23325P104 | 30,342 | $302,816 | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 1,925 | $297,589 | 0.11% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 952 | $295,861 | 0.11% |
| 64 | VALERO ENERGY CORP | VLO | 1,712 | $287,051 | 0.11% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 11,850 | $278,110 | 0.10% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,283 | $273,252 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 3,451 | $270,018 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908629 | 911 | $267,232 | 0.10% |
| 69 | SALESFORCE INC | CRM | 1,065 | $250,938 | 0.09% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 1,965 | $221,560 | 0.08% |
| 71 | DRAFTKINGS INC NEW | DKNG | 5,802 | $203,998 | 0.07% |
| 72 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,718 | $139,008 | 0.05% |