Institutional Manager · CIK 0002009783

BALANCED WEALTH GROUP LLC

WESTLAKE, OH · File #028-23612

Latest AUM

$273.3M

Positions

Top-10 Concentration

70.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PRINCIPAL EXCHANGE TRADED FD	74255Y102	+712,304	+$13.8M	$0
NEW	SCHWAB STRATEGIC TR	808524730	+292,548	+$10.6M	$0
ADD	SPDR SERIES TRUST	78464A508	+22,585	+$1.3M	+$2.0M
NEW	MFS MUN INCOME TR	552738106	+190,172	+$1.0M	$0
REDUCE	ALLIANCEBERNSTEIN NATL MUN I	01864U106	-89,402	-$977,166	+$57,185
ADD	SPDR SERIES TRUST	78464A409	+7,984	+$834,721	+$2.6M
ADD	SPDR SERIES TRUST	78464A821	+5,324	+$488,210	+$579,677
ADD	SPDR SERIES TRUST	78464A201	+4,871	+$459,481	+$562,797
ADD	SPDR SERIES TRUST	78464A839	+4,879	+$408,763	+$438,403
ADD	SPDR SERIES TRUST	78464A300	+3,694	+$329,579	+$939,271

Sector Allocation

12.5%$34.2M

6.4%$17.6M

3.1%$8.5M

0.5%$1.3M

0.5%$1.3M

Consumer Discretionary

0.3%$803,670

Energy

0.2%$584,640

Materials

0.2%$572,855

Communication Services

0.1%$359,466

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 202572 pos · $273.3M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202569 pos · $227.7M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202570 pos · $230.3M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202565 pos · $206.9M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202467 pos · $222.8M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 202466 pos · $226.0M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202468 pos · $219.8M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202470 pos · $224.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A508	790,564	$43.8M	16.41%
2	INVESCO QQQ TR	IVZ	47,199	$28.5M	10.68%
3	SPDR SERIES TRUST	78464A409	256,059	$26.8M	10.04%
4	APPLE INC	AAPL	62,356	$15.9M	5.97%
5	PRINCIPAL EXCHANGE TRADED FD	74255Y102	712,304	$13.8M	5.17%
6	SPDR SERIES TRUST	78464A839	156,582	$13.1M	4.92%
7	SPDR SERIES TRUST	78464A821	140,134	$12.9M	4.82%
8	SPDR SERIES TRUST	78464A300	130,283	$11.6M	4.36%
9	SPDR SERIES TRUST	78464A201	116,098	$11.0M	4.11%
10	SCHWAB STRATEGIC TR	808524730	292,548	$10.6M	3.98%
11	VANGUARD INTL EQUITY INDEX F	922042775	133,831	$9.6M	3.61%
12	EATON VANCE TAX-MANAGED BUY-	ETN	571,980	$8.2M	3.06%
13	VANGUARD INDEX FDS	922908751	20,336	$5.2M	1.94%
14	VANGUARD INDEX FDS	922908553	56,089	$5.1M	1.93%
15	FIRST TR EXCHANGE-TRADED FD	33734H106	110,781	$5.1M	1.92%
16	VANGUARD ADMIRAL FDS INC	921932703	20,497	$4.1M	1.54%
17	SCHWAB STRATEGIC TR	808524508	136,887	$4.1M	1.53%
18	ISHARES TR	464287507	54,852	$3.6M	1.35%
19	ISHARES TR	464287804	25,531	$3.0M	1.14%
20	ISHARES TR	464287234	49,457	$2.7M	1.00%