Institutional Manager · CIK 0002009783
BALANCED WEALTH GROUP LLC
WESTLAKE, OH · File #028-23612
Latest AUM
$273.3M
Positions
72
Top-10 Concentration
70.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $273.3M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $227.7M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $230.3M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $206.9M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $219.8M
- 13F 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% |