BALANCED WEALTH GROUP LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BALANCED WEALTH GROUP LLC 13F Holdings
CIK 0002009783 · WESTLAKE, OH
As of Sep 30, 2025, BALANCED WEALTH GROUP LLC reported
69 positions worth $227.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 767,979 | $40.5M | 17.79% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 47,555 | $26.0M | 11.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 248,075 | $23.3M | 10.24% |
| APPLE INC | AAPL | Technology | 62,658 |
|
3.0M5.72% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 151,703 |
2.3M | 5.39% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 134,810 |
1.8M | 5.17% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 126,589 |
0.4M | 4.55% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 111,227 | $9.9M | 4.36% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 134,289 | $9.0M | 3.96% |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | ETV | — | 555,976 | $7.7M | 3.37% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 111,469 | $5.0M | 2.22% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 55,171 | $4.9M | 2.17% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 20,274 | $4.9M | 2.13% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 136,880 | $3.9M | 1.70% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 20,126 | $3.8M | 1.68% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 54,823 | $3.4M | 1.51% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 25,532 | $2.8M | 1.24% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 50,118 | $2.4M | 1.06% |
| SPDR GOLD TRUST | GQ9 | — | 7,605 | $2.3M | 1.03% |
| INVESCO LARGE CAP GROWTH ETF | PWB | — | 17,613 | $2.0M | 0.90% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 4,125 |
.6M | 0.71% |
| ISHARES PREFERRED & INCOME S | PFF | — | 43,464 |
.3M | 0.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,353 |
.3M | 0.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,927 |
.2M | 0.53% |
| FIRSTENERGY CORP | FE | Utilities | 27,990 |
.1M | 0.50% |