Balanced Wealth Group LLC — Q4 2024 13F Holdings

Name: Balanced Wealth Group LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009783

Total reported value

$279.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	17.51%	+0.38%	+1.81%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.67%	-1.21%	-6.39%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.66%	-0.71%	-4.80%
4	AAPL	Apple INC	Stock-Tech	6.64%	-0.17%	—
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	5.31%	+0.11%	+6.05%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.94%	+0.25%	+7.59%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.37%	+0.05%	+2.28%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.23%	+0.11%	+7.06%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.59%	+0.13%	+3.03%
10	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	3.53%	-0.01%	+4.16%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.41%	-0.14%	-45.93%
12	FVD	First Trust Value Line Dvd	ETF-Other	2.29%	—	-2.39%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.28%	-0.01%	+0.25%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	+0.14%	-3.51%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.72%	—	+198.50%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	+0.15%	-3.09%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.35%	—	+0.13%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	+0.13%	-1.14%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	+0.05%	+0.67%
20	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.85%	—	-0.20%
21	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.10%	-10.46%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	-0.09%	-60.53%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	+0.46%	-4.37%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.08%	-1.07%
25	AFB	Allianceberstein Ntl Muni	Stock-Other	0.50%	+0.04%	+23.65%
26	FE	Firstenergy CORP	Stock-Utilities	0.48%	—	+0.93%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	-0.11%	+0.50%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	0.46%	+0.05%	-1.01%
29	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.40%	—	-0.19%
30	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.12%	+0.09%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.05%	+0.07%
32	PGR	Progressive CORP	Stock-Financials	0.34%	-0.08%	-2.50%
33	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.32%	—	+4.65%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.04%	+1.65%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.31%	+0.02%	+1.37%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.30%	—	+0.87%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.28%	-0.07%	-15.94%
38	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.28%	—	+0.46%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	+1.40%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.03%	+0.07%
41	ABBV	Abbvie INC	Stock-Healthcare	0.25%	-0.07%	-10.42%
42	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.24%	—	+1.55%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-0.59%
44	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.22%	+0.02%	—
45	PGX	Invesco Preferred ETF	ETF-Other	0.21%	—	-56.49%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	-0.05%	-4.56%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	-12.29%
48	CVX	Chevron CORP	Stock-Energy	0.19%	+0.03%	-4.64%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	-0.05%	-5.97%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	-0.15%	EXIT

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