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CIK: 0002009783
Total reported value
$316.3M
$316.3M
67 檔
35.8%
At the close of Q4 2024, Balanced Wealth Group LLC disclosed equity holdings valued at approximately $316.3M, spread across 67 reported holdings.
During Q4 2024, Balanced Wealth Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 17.51% | -0.52% | +1.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.67% | +0.70% | -6.39% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.66% | +0.73% | -4.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.64% | +0.23% | — | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 5.31% | -3.21% | +6.05% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.94% | -2.88% | +7.59% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.37% | -2.75% | +2.28% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.23% | -2.30% | +7.06% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.59% | -0.03% | +3.03% | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 3.53% | -0.07% | +4.16% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.41% | -0.12% | -45.93% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.29% | -0.26% | -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% | -0.11% | -3.51% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.72% | +0.07% | +198.50% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | -0.03% | -3.09% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.07% | +0.13% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.28% | -1.14% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | +0.01% | +0.67% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.14% | -0.20% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | -10.46% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.70% | +0.04% | -60.53% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -4.37% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -1.07% | |
| 25 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.50% | — | +23.65% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.48% | -0.08% | +0.93% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.01% | +0.50% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | -1.01% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | -0.19% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.07% | +0.09% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | +0.07% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.34% | -0.01% | -2.50% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.32% | -0.01% | +4.65% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | +1.65% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.04% | +1.37% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.30% | -0.01% | +0.87% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | +0.15% | -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% | — | -10.42% | |
| 42 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.24% | -0.02% | +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% | +0.08% | — | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.21% | -0.10% | -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% | -0.04% | -4.64% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.01% | -5.97% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | +0.13% |
According to official SEC Form 13F filings, Balanced Wealth Group LLC reported a total U.S. public equity portfolio value of $316.3M across 67 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, QQQ, SPYG) accounted for 35.8% of total reported equity market value during Q4 2024.
During Q4 2024, Balanced Wealth Group LLC's top holdings by market value included SPYV (17.5%)、QQQ (11.7%)、SPYG (9.7%). The largest single position, SPYV, represented 17.5% of total portfolio value.
In Q4 2024, Balanced Wealth Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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