Balanced Wealth Group LLC — Q2 2025 13F Holdings

Name: Balanced Wealth Group LLC — 13F Holdings, Q2 2025
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	17.63%	+0.38%	+4.18%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.64%	-1.21%	-2.77%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.73%	-0.71%	+4.15%
4	AAPL	Apple INC	Stock-Tech	5.62%	-0.17%	-0.40%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	5.30%	+0.11%	+7.50%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	5.23%	+0.25%	+13.47%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.46%	+0.05%	+13.47%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.38%	+0.11%	+12.97%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.89%	+0.13%	-1.15%
10	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	3.34%	-0.01%	+3.16%
11	FVD	First Trust Value Line Dvd	ETF-Other	2.16%	—	-3.27%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.13%	-0.01%	-0.81%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.12%	-0.14%	-8.77%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.69%	—	-0.98%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.69%	—	+0.82%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.50%	+0.14%	+2.26%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.22%	+0.15%	-8.97%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	+0.05%	+4.71%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	+0.13%	-1.81%
20	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.90%	—	-0.97%
21	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	-0.10%	-1.39%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	+0.46%	-2.68%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	-0.09%	-19.79%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.08%	-2.99%
25	FE	Firstenergy CORP	Stock-Utilities	0.52%	—	-0.31%
26	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.12%	+1.78%
27	MFM	Aberdeen Municipal Income	Stock-Other	0.40%	—	—
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.39%	—	-0.18%
29	MAR	Marriott International -cl A	Stock-Consumer Disc	0.39%	+0.05%	-3.38%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.05%	+0.10%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.35%	+0.02%	+1.68%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	-0.11%	+0.39%
33	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.31%	—	+0.65%
34	PGR	Progressive CORP	Stock-Financials	0.30%	-0.08%	-4.75%
35	ABBV	Abbvie INC	Stock-Healthcare	0.30%	-0.07%	+23.68%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.29%	—	+0.52%
37	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.28%	—	+0.41%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.04%	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.03%	+0.10%
40	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.25%	—	+1.35%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	-0.07%	-4.77%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	-0.05%	+20.08%
43	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.21%	+0.02%	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-1.58%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	—
46	DTE	Dte Energy Company	Stock-Utilities	0.19%	—	+0.03%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	-0.15%	EXIT
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	+0.98%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	-0.05%	—

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