Balanced Wealth Group LLC — Q3 2025 13F Holdings

Name: Balanced Wealth Group LLC — 13F Holdings, Q3 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	17.79%	+0.38%	-0.29%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.42%	-1.21%	+0.28%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.24%	-0.71%	-1.42%
4	AAPL	Apple INC	Stock-Tech	5.72%	-0.17%	+0.44%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	5.39%	+0.11%	-0.31%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	5.17%	+0.25%	-0.73%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.55%	+0.05%	-0.39%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.36%	+0.11%	-1.75%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.96%	+0.13%	-0.20%
10	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	3.37%	-0.01%	-0.45%
11	FVD	First Trust Value Line Dvd	ETF-Other	2.22%	—	+0.68%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.17%	-0.14%	+0.80%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.13%	-0.01%	-0.05%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.70%	—	+0.31%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	—	-1.35%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.51%	+0.14%	+0.06%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	+0.15%	+0.02%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	+0.05%	+0.22%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.03%	+0.13%	+0.32%
20	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.90%	—	+0.98%
21	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.10%	+0.46%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	-0.09%	+9.65%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	+0.46%	+3.18%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.08%	+0.78%
25	FE	Firstenergy CORP	Stock-Utilities	0.50%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.12%	+2.66%
27	AFB	Allianceberstein Ntl Muni	Stock-Other	0.47%	+0.04%	+613.48%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	0.42%	+0.05%	—
29	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.40%	—	—
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.36%	+0.02%	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	-0.11%	-0.18%
32	PGR	Progressive CORP	Stock-Financials	0.33%	-0.08%	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.05%	—
34	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.32%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.31%	-0.07%	+3.88%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.30%	—	—
37	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.29%	—	—
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.28%	-0.07%	+5.07%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.04%	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	-0.05%	—
41	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.26%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	+0.03%	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-0.27%
44	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.20%	+0.02%	—
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-0.25%
46	DTE	Dte Energy Company	Stock-Utilities	0.18%	—	-0.03%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	-0.15%	EXIT
48	NFLX	Netflix INC	Stock-Comm Services	0.17%	-0.02%	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.05%	—
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Balanced Wealth Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.9%	-1.42%	Add
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.6%	-0.73%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	+0.28%	Trim
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	-1.75%	Add
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	-0.39%	Add
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	-0.31%	Add
7	MSFT	Microsoft CORP	+0.1%	+2.66%	Add
8	PGX	Invesco Preferred ETF	+0.1%	+0.91%	Add
9	PWB	Invesco Large Cap Growth ETF	+0.1%	+0.98%	Unchanged
10	EEM	Ishares Msci Emerging Market	+0.1%	+0.22%	Add
11	VOOG	Vanguard S&p 500 Growth ETF	0%	+0.46%	Trim
12	ABT	Abbott Laboratories	0%	—	Add
13	NFLX	Netflix INC	0%	—	Unchanged
14	LHX	L3harris Technologies INC	0%	—	Add
15	MAR	Marriott International -cl A	0%	—	Trim
16	ABBV	Abbvie INC	0%	+3.88%	Add
17	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Add
18	GOOGL	Alphabet Inc-cl A	0%	—	Add
19	AMZN	Amazon.com INC	0%	—	Unchanged
20	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
21	RPG	Invesco S&p 500 Pure Growth	0%	+2.07%	Add
22	PTF	Invesco Dorsey Wright Tech	0%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	—	+0.06%	Add
24	VTI	Vanguard Total Stock Mkt ETF	—	+3.18%	Add
25	GOOG	Alphabet Inc-cl C	—	—	Add
26	EELV	Invesco S&p Emerging Markets	—	—	Add
27	EQWL	Invesco S&p 100 Equal Weight	—	—	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+0.78%	Trim
29	SPHQ	Invesco S&p 500 Quality ETF	0%	—	Trim
30	VEU	Vanguard Ftse All-world Ex-u	0%	-0.20%	Trim
31	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.31%	Trim
32	GLD	Spdr Gold Shares	-0.1%	+0.32%	Trim
33	VB	Vanguard Small-cap ETF	-0.1%	-0.05%	Trim
34	VO	Vanguard Mid-cap ETF	-0.1%	-5.29%	Trim
35	PGR	Progressive CORP	-0.1%	—	Trim
36	ETV	Eaton Vance T/m Buy-writ Opp	-0.1%	-0.45%	Add
37	CVX	Chevron CORP	-0.1%	—	Trim
38	AFB	Allianceberstein Ntl Muni	-0.1%	+613.48%	Trim
39	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-1.35%	Trim
40	PFF	Ishares Preferred & Income S	-0.1%	+9.65%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.2%	—	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.02%	Trim
43	FVD	First Trust Value Line Dvd	-0.3%	+0.68%	Trim
44	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-0.29%	Add
45	VNQ	Vanguard Real Estate ETF	-0.5%	+0.80%	Trim
46	AAPL	Apple INC	-1%	+0.44%	Add
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	DKNG	Draftkings Inc-cl A	—	NEW	New buy
50	COHR	Coherent CORP	—	NEW	New buy