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CIK: 0002009783
Total reported value
$316.3M
$316.3M
69 檔
36.4%
According to the latest 13F quarterly dataset, Balanced Wealth Group LLC managed an equity portfolio of $316.3M at the end of Q3 2025, spanning 69 distinct U.S. exchange-listed positions.
In Q3 2025, Balanced Wealth Group LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, QQQ, SPYG) accounted for 36.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $445.5K
Top Position Liquidated / Trimmed
QQQ
前期市值: $22.9M
| # | 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 | 17.79% | -0.52% | -0.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.42% | +0.70% | +0.28% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.24% | +0.73% | -1.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.23% | +0.44% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 5.39% | -3.21% | -0.31% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.17% | -2.88% | -0.73% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.55% | -2.75% | -0.39% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.36% | -2.30% | -1.75% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.96% | -0.03% | -0.20% | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 3.37% | -0.07% | -0.45% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.22% | -0.26% | +0.68% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.17% | -0.12% | +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% | +0.07% | +0.31% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.68% | -0.07% | -1.35% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | -0.11% | +0.06% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | -0.03% | +0.02% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | +0.01% | +0.22% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.28% | +0.32% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.14% | +0.98% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | +0.46% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | +0.04% | +9.65% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +3.18% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | +0.78% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.50% | -0.08% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.07% | +2.66% | |
| 27 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.47% | — | +613.48% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | -0.04% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.01% | -0.18% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.01% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | — | |
| 34 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.32% | -0.01% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | +3.88% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.30% | -0.01% | — | |
| 37 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.29% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | +0.15% | +5.07% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.05% | — | |
| 41 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.26% | -0.02% | — | |
| 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% | +0.08% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -0.25% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.18% | -0.01% | -0.03% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.04% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.01% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, Balanced Wealth Group LLC reported a total U.S. public equity portfolio value of $316.3M across 69 disclosed positions in Q3 2025.
During Q3 2025, Balanced Wealth Group LLC's top holdings by market value included SPYV (17.8%)、QQQ (11.4%)、SPYG (10.2%). The largest single position, SPYV, represented 17.8% of total portfolio value.
In Q3 2025, Balanced Wealth Group LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 19 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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