Balanced Wealth Group LLC — Q4 2025 13F Holdings

Name: Balanced Wealth Group LLC — 13F Holdings, Q4 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	16.02%	+0.38%	+2.94%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.42%	-1.21%	-0.75%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.80%	-0.71%	+3.22%
4	AAPL	Apple INC	Stock-Tech	5.83%	-0.17%	-0.48%
5	YLD	Principal Act Hi Yld ETF	ETF-Other	5.04%	+0.55%	—
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.80%	+0.11%	+3.22%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.70%	+0.25%	+3.95%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.25%	+0.05%	+2.92%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.01%	+0.11%	+4.38%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.89%	+0.34%	—
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.52%	+0.13%	-0.34%
12	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	2.98%	-0.01%	+2.88%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.90%	-0.01%	+0.31%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.88%	-0.14%	+1.66%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.87%	—	-0.62%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.50%	—	+1.84%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.49%	—	+0.01%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	+0.14%	+0.05%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	+0.15%	-0.00%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.97%	+0.05%	-1.32%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	+0.13%	-2.45%
22	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.80%	—	-0.97%
23	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	-0.10%	-0.34%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	+0.46%	-2.23%
25	FE	Firstenergy CORP	Stock-Utilities	0.48%	—	+0.97%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.08%	-1.19%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	-0.09%	-10.30%
28	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.12%	-3.18%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.05%	-0.52%
30	MFM	Aberdeen Municipal Income	Stock-Other	0.37%	—	—
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.34%	—	+0.05%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.33%	+0.05%	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.32%	-0.07%	-4.51%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.32%	+0.02%	—
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	-0.11%	-0.29%
36	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.27%	—	+0.82%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.03%	+0.07%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.26%	—	+0.63%
39	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.25%	—	+0.42%
40	PGR	Progressive CORP	Stock-Financials	0.25%	-0.08%	-4.88%
41	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.22%	—	+1.18%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.04%	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	-0.05%	+0.14%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.21%	-0.07%	-4.76%
45	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.19%	+0.02%	—
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	+3.69%
47	PGX	Invesco Preferred ETF	ETF-Other	0.17%	—	+24.87%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	-9.24%
49	DTE	Dte Energy Company	Stock-Utilities	0.16%	—	+0.03%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.15%	-0.15%	EXIT

1–50 of 72

Holding changes this quarter

Position changes disclosed by Balanced Wealth Group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.1%	-0.48%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.1%	-0.52%	Trim
3	GOOG	Alphabet Inc-cl C	0%	+0.07%	Add
4	ABBV	Abbvie INC	0%	-4.51%	Trim
5	PGX	Invesco Preferred ETF	0%	+24.87%	Add
6	COHR	Coherent CORP	0%	—	Unchanged
7	VLO	Valero Energy CORP	—	+0.77%	Add
8	LHX	L3harris Technologies INC	—	+0.09%	Add
9	PTF	Invesco Dorsey Wright Tech	0%	—	Unchanged
10	VGT	Vanguard Info Tech ETF	0%	-4.29%	Trim
11	FE	Firstenergy CORP	0%	+0.97%	Add
12	VOO	Vanguard S&p 500 ETF	0%	+3.69%	Add
13	LLY	Eli Lilly & Co	0%	+0.20%	Add
14	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
15	DKNG	Draftkings Inc-cl A	0%	—	Unchanged
16	CRM	Salesforce INC	0%	+0.19%	Add
17	NFLX	Netflix INC	0%	—	Unchanged
18	EQWL	Invesco S&p 100 Equal Weight	0%	+0.42%	Add
19	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-0.34%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.29%	Trim
21	GLD	Spdr Gold Shares	-0.1%	-2.45%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.19%	Trim
23	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	+0.05%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.23%	Trim
25	SHW	Sherwin-williams Co/the	-0.1%	-4.76%	Trim
26	PGR	Progressive CORP	-0.1%	-4.88%	Trim
27	EEM	Ishares Msci Emerging Market	-0.1%	-1.32%	Trim
28	MAR	Marriott International -cl A	-0.1%	—	Unchanged
29	PWB	Invesco Large Cap Growth ETF	-0.1%	-0.97%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.00%	Trim
31	PFF	Ishares Preferred & Income S	-0.1%	-10.30%	Trim
32	VOOV	Vanguard S&p 500 Value ETF	-0.2%	+1.84%	Add
33	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.05%	Add
34	SCHM	Schwab US Mid Cap ETF	-0.2%	+0.01%	Add
35	VB	Vanguard Small-cap ETF	-0.2%	+0.31%	Add
36	VNQ	Vanguard Real Estate ETF	-0.3%	+1.66%	Add
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	+2.92%	Add
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.4%	+4.38%	Add
39	FVD	First Trust Value Line Dvd	-0.4%	-0.62%	Trim
40	ETV	Eaton Vance T/m Buy-writ Opp	-0.4%	+2.88%	Add
41	AFB	Allianceberstein Ntl Muni	-0.4%	-87.55%	Trim
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	+3.22%	Add
43	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-0.34%	Trim
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	+3.95%	Add
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.6%	+3.22%	Add
46	QQQ	Invesco Qqq Trust Series 1	-1%	-0.75%	Trim
47	SPYV	Ss Spdr P S&p 500 Value ETF	-1.8%	+2.94%	Add
48	YLD	Principal Act Hi Yld ETF	—	NEW	New buy
49	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
50	MFM	Aberdeen Municipal Income	—	NEW	New buy