13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009783
Total reported value
$316.3M
$316.3M
72 檔
40.7%
During the Q4 2025 filing period, Balanced Wealth Group LLC (CIK: 0002009783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $316.3M across 72 reported positions.
In Q4 2025, Balanced Wealth Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | 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 | 16.02% | -0.52% | +2.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.42% | +0.70% | -0.75% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.80% | +0.73% | +3.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.83% | +0.23% | -0.48% | |
| 5 | YLD | Principal Act Hi Yld ETF | ETF-Other | 5.04% | -0.40% | — | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.80% | -3.21% | +3.22% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.70% | -2.88% | +3.95% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.25% | -2.75% | +2.92% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.01% | -2.30% | +4.38% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.89% | -0.28% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.52% | -0.03% | -0.34% | |
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.98% | -0.07% | +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% | -0.12% | +1.66% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.87% | -0.26% | -0.62% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.50% | -0.07% | +1.84% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.49% | +0.07% | +0.01% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | -0.11% | +0.05% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.03% | -0.00% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | +0.01% | -1.32% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.28% | -2.45% | |
| 22 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.14% | -0.97% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | -0.34% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | -2.23% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.48% | -0.08% | +0.97% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | -1.19% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | +0.04% | -10.30% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.07% | -3.18% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.04% | -0.52% | |
| 30 | MFM | Aberdeen Municipal Income | Stock-Other | 0.37% | -0.03% | — | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | +0.05% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | -4.51% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | -0.04% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | -0.29% | |
| 36 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.27% | -0.01% | +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% | -0.01% | +0.63% | |
| 39 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.25% | — | +0.42% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.25% | -0.01% | -4.88% | |
| 41 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.22% | -0.02% | +1.18% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.05% | +0.14% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | +0.15% | -4.76% | |
| 45 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.19% | +0.08% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | +3.69% | |
| 47 | PGX | Invesco Preferred ETF | ETF-Other | 0.17% | -0.10% | +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% | -0.01% | +0.03% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | — | +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 72 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, QQQ, SPYG) accounted for 40.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
YLD
市值: $13.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $26.0M
During Q4 2025, Balanced Wealth Group LLC's top holdings by market value included SPYV (16.0%)、QQQ (10.4%)、SPYG (9.8%). The largest single position, SPYV, represented 16.0% of total portfolio value.
In Q4 2025, Balanced Wealth Group LLC made 44 total portfolio adjustments, initiating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.