Balanced Wealth Group LLC Top Holdings and 13F Report (2025) About Balanced Wealth Group LLCInvestment ActivityBalanced Wealth Group LLC has $230.28 million in total holdings as of June 30, 2025.Balanced Wealth Group LLC owns shares of 70 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Balanced Wealth Group LLC has purchased 65 new stocks and bought additional shares in 33 stocks.Balanced Wealth Group LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $40,601,138Invesco QQQ $26,794,073SPDR Portfolio S&P 500 Growth ETF $24,706,272Apple $12,949,231SPDR S&P 400 Mid Cap Value ETF $12,211,714 Largest New Holdings this Quarter 552738106 - Mfs Muni Inc Tr $932,330 Holding922908363 - Vanguard S&P 500 ETF $457,276 Holding19247G107 - Coherent $301,172 Holding46625H100 - JPMorgan Chase & Co. $282,082 Holding26142V105 - DraftKings $261,322 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 30,929 shares (about $1.63M)SPDR S&P 400 Mid Cap Growth ETF 16,123 shares (about $1.43M)SPDR S&P 600 Small Cap Value ETF 15,086 shares (about $1.22M)SPDR S&P 600 Small Cap Growth ETF 13,000 shares (about $1.16M)SPDR Portfolio S&P 500 Growth ETF 10,032 shares (about $984.91K) Largest Sales this Quarter AllianceBernstein National Municipal Income Fund 98,717 shares (about $1.00M)Invesco QQQ 1,353 shares (about $764.46K)Vanguard Real Estate ETF 5,260 shares (about $468.88K)iShares MSCI EAFE ETF 4,563 shares (about $399.34K)iShares Preferred and Income Securities ETF 9,783 shares (about $305.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalanced Wealth Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$40,601,138$1,630,433 ▲4.2%770,19617.6%ETFQQQInvesco QQQ$26,794,073$764,463 ▼-2.8%47,42211.6%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$24,706,272$984,913 ▲4.2%251,65010.7%ETFAAPLApple$12,949,231$51,477 ▼-0.4%62,3855.6%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$12,211,714$852,174 ▲7.5%152,1715.3%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$12,052,444$1,430,918 ▲13.5%135,8025.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$10,277,725$1,220,009 ▲13.5%127,0894.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$10,097,005$1,159,468 ▲13.0%113,2084.4%ETFVEUVanguard FTSE All-World ex-US ETF$8,961,648$103,896 ▼-1.1%134,5593.9%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$7,701,909$235,699 ▲3.2%558,5143.3%Financial ServicesFVDFirst Trust Value Line Dividend Index Fund$4,974,647$168,083 ▼-3.3%110,7202.2%ETFVBVanguard Small-Cap ETF$4,899,853$40,097 ▼-0.8%20,2852.1%ETFVNQVanguard Real Estate ETF$4,878,922$468,879 ▼-8.8%54,7332.1%ETFSCHMSchwab U.S. Mid-Cap ETF$3,900,048$38,612 ▼-1.0%136,4611.7%ETFVOOVVanguard S&P 500 Value ETF$3,887,059$31,627 ▲0.8%20,4021.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,453,364$76,204 ▲2.3%54,7891.5%ETFIJRiShares Core S&P Small-Cap ETF$2,815,179$277,570 ▼-9.0%25,5281.2%ETFEEMiShares MSCI Emerging Markets ETF$2,428,368$109,259 ▲4.7%50,0081.1%FinanceGLDSPDR Gold Shares$2,296,740$42,414 ▼-1.8%7,5811.0%FinancePWBInvesco Large Cap Growth ETF$2,074,597$20,339 ▼-1.0%17,4420.9%ETFVOOGVanguard S&P 500 Growth ETF$1,687,025$23,830 ▼-1.4%4,1060.7%ETFVTIVanguard Total Stock Market ETF$1,311,676$36,064 ▼-2.7%4,2190.6%ETFPFFiShares Preferred and Income Securities ETF$1,238,741$305,717 ▼-19.8%39,6400.5%ETFIVViShares Core S&P 500 ETF$1,214,110$37,465 ▼-3.0%1,9120.5%ETFFEFirstEnergy$1,195,432$3,758 ▼-0.3%27,9900.5%UtilitiesMSFTMicrosoft$1,161,515$20,274 ▲1.8%2,1770.5%Computer and TechnologyMFMMfs Muni Inc Tr$932,330$932,330 ▲New Holding181,7410.4%FinanceSPHQInvesco S&P 500 Quality ETF$906,443$1,642 ▼-0.2%12,6990.4%ETFMARMarriott International$897,969$31,392 ▼-3.4%3,4040.4%Consumer DiscretionaryGOOGLAlphabet$806,784$768 ▲0.1%4,2040.4%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$801,679$13,214 ▲1.7%20,0820.3%ETFVIGVanguard Dividend Appreciation ETF$788,896$3,091 ▲0.4%3,8280.3%ETFFRELFidelity MSCI Real Estate Index ETF$717,992$4,627 ▲0.6%26,5330.3%ETFPGRProgressive$694,380$34,610 ▼-4.7%2,8690.3%FinanceABBVAbbVie$682,199$130,618 ▲23.7%3,6090.3%MedicalIYRiShares U.S. Real Estate ETF$676,468$3,510 ▲0.5%7,1300.3%ETFEQWLInvesco S&P 100 Equal Weight ETF$652,036$2,635 ▲0.4%5,9390.3%ETFAMZNAmazon.com$636,3110.0%2,7180.3%Retail/WholesaleGOOGAlphabet$578,363$579 ▲0.1%2,9990.3%Computer and TechnologyEELVInvesco S&P Emerging Markets Low Volatility ETF$576,684$7,663 ▲1.3%22,4260.3%ETFSHWSherwin-Williams$555,229$27,795 ▼-4.8%1,6780.2%Basic MaterialsABTAbbott Laboratories$552,299$92,365 ▲20.1%4,3770.2%MedicalPTFInvesco Dorsey Wright Technology Momentum ETF$478,3320.0%6,8120.2%ETFSPYSPDR S&P 500 ETF Trust$473,337$7,584 ▼-1.6%7490.2%FinanceVOOVanguard S&P 500 ETF$457,276$457,276 ▲New Holding7870.2%ETFDTEDTE Energy$427,388$138 ▲0.0%3,0880.2%UtilitiesVYMVanguard High Dividend Yield ETF$401,758$537 ▲0.1%2,9950.2%ETFDVYiShares Select Dividend ETF$390,372$3,781 ▲1.0%2,8910.2%ETFVGTVanguard Information Technology ETF$386,9700.0%5600.2%ETFLLYEli Lilly and Company$373,8520.0%5050.2%MedicalPGXInvesco Preferred ETF$362,122$211,919 ▲141.1%31,9610.2%ETFNFLXNetflix$355,9360.0%3070.2%Consumer DiscretionaryRPGInvesco S&P 500 Pure Growth ETF$345,143$6,848 ▼-1.9%7,3590.1%ETFCVXChevron$336,016$92,495 ▼-21.6%2,2160.1%EnergyDNPDNP Select Income Fund$318,874$34,246 ▲12.0%32,5710.1%FinanceCOHRCoherent$301,172$301,172 ▲New Holding2,7990.1%Business ServicesHBANHuntington Bancshares$300,028$3,812 ▼-1.3%18,2610.1%FinanceLHXL3Harris Technologies$297,178$30,240 ▲11.3%1,0810.1%AerospaceEFAiShares MSCI EAFE ETF$291,432$399,341 ▼-57.8%3,3300.1%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$287,275$575 ▲0.2%2,4980.1%ETFJPMJPMorgan Chase & Co.$282,082$282,082 ▲New Holding9520.1%FinanceCRMSalesforce$275,042$775 ▲0.3%1,0650.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$273,400$1,835 ▲0.7%3,4270.1%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$263,8940.0%2,2830.1%ETFDKNGDraftKings$261,322$261,322 ▲New Holding5,8020.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$259,512$145,063 ▼-35.9%9070.1%ETFSCHFSchwab International Equity ETF$249,530$1,634 ▲0.7%11,4520.1%ETFVLOValero Energy$233,333$1,785 ▲0.8%1,6990.1%EnergyAEPAmerican Electric Power$221,434$905 ▲0.4%1,9570.1%UtilitiesAFBAllianceBernstein National Municipal Income Fund$145,136$1,001,005 ▼-87.3%14,3130.1%Financial ServicesShowing largest 100 holdings. 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