Balanced Wealth Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Balanced Wealth Group LLC reported 66 stock positions worth $226.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 17.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.3%). Compared with Q2 2024, it sold out of 2, added to 28 and reduced 30. The biggest buy was Eaton Vance T/M Buy-Writ Opp (ETV, shares +5%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002009783
- Portfolio Value
- $226.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001131 ↗ filed Oct 28, 2024
Holdings Value
Holdings 66 stocks · $226.0M
| SPYV SS SPDR P S&P 500 Value ETF | 17.01% | 788,568 | $38.4M | Reduce -48.1% |
| QQQ Invesco QQQ Trust Series 1 | 11.48% | 53,174 | $26.0M | Reduce -9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.26% | 288,306 | $20.9M | Reduce -77.3% |
| AAPL Apple Inc. | 6.46% | 62,672 | $14.6M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 4.77% | 112,033 | $10.8M | Reduce -59.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.70% | 134,734 | $10.6M | Reduce -45.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.41% | 114,585 | $10.0M | Reduce -49.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.11% | 108,459 | $9.3M | Reduce -65.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.86% | 95,077 | $8.7M | Reduce -68.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.65% | 130,859 | $8.2M | Add +0.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 3.20% | 523,952 | $7.2M | Add +4.7% |
| FVD First Trust Value Line DVD | 2.36% | 117,325 | $5.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.13% | 20,326 | $4.8M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 1.84% | 125,982 | $4.2M | Reduce -37.2% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 61,936 | $3.9M | Reduce -8.3% |
| SCHM Schwab US Mid Cap ETF | 1.63% | 44,400 | $3.7M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 29,405 | $3.4M | Reduce -6.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.33% | 15,808 | $3.0M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.94% | 46,567 | $2.1M | Add +2.2% |
| GLD SPDR Gold Shares | 0.91% | 8,497 | $2.1M | Reduce -6.8% |
| PWB Invesco Large Cap Growth ETF | 0.77% | 17,648 | $1.7M | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.72% | 4,724 | $1.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,511 | $1.3M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,058 | $1.2M | Reduce -22.4% |
| FE Firstenergy Corp. | 0.52% | 26,741 | $1.2M | Add +0.9% |
| PGX Invesco Preferred ETF | 0.51% | 93,898 | $1.2M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 5,160 | $1.0M | Reduce -18.8% |
| AFB Allianceberstein NTL Muni | 0.43% | 81,677 | $964K | Add +18.6% |
| MSFT Microsoft Corp. | 0.41% | 2,135 | $919K | Add +0.1% |
| MAR Marriott International Class A | 0.39% | 3,559 | $885K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 12,740 | $857K | Reduce -6.6% |
| PGR Progressive Corp. | 0.36% | 3,163 | $803K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.35% | 2,095 | $799K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 24,958 | $736K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 19,429 | $730K | Reduce -0.9% |
| IYR iShares US Real Estate ETF | 0.32% | 7,005 | $714K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,192 | $695K | Add +0.1% |
| ABBV Abbvie Inc. | 0.30% | 3,408 | $673K | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 7,784 | $651K | Add +1.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.27% | 5,858 | $599K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,172 | $568K | Reduce -8.1% |
| EELV Invesco S&P Emerging Markets | 0.25% | 21,551 | $562K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.24% | 2,918 | $544K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,990 | $500K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 853 | $490K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.21% | 536 | $475K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,798 | $474K | Reduce -24.1% |
| ABT Abbott Laboratories | 0.19% | 3,816 | $435K | Add +5.8% |
| PTF Invesco Dorsey Wright Tech | 0.19% | 6,812 | $432K | Reduce -15.8% |
| CVX Chevron Corp. | 0.19% | 2,932 | $432K | Reduce -7.5% |
| DTE DTE Energy Company | 0.18% | 3,083 | $396K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,983 | $382K | Reduce -20.1% |
| DVY iShares Select Dividend ETF | 0.17% | 2,813 | $380K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 558 | $327K | Add +0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 7,739 | $304K | Add +0.1% |
| CRM Salesforce Inc. | 0.13% | 1,059 | $290K | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.13% | 28,272 | $284K | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,360 | $279K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.12% | 18,406 | $271K | No change |
| COHR Coherent Corp. | 0.11% | 2,872 | $255K | No change |
| DKNG Draftkings Inc. Class A | 0.11% | 6,207 | $243K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 971 | $231K | No change |
| SCHF Schwab Intl Equity ETF | 0.10% | 5,565 | $229K | No change |
| VLO Valero Energy Corp. | 0.10% | 1,656 | $224K | Add +0.7% |
| NFLX Netflix Inc. | 0.10% | 307 | $218K | No change |
| MFM Aberdeen Municipal Income | 0.10% | 37,564 | $215K | Reduce -17.0% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 11.48% | −1.35 |
| VNQ Vanguard Real Estate ETF | Reduce -59.0% | 4.77% | −0.72 |
| PFF iShares Preferred & Income S | Reduce -37.2% | 1.84% | −0.63 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -77.3% | 9.26% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -22.4% | 0.53% | −0.14 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.8% | 0.45% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 1.71% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.1% | 0.57% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.1% | 0.21% | −0.05 |
| PTF Invesco Dorsey Wright Tech | Reduce -15.8% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -7.5% | 0.19% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.1% | 0.17% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.24% | −0.02 |
| MFM Aberdeen Municipal Income | Reduce -17.0% | 0.10% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.6% | 0.38% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.25% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 1.52% | +0.01 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.6% | 0.77% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 0.32% | +0.01 |
| GLD SPDR Gold Shares | Reduce -6.8% | 0.91% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 1.63% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.3% | 1.33% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 2.13% | +0.13 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 2.36% | +0.19 |
| AAPL Apple Inc. | Reduce -0.1% | 6.46% | +0.28 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -68.4% | 3.86% | +0.34 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -49.5% | 4.41% | +0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -48.1% | 17.01% | +0.40 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -45.6% | 4.70% | +0.50 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -65.3% | 4.11% | +0.50 |
Portfolio Buys Q2 2024 → Q3 2024
| ETV Eaton Vance T/M Buy-Writ Opp | Add +4.7% | 3.20% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 3.65% | +0.16 |
| AFB Allianceberstein NTL Muni | Add +18.6% | 0.43% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.35% | +0.07 |
| FE Firstenergy Corp. | Add +0.9% | 0.52% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +2.2% | 0.94% | +0.06 |
| PGR Progressive Corp. | Add +0.0% | 0.36% | +0.05 |
| ABBV Abbvie Inc. | Add +6.8% | 0.30% | +0.05 |
| PGX Invesco Preferred ETF | Add +6.0% | 0.51% | +0.05 |
| FREL Fidelity MSCI RL Est Indx | Add +0.3% | 0.33% | +0.04 |
| IYR iShares US Real Estate ETF | Add +0.7% | 0.32% | +0.04 |
| ABT Abbott Laboratories | Add +5.8% | 0.19% | +0.02 |
| DNP DNP Select Income Fund Inc. | Add +2.3% | 0.13% | +0.02 |
| DTE DTE Energy Company | Add +0.1% | 0.18% | +0.02 |
| EELV Invesco S&P Emerging Markets | Add +1.1% | 0.25% | +0.02 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.17% | +0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.5% | 0.27% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.29% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.22% | +0.01 |
| CRM Salesforce Inc. | Add +0.2% | 0.13% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Add +0.1% | 0.13% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.72% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.14% | −0.00 |
| VLO Valero Energy Corp. | Add +0.7% | 0.10% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.22% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.41% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.31% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $316.3M | SPYV, QQQ, SPYG, AAPL, YLD |
| Q1 2026 | 73 | $279.4M | SPYV, QQQ, SPYG, AAPL, YLD |
| Q4 2025 | 72 | $273.3M | SPYV, QQQ, SPYG, AAPL, YLD |
| Q3 2025 | 69 | $227.7M | SPYV, QQQ, SPYG, AAPL, MDYV |
| Q2 2025 | 70 | $230.3M | SPYV, QQQ, SPYG, AAPL, MDYV |
| Q1 2025 | 65 | $206.9M | SPYV, QQQ, SPYG, AAPL, MDYV |
| Q4 2024 | 67 | $222.8M | SPYV, QQQ, SPYG, AAPL, MDYV |
| Q3 2024 | 66 | $226.0M | SPYV, QQQ, SPYG, AAPL, VNQ |
| Q2 2024 | 68 | $219.8M | SPYV, QQQ, SPYG, AAPL, VNQ |
| Q1 2024 | 70 | $224.5M | SPYV, QQQ, SPYG, AAPL, VNQ |