Balanced Wealth Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Balanced Wealth Group LLC reported 67 stock positions worth $222.8 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 17.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 33 and reduced 27. The biggest buy was SS SPDR S&P 400 MC Val ETF (MDYV, shares +6%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002009783
- Portfolio Value
- $222.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000219 ↗ filed Feb 10, 2025
Holdings Value
Holdings 67 stocks · $222.8M
| SPYV SS SPDR P S&P 500 Value ETF | 17.51% | 802,804 | $39.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 11.67% | 49,777 | $26.0M | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.66% | 274,475 | $21.5M | Reduce -4.8% |
| AAPL Apple Inc. | 6.64% | 62,672 | $14.8M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 5.31% | 142,887 | $11.8M | Add +6.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.94% | 123,279 | $11.0M | Add +7.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.37% | 110,931 | $9.7M | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.23% | 101,790 | $9.4M | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.59% | 134,830 | $8.0M | Add +3.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 3.53% | 545,774 | $7.9M | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 2.41% | 60,572 | $5.4M | Reduce -45.9% |
| FVD First Trust Value Line DVD | 2.29% | 114,520 | $5.1M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.28% | 20,376 | $5.1M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.73% | 59,761 | $3.9M | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 1.72% | 132,535 | $3.8M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 28,495 | $3.4M | Reduce -3.1% |
| VOOV Vanguard S&P 500 Value ETF | 1.35% | 15,828 | $3.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.97% | 8,400 | $2.2M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.90% | 46,877 | $2.0M | Add +0.7% |
| PWB Invesco Large Cap Growth ETF | 0.85% | 17,613 | $1.9M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.71% | 4,230 | $1.6M | Reduce -10.5% |
| PFF iShares Preferred & Income S | 0.70% | 49,730 | $1.6M | Reduce -60.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,314 | $1.3M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,036 | $1.2M | Reduce -1.1% |
| AFB Allianceberstein NTL Muni | 0.50% | 100,995 | $1.1M | Add +23.6% |
| FE Firstenergy Corp. | 0.48% | 26,991 | $1.1M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 5,186 | $1.0M | Add +0.5% |
| MAR Marriott International Class A | 0.46% | 3,523 | $1.0M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 12,716 | $887K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.40% | 2,137 | $887K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,195 | $856K | Add +0.1% |
| PGR Progressive Corp. | 0.34% | 3,084 | $760K | Reduce -2.5% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 26,118 | $717K | Add +4.7% |
| AMZN Amazon.com Inc. | 0.32% | 2,966 | $705K | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 19,696 | $702K | Add +1.4% |
| IYR iShares US Real Estate ETF | 0.30% | 7,066 | $670K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,761 | $631K | Reduce -15.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.28% | 5,885 | $626K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 7,893 | $625K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,992 | $615K | Add +0.1% |
| ABBV Abbvie Inc. | 0.25% | 3,053 | $561K | Reduce -10.4% |
| EELV Invesco S&P Emerging Markets | 0.24% | 21,885 | $524K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 848 | $510K | Reduce -0.6% |
| PTF Invesco Dorsey Wright Tech | 0.22% | 6,812 | $492K | No change |
| PGX Invesco Preferred ETF | 0.21% | 40,854 | $472K | Reduce -56.5% |
| ABT Abbott Laboratories | 0.21% | 3,642 | $466K | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,577 | $435K | Reduce -12.3% |
| CVX Chevron Corp. | 0.19% | 2,796 | $417K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.18% | 504 | $409K | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,987 | $395K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.17% | 2,841 | $383K | Add +1.0% |
| DTE DTE Energy Company | 0.17% | 3,087 | $370K | Add +0.1% |
| CRM Salesforce Inc. | 0.16% | 1,062 | $363K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 559 | $345K | Add +0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.15% | 7,500 | $328K | Reduce -3.1% |
| HBAN Huntington Bancshares Inc. | 0.14% | 18,493 | $318K | Add +0.5% |
| NFLX Netflix Inc. | 0.13% | 307 | $300K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,451 | $277K | New |
| DNP DNP Select Income Fund Inc. | 0.12% | 28,658 | $271K | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,386 | $267K | Add +0.8% |
| COHR Coherent Corp. | 0.12% | 2,872 | $260K | No change |
| DKNG Draftkings Inc. Class A | 0.11% | 5,843 | $245K | Reduce -5.9% |
| VLO Valero Energy Corp. | 0.10% | 1,671 | $222K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.10% | 11,377 | $220K | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 971 | $206K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 768 | $205K | New |
| MFM Aberdeen Municipal Income | 0.03% | 12,620 | $69K | Reduce -66.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VNQ Vanguard Real Estate ETF | Reduce -45.9% | 2.41% | −2.36 |
| PFF iShares Preferred & Income S | Reduce -60.5% | 0.70% | −1.14 |
| PGX Invesco Preferred ETF | Reduce -56.5% | 0.21% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.25 |
| FVD First Trust Value Line DVD | Reduce -2.4% | 2.29% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -15.9% | 0.28% | −0.07 |
| MFM Aberdeen Municipal Income | Reduce -66.4% | 0.03% | −0.06 |
| ABBV Abbvie Inc. | Reduce -10.4% | 0.25% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.18% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.3% | 0.20% | −0.01 |
| PGR Progressive Corp. | Reduce -2.5% | 0.34% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -10.5% | 0.71% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 1.51% | −0.01 |
| CVX Chevron Corp. | Reduce -4.6% | 0.19% | −0.00 |
| DKNG Draftkings Inc. Class A | Reduce -5.9% | 0.11% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.23% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -3.1% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.58% | +0.01 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.21% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.2% | 0.40% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 1.73% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.55% | +0.03 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.97% | +0.06 |
| MAR Marriott International Class A | Reduce -1.0% | 0.46% | +0.07 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.2% | 0.85% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 1.72% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.4% | 11.67% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.8% | 9.66% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| MDYV SS SPDR S&P 400 MC Val ETF | Add +6.0% | 5.31% | +0.60 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +7.6% | 4.94% | +0.53 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 17.51% | +0.49 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +7.1% | 4.23% | +0.37 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +4.2% | 3.53% | +0.33 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.3% | 4.37% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 2.28% | +0.15 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.38% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.32% | +0.08 |
| AFB Allianceberstein NTL Muni | Add +23.6% | 0.50% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.28% | +0.05 |
| CRM Salesforce Inc. | Add +0.3% | 0.16% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +0.5% | 0.14% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.47% | +0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.5% | 0.28% | +0.02 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.1% | 1.35% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.15% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.18% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1.0% | 0.17% | +0.00 |
| VLO Valero Energy Corp. | Add +0.9% | 0.10% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 0.10% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.12% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +4.7% | 0.32% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +1.4% | 0.12% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.28% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 0.31% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.40% | −0.01 |
| DTE DTE Energy Company | Add +0.1% | 0.17% | −0.01 |
| EELV Invesco S&P Emerging Markets | Add +1.6% | 0.24% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.9% | 0.30% | −0.02 |
| FE Firstenergy Corp. | Add +0.9% | 0.48% | −0.04 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 0.90% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 3.59% | −0.06 |
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 |