Balanced Wealth Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Balanced Wealth Group LLC reported 65 stock positions worth $206.9 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 18.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 29 and reduced 23. The biggest buy was Vanguard S&P 500 Value ETF (VOOV, shares +28%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002009783
- Portfolio Value
- $206.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000368 ↗ filed Apr 15, 2025
Holdings Value
Holdings 65 stocks · $206.9M
| SPYV SS SPDR P S&P 500 Value ETF | 18.21% | 739,267 | $37.7M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 11.05% | 48,775 | $22.9M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.35% | 241,618 | $19.3M | Reduce -12.0% |
| AAPL Apple Inc. | 6.72% | 62,633 | $13.9M | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 5.27% | 141,552 | $10.9M | Reduce -0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.60% | 119,679 | $9.5M | Reduce -2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.24% | 112,003 | $8.8M | Add +1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.02% | 100,208 | $8.3M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.99% | 136,119 | $8.3M | Add +1.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 3.46% | 541,422 | $7.2M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 2.63% | 59,993 | $5.4M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 2.47% | 114,461 | $5.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.19% | 20,451 | $4.5M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.80% | 20,236 | $3.7M | Add +27.9% |
| SCHM Schwab US Mid Cap ETF | 1.75% | 137,812 | $3.6M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 53,580 | $3.1M | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 28,045 | $2.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.08% | 7,721 | $2.2M | Reduce -8.1% |
| EEM iShares MSCI Emerging Market | 1.01% | 47,758 | $2.1M | Add +1.9% |
| PWB Invesco Large Cap Growth ETF | 0.82% | 17,613 | $1.7M | No change |
| PFF iShares Preferred & Income S | 0.73% | 49,423 | $1.5M | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.67% | 4,164 | $1.4M | Reduce -1.6% |
| AFB Allianceberstein NTL Muni | 0.59% | 113,030 | $1.2M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,335 | $1.2M | Add +0.5% |
| FE Firstenergy Corp. | 0.55% | 28,078 | $1.1M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,971 | $1.1M | Reduce -3.2% |
| PGR Progressive Corp. | 0.41% | 3,012 | $852K | Reduce -2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 12,722 | $844K | Add +0.1% |
| MAR Marriott International Class A | 0.41% | 3,523 | $839K | No change |
| MSFT Microsoft Corp. | 0.39% | 2,139 | $803K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,813 | $740K | Reduce -26.5% |
| FREL Fidelity MSCI RL Est Indx | 0.35% | 26,362 | $724K | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 19,751 | $719K | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.33% | 7,093 | $679K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,200 | $649K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 7,893 | $645K | No change |
| SHW The Sherwin-Williams Co. | 0.30% | 1,762 | $615K | Add +0.1% |
| ABBV Abbvie Inc. | 0.30% | 2,918 | $611K | Reduce -4.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.29% | 5,915 | $610K | Add +0.5% |
| EELV Invesco S&P Emerging Markets | 0.26% | 22,128 | $537K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.25% | 2,718 | $517K | Reduce -8.4% |
| ABT Abbott Laboratories | 0.23% | 3,645 | $483K | Add +0.1% |
| CVX Chevron Corp. | 0.23% | 2,826 | $473K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,996 | $468K | Add +0.1% |
| DTE DTE Energy Company | 0.21% | 3,087 | $427K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 761 | $426K | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.20% | 505 | $417K | Add +0.2% |
| PTF Invesco Dorsey Wright Tech | 0.19% | 6,812 | $402K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,991 | $386K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.19% | 2,863 | $385K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,414 | $366K | Reduce -10.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 560 | $304K | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.14% | 29,073 | $288K | Add +1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.14% | 7,505 | $287K | Add +0.1% |
| NFLX Netflix Inc. | 0.14% | 307 | $286K | No change |
| CRM Salesforce Inc. | 0.14% | 1,062 | $285K | No change |
| XLP SS Consumer Staples Sel Sect | 0.13% | 3,404 | $278K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.13% | 18,493 | $278K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.13% | 2,493 | $266K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 2,283 | $236K | New |
| SCHF Schwab Intl Equity ETF | 0.11% | 11,377 | $225K | No change |
| VLO Valero Energy Corp. | 0.11% | 1,686 | $223K | Add +0.9% |
| AEP American Electric Power | 0.10% | 1,949 | $213K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 971 | $203K | No change |
| PGX Invesco Preferred ETF | 0.07% | 13,257 | $149K | Reduce -67.5% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 11.05% | −0.61 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.9% | 4.60% | −0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.0% | 9.35% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.3% | 1.51% | −0.22 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 4.02% | −0.21 |
| PGX Invesco Preferred ETF | Reduce -67.5% | 0.07% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.5% | 0.36% | −0.11 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 1.42% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -0.8% | 3.46% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.25% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.6% | 0.67% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.9% | 5.27% | −0.04 |
| MFM Aberdeen Municipal Income | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.3% | 0.21% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.54% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.73% | +0.04 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.30% | +0.04 |
| PGR Progressive Corp. | Reduce -2.3% | 0.41% | +0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 6.72% | +0.09 |
| GLD SPDR Gold Shares | Reduce -8.1% | 1.08% | +0.10 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 2.47% | +0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 2.63% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.9% | 18.21% | +0.70 |
Portfolio Buys Q4 2024 → Q1 2025
| VOOV Vanguard S&P 500 Value ETF | Add +27.9% | 1.80% | +0.45 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 3.99% | +0.40 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.13% | +0.13 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +1.9% | 1.01% | +0.11 |
| AEP American Electric Power | New | 0.10% | +0.10 |
| AFB Allianceberstein NTL Muni | Add +11.9% | 0.59% | +0.09 |
| FE Firstenergy Corp. | Add +4.0% | 0.55% | +0.07 |
| CVX Chevron Corp. | Add +1.1% | 0.23% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 0.35% | +0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +0.9% | 0.35% | +0.03 |
| IYR iShares US Real Estate ETF | Add +0.4% | 0.33% | +0.03 |
| ABT Abbott Laboratories | Add +0.1% | 0.23% | +0.02 |
| EELV Invesco S&P Emerging Markets | Add +1.1% | 0.26% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +4.0% | 1.75% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.20% | +0.02 |
| DNP DNP Select Income Fund Inc. | Add +1.4% | 0.14% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.13% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.30% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.19% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.5% | 0.29% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.41% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.19% | +0.01 |
| VLO Valero Energy Corp. | Add +0.9% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.58% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.15% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Add +0.1% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.39% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.23% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.31% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 2.19% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.0% | 4.24% | −0.12 |
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 |