Balanced Wealth Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Balanced Wealth Group LLC reported 70 stock positions worth $230.3 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 17.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.7%). Compared with Q1 2025, it opened 5 new positions, added to 33 and reduced 26. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002009783
- Portfolio Value
- $230.3M (Q2 2025)
- SEC Filing
- 0001951757-25-001075 ↗ filed Aug 13, 2025
Holdings Value
Holdings 70 stocks · $230.3M
| SPYV SS SPDR P S&P 500 Value ETF | 17.63% | 770,196 | $40.6M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 11.64% | 47,422 | $26.8M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.73% | 251,650 | $24.7M | Add +4.2% |
| AAPL Apple Inc. | 5.62% | 62,385 | $12.9M | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 5.30% | 152,171 | $12.2M | Add +7.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.23% | 135,802 | $12.1M | Add +13.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.46% | 127,089 | $10.3M | Add +13.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.38% | 113,208 | $10.1M | Add +13.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.89% | 134,559 | $9.0M | Reduce -1.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 3.34% | 558,514 | $7.7M | Add +3.2% |
| FVD First Trust Value Line DVD | 2.16% | 110,720 | $5.0M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.13% | 20,285 | $4.9M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 2.12% | 54,733 | $4.9M | Reduce -8.8% |
| SCHM Schwab US Mid Cap ETF | 1.69% | 136,461 | $3.9M | Reduce -1.0% |
| VOOV Vanguard S&P 500 Value ETF | 1.69% | 20,402 | $3.9M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 54,789 | $3.5M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 25,528 | $2.8M | Reduce -9.0% |
| EEM iShares MSCI Emerging Market | 1.05% | 50,008 | $2.4M | Add +4.7% |
| GLD SPDR Gold Shares | 1.00% | 7,581 | $2.3M | Reduce -1.8% |
| PWB Invesco Large Cap Growth ETF | 0.90% | 17,442 | $2.1M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.73% | 4,106 | $1.7M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,219 | $1.3M | Reduce -2.7% |
| PFF iShares Preferred & Income S | 0.54% | 39,640 | $1.2M | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,912 | $1.2M | Reduce -3.0% |
| FE Firstenergy Corp. | 0.52% | 27,990 | $1.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.50% | 2,177 | $1.2M | Add +1.8% |
| MFM Aberdeen Municipal Income | 0.40% | 181,741 | $932K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 12,699 | $906K | Reduce -0.2% |
| MAR Marriott International Class A | 0.39% | 3,404 | $898K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,204 | $807K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 20,082 | $802K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,828 | $789K | Add +0.4% |
| FREL Fidelity MSCI RL Est Indx | 0.31% | 26,533 | $718K | Add +0.7% |
| PGR Progressive Corp. | 0.30% | 2,869 | $694K | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.30% | 3,609 | $682K | Add +23.7% |
| IYR iShares US Real Estate ETF | 0.29% | 7,130 | $676K | Add +0.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.28% | 5,939 | $652K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.28% | 2,718 | $636K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 2,999 | $578K | Add +0.1% |
| EELV Invesco S&P Emerging Markets | 0.25% | 22,426 | $577K | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,678 | $555K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.24% | 4,377 | $552K | Add +20.1% |
| PTF Invesco Dorsey Wright Tech | 0.21% | 6,812 | $478K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 749 | $473K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 787 | $457K | New |
| DTE DTE Energy Company | 0.19% | 3,088 | $427K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,995 | $402K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.17% | 2,891 | $390K | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.17% | 560 | $387K | No change |
| LLY Eli Lilly & Co. | 0.16% | 505 | $374K | No change |
| PGX Invesco Preferred ETF | 0.16% | 31,961 | $362K | Add +141.1% |
| NFLX Netflix Inc. | 0.15% | 307 | $356K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.15% | 7,359 | $345K | Reduce -1.9% |
| CVX Chevron Corp. | 0.15% | 2,216 | $336K | Reduce -21.6% |
| DNP DNP Select Income Fund Inc. | 0.14% | 32,571 | $319K | Add +12.0% |
| COHR Coherent Corp. | 0.13% | 2,799 | $301K | New |
| HBAN Huntington Bancshares Inc. | 0.13% | 18,261 | $300K | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,081 | $297K | Add +11.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,330 | $291K | Reduce -57.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.12% | 2,498 | $287K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 952 | $282K | New |
| CRM Salesforce Inc. | 0.12% | 1,065 | $275K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,427 | $273K | Add +0.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 2,283 | $264K | No change |
| DKNG Draftkings Inc. Class A | 0.11% | 5,802 | $261K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 907 | $260K | Reduce -35.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 11,452 | $250K | Add +0.7% |
| VLO Valero Energy Corp. | 0.10% | 1,699 | $233K | Add +0.8% |
| AEP American Electric Power | 0.10% | 1,957 | $221K | Add +0.4% |
| AFB Allianceberstein NTL Muni | 0.06% | 14,313 | $145K | Reduce -87.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.4% | 5.62% | −1.10 |
| AFB Allianceberstein NTL Muni | Reduce -87.3% | 0.06% | −0.53 |
| VNQ Vanguard Real Estate ETF | Reduce -8.8% | 2.12% | −0.51 |
| FVD First Trust Value Line DVD | Reduce -3.3% | 2.16% | −0.31 |
| PFF iShares Preferred & Income S | Reduce -19.8% | 0.54% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.0% | 1.22% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -57.8% | 0.13% | −0.19 |
| PGR Progressive Corp. | Reduce -4.8% | 0.30% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 3.89% | −0.10 |
| CVX Chevron Corp. | Reduce -21.6% | 0.15% | −0.08 |
| GLD SPDR Gold Shares | Reduce -1.8% | 1.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 2.13% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.9% | 0.11% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -4.8% | 0.24% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 1.69% | −0.05 |
| FE Firstenergy Corp. | Reduce -0.3% | 0.52% | −0.03 |
| MAR Marriott International Class A | Reduce -3.4% | 0.39% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.2% | 0.39% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.53% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.57% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -1.3% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.21% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.9% | 0.15% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.4% | 0.73% | +0.06 |
| PWB Invesco Large Cap Growth ETF | Reduce -1.0% | 0.90% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 11.64% | +0.58 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.2% | 10.73% | +1.38 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +13.5% | 5.23% | +0.64 |
| MFM Aberdeen Municipal Income | New | 0.40% | +0.40 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +13.0% | 4.38% | +0.36 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +13.5% | 4.46% | +0.22 |
| VOO Vanguard S&P 500 ETF | New | 0.20% | +0.20 |
| COHR Coherent Corp. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +1.8% | 0.50% | +0.12 |
| DKNG Draftkings Inc. Class A | New | 0.11% | +0.11 |
| PGX Invesco Preferred ETF | Add +141.1% | 0.16% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +4.7% | 1.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.35% | +0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +7.5% | 5.30% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +11.3% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.25% | +0.03 |
| ABT Abbott Laboratories | Add +20.1% | 0.24% | +0.01 |
| ABBV Abbvie Inc. | Add +23.7% | 0.30% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 0.35% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.11% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +12.0% | 0.14% | −0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.2% | 0.12% | −0.00 |
| VLO Valero Energy Corp. | Add +0.8% | 0.10% | −0.01 |
| AEP American Electric Power | Add +0.4% | 0.10% | −0.01 |
| EELV Invesco S&P Emerging Markets | Add +1.4% | 0.25% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 1.50% | −0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.4% | 0.28% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.34% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.12% | −0.02 |
| DVY iShares Select Dividend ETF | Add +1.0% | 0.17% | −0.02 |
| CRM Salesforce Inc. | Add +0.3% | 0.12% | −0.02 |
| DTE DTE Energy Company | Add +0.0% | 0.19% | −0.02 |
| IYR iShares US Real Estate ETF | Add +0.5% | 0.29% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +0.7% | 0.31% | −0.04 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +3.2% | 3.34% | −0.11 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.8% | 1.69% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.2% | 17.63% | −0.57 |
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 |