Balanced Wealth Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Balanced Wealth Group LLC reported 69 stock positions worth $227.7 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 17.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.2%). Compared with Q2 2025, it sold out of 1, added to 20 and reduced 19. The biggest buy was Allianceberstein NTL Muni (AFB, shares +613%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0002009783
Portfolio Value
$227.7M (Q3 2025)
SEC Filing
0001951757-25-001205 ↗ filed Oct 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $224.5M Q1 2024 Q2 2024: $219.8M Q2 2024 Q3 2024: $226.0M Q3 2024 Q4 2024: $222.8M Q4 2024 Q1 2025: $206.9M Q1 2025 Q2 2025: $230.3M Q2 2025 Q3 2025: $227.7M $227.7M Q3 2025 Q4 2025: $273.3M Q4 2025 Q1 2026: $279.4M Q1 2026 Q2 2026: $316.3M Q2 2026

Holdings 69 stocks · $227.7M
SPYV SS SPDR P S&P 500 Value ETF 17.79% 767,979 $40.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 11.42% 47,555 $26.0M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 10.24% 248,075 $23.3M Reduce -1.4%
AAPL Apple Inc. 5.72% 62,658 $13.0M Add +0.4%
MDYV SS SPDR S&P 400 MC Val ETF 5.39% 151,703 $12.3M Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF 5.17% 134,810 $11.8M Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 4.55% 126,589 $10.4M Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF 4.36% 111,227 $9.9M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 3.96% 134,289 $9.0M Reduce -0.2%
ETV Eaton Vance T/M Buy-Writ Opp 3.37% 555,976 $7.7M Reduce -0.5%
FVD First Trust Value Line DVD 2.22% 111,469 $5.0M Add +0.7%
VNQ Vanguard Real Estate ETF 2.17% 55,171 $4.9M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 2.13% 20,274 $4.9M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 1.70% 136,880 $3.9M Add +0.3%
VOOV Vanguard S&P 500 Value ETF 1.68% 20,126 $3.8M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 1.51% 54,823 $3.4M Add +0.1%
IJR iShares Core S&P Small-Cap E 1.24% 25,532 $2.8M Add +0.0%
EEM iShares MSCI Emerging Market 1.06% 50,118 $2.4M Add +0.2%
GLD SPDR Gold Shares 1.03% 7,605 $2.3M Add +0.3%
PWB Invesco Large Cap Growth ETF 0.90% 17,613 $2.0M Add +1.0%
VOOG Vanguard S&P 500 Growth ETF 0.71% 4,125 $1.6M Add +0.5%
PFF iShares Preferred & Income S 0.59% 43,464 $1.3M Add +9.7%
VTI VG Morningstar TS MKT ETF-US 0.58% 4,353 $1.3M Add +3.2%
IVV iShares Core S&P 500 ETF 0.53% 1,927 $1.2M Add +0.8%
FE Firstenergy Corp. 0.50% 27,990 $1.1M No change
MSFT Microsoft Corp. 0.48% 2,235 $1.1M Add +2.7%
AFB Allianceberstein NTL Muni 0.47% 102,120 $1.1M Add +613.5%
MAR Marriott International Class A 0.42% 3,404 $946K No change
SPHQ Invesco S&P 500 Quality ETF 0.40% 12,699 $911K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 20,082 $812K No change
VIG Vanguard Dividend Apprec ETF 0.35% 3,821 $787K Reduce -0.2%
PGR Progressive Corp. 0.33% 2,869 $758K No change
GOOGL Alphabet Inc. Class A 0.32% 4,204 $739K No change
FREL Fidelity MSCI RL Est Indx 0.32% 26,533 $722K No change
ABBV Abbvie Inc. 0.31% 3,749 $712K Add +3.9%
IYR iShares US Real Estate ETF 0.30% 7,130 $680K No change
EQWL Invesco S&P 100 Equal Weight 0.29% 5,939 $659K No change
SHW The Sherwin-Williams Co. 0.28% 1,763 $626K Add +5.1%
AMZN Amazon.com Inc. 0.26% 2,718 $599K No change
ABT Abbott Laboratories 0.26% 4,377 $596K No change
EELV Invesco S&P Emerging Markets 0.26% 22,426 $588K No change
GOOG Alphabet Inc. Class C 0.23% 2,999 $531K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 747 $461K Reduce -0.3%
PTF Invesco Dorsey Wright Tech 0.20% 6,812 $450K No change
VOO Vanguard S&P 500 ETF 0.20% 785 $446K Reduce -0.3%
DTE DTE Energy Company 0.18% 3,087 $409K Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.18% 2,995 $403K No change
NFLX Netflix Inc. 0.17% 307 $397K No change
LLY Eli Lilly & Co. 0.17% 505 $392K No change
DVY iShares Select Dividend ETF 0.17% 2,891 $391K No change
VGT Vanguard Info Tech ETF 0.16% 560 $368K No change
PGX Invesco Preferred ETF 0.16% 32,252 $360K Add +0.9%
RPG Invesco S&P 500 Pure Growth 0.15% 7,511 $341K Add +2.1%
CVX Chevron Corp. 0.14% 2,216 $323K No change
DNP DNP Select Income Fund Inc. 0.14% 32,344 $316K Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.14% 18,261 $314K No change
EFA iShares MSCI Eafe ETF 0.13% 3,330 $297K No change
CRM Salesforce Inc. 0.13% 1,063 $289K Reduce -0.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.13% 2,493 $287K Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.12% 3,427 $281K No change
JPM JPMorgan Chase & Co. 0.12% 948 $275K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.12% 1,081 $273K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.11% 2,283 $260K No change
SCHF Schwab Intl Equity ETF 0.11% 11,452 $253K No change
DKNG Draftkings Inc. Class A 0.11% 5,802 $244K No change
COHR Coherent Corp. 0.11% 2,799 $243K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 859 $242K Reduce -5.3%
VLO Valero Energy Corp. 0.10% 1,699 $235K No change
AEP American Electric Power 0.09% 1,957 $204K No change

Portfolio Sells Q2 2025 → Q3 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.4% 10.24% −0.49
MFM Aberdeen Municipal Income Sold out 0.00% −0.40
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.7% 5.17% −0.06
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.8% 4.36% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.3% 0.11% −0.01
DTE DTE Energy Company Reduce -0.0% 0.18% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -1.4% 1.68% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.20% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.20% −0.00
JPM JPMorgan Chase & Co. Reduce -0.4% 0.12% −0.00
DNP DNP Select Income Fund Inc. Reduce -0.7% 0.14% +0.00
VIOG Vanguard S&P SM Cap 600 GRW Reduce -0.2% 0.13% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.35% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 2.13% +0.00
CRM Salesforce Inc. Reduce -0.2% 0.13% +0.01
ETV Eaton Vance T/M Buy-Writ Opp Reduce -0.5% 3.37% +0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 3.96% +0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.4% 4.55% +0.08
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.3% 5.39% +0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 17.79% +0.16

Portfolio Buys Q2 2025 → Q3 2025
AFB Allianceberstein NTL Muni Add +613.5% 0.47% +0.40
AAPL Apple Inc. Add +0.4% 5.72% +0.10
FVD First Trust Value Line DVD Add +0.7% 2.22% +0.06
VNQ Vanguard Real Estate ETF Add +0.8% 2.17% +0.05
PFF iShares Preferred & Income S Add +9.7% 0.59% +0.05
SHW The Sherwin-Williams Co. Add +5.1% 0.28% +0.03
GLD SPDR Gold Shares Add +0.3% 1.03% +0.03
IJR iShares Core S&P Small-Cap E Add +0.0% 1.24% +0.02
ABBV Abbvie Inc. Add +3.9% 0.31% +0.02
IJH iShares Core S&P Midcap ETF Add +0.1% 1.51% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.2% 0.58% +0.01
EEM iShares MSCI Emerging Market Add +0.2% 1.06% +0.01
SCHM Schwab US Mid Cap ETF Add +0.3% 1.70% +0.01
PGX Invesco Preferred ETF Add +0.9% 0.16% +0.00
RPG Invesco S&P 500 Pure Growth Add +2.1% 0.15% −0.00
IVV iShares Core S&P 500 ETF Add +0.8% 0.53% −0.00
PWB Invesco Large Cap Growth ETF Add +1.0% 0.90% −0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.5% 0.71% −0.02
MSFT Microsoft Corp. Add +2.7% 0.48% −0.02
QQQ Invesco QQQ Trust Series 1 Add +0.3% 11.42% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$316.3MSPYV, QQQ, SPYG, AAPL, YLD
Q1 2026 73$279.4MSPYV, QQQ, SPYG, AAPL, YLD
Q4 2025 72$273.3MSPYV, QQQ, SPYG, AAPL, YLD
Q3 2025 69$227.7MSPYV, QQQ, SPYG, AAPL, MDYV
Q2 2025 70$230.3MSPYV, QQQ, SPYG, AAPL, MDYV
Q1 2025 65$206.9MSPYV, QQQ, SPYG, AAPL, MDYV
Q4 2024 67$222.8MSPYV, QQQ, SPYG, AAPL, MDYV
Q3 2024 66$226.0MSPYV, QQQ, SPYG, AAPL, VNQ
Q2 2024 68$219.8MSPYV, QQQ, SPYG, AAPL, VNQ
Q1 2024 70$224.5MSPYV, QQQ, SPYG, AAPL, VNQ