Balanced Wealth Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Balanced Wealth Group LLC reported 72 stock positions worth $273.3 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.8%). Compared with Q3 2025, it opened 3 new positions, added to 36 and reduced 26. The biggest buy was a new position in Principal Act Hi YLD ETF (YLD) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002009783
- Portfolio Value
- $273.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000052 ↗ filed Jan 13, 2026
Holdings Value
Holdings 72 stocks · $273.3M
| SPYV SS SPDR P S&P 500 Value ETF | 16.02% | 790,564 | $43.8M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.42% | 47,199 | $28.5M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.80% | 256,059 | $26.8M | Add +3.2% |
| AAPL Apple Inc. | 5.83% | 62,356 | $15.9M | Reduce -0.5% |
| YLD Principal Act Hi YLD ETF | 5.04% | 712,304 | $13.8M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.80% | 156,582 | $13.1M | Add +3.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.70% | 140,134 | $12.9M | Add +4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.25% | 130,283 | $11.6M | Add +2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.01% | 116,098 | $11.0M | Add +4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.89% | 292,548 | $10.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 3.52% | 133,831 | $9.6M | Reduce -0.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.98% | 571,980 | $8.2M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.90% | 20,336 | $5.2M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.88% | 56,089 | $5.1M | Add +1.7% |
| FVD First Trust Value Line DVD | 1.87% | 110,781 | $5.1M | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.50% | 20,497 | $4.1M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 1.49% | 136,887 | $4.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 54,852 | $3.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 25,531 | $3.0M | Reduce 0.0% |
| EEM iShares MSCI Emerging Market | 0.97% | 49,457 | $2.7M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.97% | 7,419 | $2.6M | Reduce -2.5% |
| PWB Invesco Large Cap Growth ETF | 0.80% | 17,442 | $2.2M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.66% | 4,111 | $1.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,256 | $1.4M | Reduce -2.2% |
| FE Firstenergy Corp. | 0.48% | 28,261 | $1.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,904 | $1.3M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.45% | 38,987 | $1.2M | Reduce -10.3% |
| MSFT Microsoft Corp. | 0.41% | 2,164 | $1.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,182 | $1.0M | Reduce -0.5% |
| MFM Aberdeen Municipal Income | 0.37% | 190,172 | $1.0M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 12,705 | $937K | Add +0.1% |
| MAR Marriott International Class A | 0.33% | 3,404 | $891K | No change |
| ABBV Abbvie Inc. | 0.32% | 3,580 | $875K | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 20,082 | $866K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,810 | $826K | Reduce -0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 26,751 | $744K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,001 | $737K | Add +0.1% |
| IYR iShares US Real Estate ETF | 0.26% | 7,175 | $697K | Add +0.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.25% | 5,964 | $687K | Add +0.4% |
| PGR Progressive Corp. | 0.25% | 2,729 | $673K | Reduce -4.9% |
| EELV Invesco S&P Emerging Markets | 0.22% | 22,690 | $604K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.22% | 2,718 | $600K | No change |
| ABT Abbott Laboratories | 0.21% | 4,383 | $585K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,679 | $573K | Reduce -4.8% |
| PTF Invesco Dorsey Wright Tech | 0.19% | 6,812 | $516K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 814 | $500K | Add +3.7% |
| PGX Invesco Preferred ETF | 0.17% | 40,272 | $473K | Add +24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 678 | $453K | Reduce -9.2% |
| DTE DTE Energy Company | 0.16% | 3,088 | $433K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,999 | $423K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.15% | 506 | $417K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.15% | 2,916 | $415K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 536 | $403K | Reduce -4.3% |
| NFLX Netflix Inc. | 0.13% | 307 | $359K | Reduce -90.0% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 7,366 | $352K | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,082 | $325K | Add +0.1% |
| COHR Coherent Corp. | 0.12% | 2,799 | $321K | No change |
| HBAN Huntington Bancshares Inc. | 0.11% | 18,302 | $312K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,274 | $308K | Reduce -1.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.11% | 2,505 | $305K | Add +0.5% |
| DNP DNP Select Income Fund Inc. | 0.11% | 30,342 | $303K | Reduce -6.2% |
| CVX Chevron Corp. | 0.11% | 1,925 | $298K | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 952 | $296K | Add +0.4% |
| VLO Valero Energy Corp. | 0.10% | 1,712 | $287K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 11,850 | $278K | Add +3.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 2,283 | $273K | No change |
| XLP SS Consumer Staples Sel Sect | 0.10% | 3,451 | $270K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 911 | $267K | Add +6.0% |
| CRM Salesforce Inc. | 0.09% | 1,065 | $251K | Add +0.2% |
| AEP American Electric Power | 0.08% | 1,965 | $222K | Add +0.4% |
| DKNG Draftkings Inc. Class A | 0.07% | 5,802 | $204K | No change |
| AFB Allianceberstein NTL Muni | 0.05% | 12,718 | $139K | Reduce -87.5% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 10.42% | −1.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 3.52% | −0.44 |
| AFB Allianceberstein NTL Muni | Reduce -87.5% | 0.05% | −0.41 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 1.87% | −0.35 |
| PFF iShares Preferred & Income S | Reduce -10.3% | 0.45% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce 0.0% | 1.11% | −0.13 |
| PWB Invesco Large Cap Growth ETF | Reduce -1.0% | 0.80% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.97% | −0.09 |
| PGR Progressive Corp. | Reduce -4.9% | 0.25% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.41% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.51% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -4.8% | 0.21% | −0.07 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.97% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.47% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.3% | 0.66% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.30% | −0.04 |
| NFLX Netflix Inc. | Reduce -90.0% | 0.13% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 0.17% | −0.04 |
| CVX Chevron Corp. | Reduce -13.1% | 0.11% | −0.03 |
| DNP DNP Select Income Fund Inc. | Reduce -6.2% | 0.11% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.9% | 0.13% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.11% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.32% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.37% | +0.05 |
| AAPL Apple Inc. | Reduce -0.5% | 5.83% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| YLD Principal Act Hi YLD ETF | New | 5.04% | +5.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 3.89% | +3.89 |
| MFM Aberdeen Municipal Income | New | 0.37% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.27% | +0.04 |
| PGX Invesco Preferred ETF | Add +24.9% | 0.17% | +0.01 |
| VLO Valero Energy Corp. | Add +0.8% | 0.10% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 0.10% | −0.01 |
| AEP American Electric Power | Add +0.4% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +3.5% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 0.18% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.5% | 0.11% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.15% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.15% | −0.02 |
| FE Firstenergy Corp. | Add +1.0% | 0.48% | −0.02 |
| DTE DTE Energy Company | Add +0.0% | 0.16% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.15% | −0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.2% | 0.11% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Add +0.2% | 0.09% | −0.04 |
| EELV Invesco S&P Emerging Markets | Add +1.2% | 0.22% | −0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.4% | 0.25% | −0.04 |
| IYR iShares US Real Estate ETF | Add +0.6% | 0.26% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +0.8% | 0.27% | −0.04 |
| ABT Abbott Laboratories | Add +0.1% | 0.21% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.34% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.8% | 1.50% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.31% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 1.49% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.90% | −0.23 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.9% | 4.25% | −0.29 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 1.88% | −0.29 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.4% | 4.01% | −0.35 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +2.9% | 2.98% | −0.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 9.80% | −0.44 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.0% | 4.70% | −0.47 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.2% | 4.80% | −0.59 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 16.02% | −1.77 |
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 |