BALANCED WEALTH GROUP LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, BALANCED WEALTH GROUP LLC held in its portfolio 67 assets valued at $273,296,593 (i.e. $273.30M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($119.09M), INVESCO QQQ TR ($28.47M), and APPLE INC ($15.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BALANCED WEALTH GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1589720 | 119090432 | STATE STREET SPD |
| INVESCO QQQ TR | 47199 | 28472855 | UNIT SER 1 |
| APPLE INC | 62356 | 15928867 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 712304 | 13786653 | ACTIVE HIGH YL |
| SCHWAB STRATEGIC TR | 292548 | 10622418 | FUNDAMENTAL EMER |
| VANGUARD INTL EQUITY INDEX F | 133831 | 9629112 | ALLWRLD EX US |
| EATON VANCE TAX-MANAGED BUY- | 571980 | 8150712 | COM |
| VANGUARD INDEX FDS | 20336 | 5184953 | SMALL CP ETF |
| VANGUARD INDEX FDS | 56089 | 5135532 | REAL ESTATE ETF |
| FIRST TR EXCHANGE-TRADED FD | 110781 | 5108093 | SHS |
| VANGUARD ADMIRAL FDS INC | 20497 | 4099619 | 500 VAL IDX FD |
| SCHWAB STRATEGIC TR | 136887 | 4075139 | US MID-CAP ETF |
| ISHARES TR | 54852 | 3592278 | CORE S&P MCP ETF |
| ISHARES TR | 25531 | 3042799 | CORE S&P SCP ETF |
| ISHARES TR | 49457 | 2661786 | MSCI EMG MKT ETF |
| SPDR GOLD TR | 7419 | 2641387 | GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 17442 | 2191810 | LARGE CAP GROWTH |
| VANGUARD ADMIRAL FDS INC | 4111 | 1797744 | 500 GRTH IDX F |
| VANGUARD INDEX FDS | 4256 | 1401473 | TOTAL STK MKT |
| FIRSTENERGY CORP | 28261 | 1299176 | COM |
| ISHARES TR | 1904 | 1279287 | CORE S&P500 ETF |
| ISHARES TR | 38987 | 1237254 | PFD AND INCM SEC |
| MICROSOFT CORP | 2164 | 1124507 | COM |
| ALPHABET INC | 4182 | 1024259 | CAP STK CL A |
| MFS MUN INCOME TR | 190172 | 1021221 | SH BEN INT |
| INVESCO EXCHANGE TRADED FD T | 12705 | 936850 | S&P500 QUALITY |
| MARRIOTT INTL INC NEW | 3404 | 890584 | CL A |
| ABBVIE INC | 3580 | 874866 | COM |
| SPDR INDEX SHS FDS | 20082 | 865942 | PORTFOLIO DEVLPD |
| VANGUARD SPECIALIZED FUNDS | 3810 | 826365 | DIV APP ETF |
| FIDELITY COVINGTON TRUST | 26751 | 744476 | MSCI RL EST ETF |
| ALPHABET INC | 3001 | 736930 | CAP STK CL C |
| ISHARES TR | 7175 | 696910 | U.S. REAL ES ETF |
| INVESCO EXCHANGE TRADED FD T | 5964 | 686629 | S&P 100 EQL WIGH |
| PROGRESSIVE CORP | 2729 | 672679 | COM |
| INVESCO EXCH TRADED FD TR II | 22690 | 604465 | S&P EMRNG MKTS |
| AMAZON COM INC | 2718 | 599672 | COM |
| ABBOTT LABS | 4383 | 584966 | COM |
| SHERWIN WILLIAMS CO | 1679 | 572855 | COM |
| INVESCO EXCHANGE TRADED FD T | 6812 | 515880 | DORSEY WRGT TECH |
| VANGUARD INDEX FDS | 814 | 500000 | S&P 500 ETF SHS |
| INVESCO EXCH TRADED FD TR II | 40272 | 472787 | PFD ETF |
| SPDR S&P 500 ETF TR | 678 | 453113 | TR UNIT |
| DTE ENERGY CO | 3088 | 432791 | COM |
| VANGUARD WHITEHALL FDS | 2999 | 423088 | HIGH DIV YLD |
| ELI LILLY & CO | 506 | 417436 | COM |
| ISHARES TR | 2916 | 415098 | SELECT DIVID ETF |
| VANGUARD WORLD FD | 536 | 403376 | INF TECH ETF |
| NETFLIX INC | 307 | 359466 | COM |
| INVESCO EXCHANGE TRADED FD T | 7366 | 351965 | S&P500 PUR GWT |
| L3HARRIS TECHNOLOGIES INC | 1082 | 325055 | COM |
| COHERENT CORP | 2799 | 320905 | COM |
| HUNTINGTON BANCSHARES INC | 18302 | 311865 | COM |
| ISHARES TR | 3274 | 308204 | MSCI EAFE ETF |
| VANGUARD ADMIRAL FDS INC | 2505 | 304576 | SMLCP 600 GRTH |
| DNP SELECT INCOME FD INC | 30342 | 302816 | COM |
| CHEVRON CORP NEW | 1925 | 297589 | COM |
| JPMORGAN CHASE & CO. | 952 | 295861 | COM |
| VALERO ENERGY CORP | 1712 | 287051 | COM |
| SCHWAB STRATEGIC TR | 11850 | 278110 | INTL EQTY ETF |
| VANGUARD ADMIRAL FDS INC | 2283 | 273252 | MIDCP 400 GRTH |
| SELECT SECTOR SPDR TR | 3451 | 270018 | STATE STREET CON |
| VANGUARD INDEX FDS | 911 | 267232 | MID CAP ETF |
| SALESFORCE INC | 1065 | 250938 | COM |
| AMERICAN ELEC PWR CO INC | 1965 | 221560 | COM |
| DRAFTKINGS INC NEW | 5802 | 203998 | COM CL A |
| ALLIANCEBERNSTEIN NATL MUN I | 12718 | 139008 | COM |
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