13F-HR filed by BALANCED WEALTH GROUP LLC
BALANCED WEALTH GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 67 holding rows worth $222,823,434.
- Accession
- 0001951757-25-000219
- Filer
- CIK 2009783
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 67 entries on the cover page, a total value of $222,823,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,823,434 with VALUE read as dollars as filed, 13F file number 028-23612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 802,804 | $39,007,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,777 | $25,997,850 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 274,475 | $21,521,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,672 | $14,790,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 142,887 | $11,824,190 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 123,279 | $11,013,994 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110,931 | $9,727,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 101,790 | $9,430,896 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134,830 | $8,004,838 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 545,774 | $7,865,030 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,572 | $5,366,733 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 114,520 | $5,093,839 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,376 | $5,086,698 | dollars as filed | |
| IJH | 464287507 | COM | 59,761 | $3,863,578 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 132,535 | $3,835,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,495 | $3,374,897 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,828 | $3,004,327 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,400 | $2,171,904 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,877 | $2,002,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,613 | $1,898,690 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,230 | $1,588,962 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,730 | $1,556,214 | dollars as filed | |
| VTI | 922908769 | COM | 4,314 | $1,288,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,036 | $1,230,837 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 100,995 | $1,117,007 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,991 | $1,074,242 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,186 | $1,048,710 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,523 | $1,023,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,716 | $887,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,137 | $886,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,195 | $855,957 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,084 | $759,988 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,118 | $717,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,966 | $704,959 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,696 | $701,763 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,066 | $670,015 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,761 | $630,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,885 | $626,199 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,893 | $625,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,992 | $615,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,053 | $561,375 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,885 | $524,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 848 | $510,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,812 | $492,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,854 | $471,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,642 | $465,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,577 | $434,716 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,796 | $417,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 504 | $408,891 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,987 | $395,413 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,841 | $382,845 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,087 | $370,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,062 | $362,720 | dollars as filed | |
| VGT | 92204A702 | SHS | 559 | $344,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,500 | $327,750 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,493 | $318,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 307 | $299,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,451 | $277,129 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,658 | $271,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,386 | $267,413 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,872 | $259,887 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,843 | $245,114 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,671 | $222,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,377 | $219,812 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 971 | $205,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 768 | $205,334 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,620 | $68,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000219 | this filing | 2025-02-10 | acceptance time not in the bulk data set |