BALANCED WEALTH GROUP LLC
Q2 2025 13F Holdings
- Locationwestlake, OH
- Num holdings
70
- Value ($000)
$230,276
- Date Filed08/13/2025
- Form type13F-HR
- CIK0002009783
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPYV SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $40.60M | 18 % | 770,196 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $26.79M | 12 % | 47,422 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $24.71M | 11 % | 251,650 | ||
AAPL APPLE INC | COM | 037833100 | $12.95M | 6 % | 62,385 | ||
MDYV SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | $12.21M | 5 % | 152,171 | ||
MDYG SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | $12.05M | 5 % | 135,802 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $10.28M | 5 % | 127,089 | ||
SLYG SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | $10.10M | 4 % | 113,208 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $8.96M | 4 % | 134,559 | ||
ETV EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | $7.70M | 3 % | 558,514 |
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