BALANCED WEALTH GROUP LLC
CIK: 0002009783SEC EDGAR →
Portfolio Value
$273.3M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 790,564 | $43.8M | 16.02% |
| 2 | INVESCO QQQ TR | 47,199 | $28.5M | 10.42% |
| 3 | SPDR SERIES TRUST | 256,059 | $26.8M | 9.80% |
| 4 | APPLE INC | 62,356 | $15.9M | 5.83% |
| 5 | PRINCIPAL EXCHANGE TRADED FD | 712,304 | $13.8M | 5.04% |
| 6 | SPDR SERIES TRUST | 156,582 | $13.1M | 4.80% |
| 7 | SPDR SERIES TRUST | 140,134 | $12.8M | 4.70% |
| 8 | SPDR SERIES TRUST | 130,283 | $11.6M | 4.25% |
| 9 | SPDR SERIES TRUST | 116,098 | $11.0M | 4.01% |
| 10 | SCHWAB STRATEGIC TR | 292,548 | $10.6M | 3.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (72)
$43.8M · 791K shares
$28.5M · 47K shares
$26.8M · 256K shares
$15.9M · 62K shares
$13.8M · 712K shares
$13.1M · 157K shares
$12.8M · 140K shares
$11.6M · 130K shares
$11.0M · 116K shares
$10.6M · 293K shares
$9.6M · 134K shares
$8.2M · 572K shares
$5.2M · 20K shares
$5.1M · 56K shares
$5.1M · 111K shares
$4.1M · 20K shares
$4.1M · 137K shares
$3.6M · 55K shares
$3.0M · 26K shares
$2.7M · 49K shares
$2.6M · 7K shares
$2.2M · 17K shares
$1.8M · 4K shares
$1.4M · 4K shares
$1.3M · 28K shares
$1.3M · 2K shares
$1.2M · 39K shares
$1.1M · 2K shares
$1.0M · 4K shares
$1.0M · 190K shares
$936K · 13K shares
$890K · 3K shares
$874K · 4K shares
$865K · 20K shares
$826K · 4K shares
$744K · 27K shares
$736K · 3K shares
$696K · 7K shares
$686K · 6K shares
$672K · 3K shares
$604K · 23K shares
$599K · 3K shares
$584K · 4K shares
$572K · 2K shares
$515K · 7K shares
$500K · 814 shares
$472K · 40K shares
$453K · 678 shares
$432K · 3K shares
$423K · 3K shares
$417K · 506 shares
$415K · 3K shares
$403K · 536 shares
$359K · 307 shares
$351K · 7K shares
$325K · 1K shares
$320K · 3K shares
$311K · 18K shares
$308K · 3K shares
$304K · 3K shares
$302K · 30K shares
$297K · 2K shares
$295K · 952 shares
$287K · 2K shares
$278K · 12K shares
$273K · 2K shares
$270K · 3K shares
$267K · 911 shares
$250K · 1K shares
$221K · 2K shares
$203K · 6K shares
$139K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $214.6M | 78.5% |
| Unknown | 4 | $31.8M | 11.6% |
| Technology | 5 | $17.8M | 6.5% |
| Communication Services | 3 | $2.1M | 0.8% |
| Utilities | 3 | $2.0M | 0.7% |
| Healthcare | 3 | $1.9M | 0.7% |
| Consumer Cyclical | 3 | $1.7M | 0.6% |
| Energy | 2 | $584K | 0.2% |
| Basic Materials | 1 | $572K | 0.2% |
| Industrials | 1 | $325K | 0.1% |