Fund HoldingsBALANCED WEALTH GROUP LLC

Total Portfolio Value
$279.41M
Total Bought
$14.94M
Total Sold
$8.70M
Net Transaction
+$6.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500VAL
790,564811,411+20,84743,77645,81516.40%+2,039
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
712,304823,074+110,77013,78715,6055.59%+1,819
VANGUARD INDEX FDS4,2568,449+4,1931,4012,7110.97%+1,309
SCHWAB STRATEGIC TR292,548308,618+16,07010,62211,8084.23%+1,185
SPDR SERIES TRUST
ST STR SP400GRW
140,134144,257+4,12312,85013,8434.95%+993
SPDR INDEX SHS FDS
ST STR PO EX ETF
020,858+20,85809520.34%+952
SPDR SERIES TRUST
ST STR SP400VAL
156,582161,121+4,53913,11813,7194.91%+601
VANGUARD INTL EQUITY INDEX F133,831135,689+1,8589,62910,1903.65%+561
SPDR SERIES TRUST
ST STR SP600GRWO
116,098119,039+2,94110,95211,5024.12%+550
ISHARES TR25,53128,240+2,7093,0433,5101.26%+468
ISHARES TR54,85259,980+5,1283,5924,0501.45%+458
SPDR GOLD TR(GLD)7,4197,132-2872,6413,0691.10%+428
SPDR SERIES TRUST
ST STR SP600SM C
130,283127,046-3,23711,62412,0164.30%+392
COHERENT CORP(COHR)2,7992,504-2953215960.21%+276
EXXON MOBIL CORP01,437+1,43702440.09%+244
VANGUARD STAR FDS03,123+3,12302410.09%+241
DT MIDSTREAM INC(DTM)01,648+1,64802220.08%+222
VANGUARD ADMIRAL FDS INC2,2833,924+1,6412734910.18%+217
NVIDIA CORPORATION(NVDA)01,242+1,24202170.08%+217
ISHARES TR49,45750,157+7002,6622,8481.02%+187
MARRIOTT INTL INC NEW(MAR)3,4043,286-1188911,0750.38%+184
ALPHABET INC(GOOG)4,1824,072-1101,0241,1710.42%+147
EATON VANCE TAX-MANAGED BUY-(ETV)571,980606,954+34,9748,1518,2972.97%+146
VALERO ENERGY CORP(VLO)1,7121,733+212874280.15%+141
ALPHABET INC(GOOG)3,0012,966-357378510.30%+114
ALLIANCEBERNSTEIN NATL MUN I12,71823,245+10,5271392480.09%+109
VANGUARD INDEX FDS20,33620,141-1955,1855,2751.89%+90
SCHWAB STRATEGIC TR136,887134,431-2,4564,0754,1621.49%+87
CHEVRON CORPORATION(CVX)1,9251,827-982983780.14%+80
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
6,8126,687-1255165770.21%+61
SCHWAB STRATEGIC TR11,85013,696+1,8462783390.12%+61
AMERICAN ELEC PWR CO INC1,9652,083+1182222730.10%+51
L3HARRIS TECHNOLOGIES INC(LHX)1,0821,083+13253740.13%+49
INVESCO EXCH TRADED FD TR II22,69022,983+2936046450.23%+41
ISHARES TR2,9162,972+564154500.16%+35
MFS MUN INCOME TR190,172195,055+4,8831,0211,0510.38%+30
DNP SELECT INCOME FD INC(DNP)30,34231,571+1,2293033250.12%+22
DTE ENERGY CO(DTB)3,0883,089+14334520.16%+19
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
12,70512,682-239379540.34%+17
FIDELITY COVINGTON TRUST26,75128,123+1,3727447570.27%+12
VANGUARD ADMIRAL FDS INC2,5052,517+123053130.11%+9
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
5,9646,017+536876930.25%+7
JPMORGAN CHASE & CO(JPM)9521,016+642962990.11%+3
ISHARES TR3,2743,199-753083110.11%+3
FIRSTENERGY CORP(FE)28,26125,663-2,5981,2991,3000.47%+1
VANGUARD INDEX FDS911918+72672640.09%-4
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
17,44217,363-792,1922,1870.78%-5
VANGUARD ADMIRAL FDS INC20,49720,078-4194,1004,0921.46%-8
ISHARES TR7,1757,262+876976870.25%-10
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
7,3667,285-813523400.12%-11
VANGUARD INDEX FDS814802-125004790.17%-21
INVESCO EXCH TRADED FD TR II40,27241,237+9654734490.16%-24
FIRST TR EXCHANGE-TRADED FD
SHS
110,781107,953-2,8285,1085,0771.82%-31
STATE STR SPDR S&P 500 ETF T(SPY)678646-324534200.15%-33
HUNTINGTON BANCSHARES INC(HBAN)18,30217,693-6093122770.10%-35
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,4512,701-7502702210.08%-49
VANGUARD WORLD FD
INF TECH ETF
536505-314033520.13%-51
NETFLIX INC.(NFLX)3073,060+2,7533592940.11%-65
AMAZON COM INC(AMZN)2,7182,445-2736005090.18%-90
APPLE INC(AAPL)62,35662,348-815,92915,8235.66%-106
ELI LILLY & CO(LLY)506311-1954172860.10%-131
ABBOTT LABORATORIES4,3834,395+125854510.16%-134
SHERWIN WILLIAMS CO(SHW)1,6791,234-4455733960.14%-177
ABBVIE INC(ABBV)3,5803,184-3968756920.25%-182
ISHARES TR1,9041,666-2381,2791,0880.39%-191
DRAFTKINGS INC NEW(DKNG)5,8020-5,8022040-204
PROGRESSIVE CORP(PGR)2,7292,338-3916734640.17%-209
ISHARES TR38,98733,618-5,3691,2371,0190.36%-218
VANGUARD ADMIRAL FDS INC4,1113,872-2391,7981,5790.56%-219
SALESFORCE INC(CRM)1,0650-1,0652510-251
VANGUARD INDEX FDS56,08954,798-1,2915,1364,8611.74%-275
VANGUARD SPECIALIZED FUNDS3,8102,506-1,3048265390.19%-287
MICROSOFT CORP(MSFT)2,1642,167+31,1258020.29%-322
VANGUARD WHITEHALL FDS2,9990-2,9994230-423
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,0820-20,0828660-866
SPDR SERIES TRUST
ST STR P500GRW
256,059260,288+4,22926,77125,3899.09%-1,382
INVESCO QQQ TR47,19944,576-2,62328,47325,7289.21%-2,745
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