BALANCED WEALTH GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 790,564 | 811,411 | +20,847 | 43,775,540 | 45,814,941 | 16.40% | +2,039,401 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 712,304 | 823,074 | +110,770 | 13,786,653 | 15,605,480 | 5.59% | +1,818,827 |
| VANGUARD INDEX FDS | 4,256 | 8,449 | +4,193 | 1,401,473 | 2,710,512 | 0.97% | +1,309,039 |
| SCHWAB STRATEGIC TR | 292,548 | 308,618 | +16,070 | 10,622,418 | 11,807,712 | 4.23% | +1,185,294 |
| SPDR SERIES TRUST ST STR SP400GRW | 140,134 | 144,257 | +4,123 | 12,850,279 | 13,842,934 | 4.95% | +992,655 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,858 | +20,858 | 0 | 952,150 | 0.34% | +952,150 |
| SPDR SERIES TRUST ST STR SP400VAL | 156,582 | 161,121 | +4,539 | 13,118,459 | 13,719,475 | 4.91% | +601,016 |
| VANGUARD INTL EQUITY INDEX F | 133,831 | 135,689 | +1,858 | 9,629,112 | 10,190,217 | 3.65% | +561,105 |
| SPDR SERIES TRUST ST STR SP600GRWO | 116,098 | 119,039 | +2,941 | 10,951,512 | 11,501,540 | 4.12% | +550,028 |
| ISHARES TR | 25,531 | 28,240 | +2,709 | 3,042,799 | 3,510,456 | 1.26% | +467,657 |
| ISHARES TR | 54,852 | 59,980 | +5,128 | 3,592,278 | 4,050,463 | 1.45% | +458,185 |
| SPDR GOLD TR(GLD) | 7,419 | 7,132 | -287 | 2,641,387 | 3,069,016 | 1.10% | +427,629 |
| SPDR SERIES TRUST ST STR SP600SM C | 130,283 | 127,046 | -3,237 | 11,623,870 | 12,016,050 | 4.30% | +392,180 |
| COHERENT CORP(COHR) | 2,799 | 2,504 | -295 | 320,905 | 596,478 | 0.21% | +275,573 |
| EXXON MOBIL CORP | 0 | 1,437 | +1,437 | 0 | 243,720 | 0.09% | +243,720 |
| VANGUARD STAR FDS | 0 | 3,123 | +3,123 | 0 | 240,833 | 0.09% | +240,833 |
| DT MIDSTREAM INC(DTM) | 0 | 1,648 | +1,648 | 0 | 221,999 | 0.08% | +221,999 |
| VANGUARD ADMIRAL FDS INC | 2,283 | 3,924 | +1,641 | 273,252 | 490,665 | 0.18% | +217,413 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,242 | +1,242 | 0 | 216,522 | 0.08% | +216,522 |
| ISHARES TR | 49,457 | 50,157 | +700 | 2,661,786 | 2,848,433 | 1.02% | +186,647 |
| MARRIOTT INTL INC NEW(MAR) | 3,404 | 3,286 | -118 | 890,584 | 1,074,618 | 0.38% | +184,034 |
| ALPHABET INC(GOOG) | 4,182 | 4,072 | -110 | 1,024,259 | 1,171,008 | 0.42% | +146,749 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 571,980 | 606,954 | +34,974 | 8,150,712 | 8,297,064 | 2.97% | +146,352 |
| VALERO ENERGY CORP(VLO) | 1,712 | 1,733 | +21 | 287,051 | 428,223 | 0.15% | +141,172 |
| ALPHABET INC(GOOG) | 3,001 | 2,966 | -35 | 736,930 | 850,829 | 0.30% | +113,899 |
| ALLIANCEBERNSTEIN NATL MUN I | 12,718 | 23,245 | +10,527 | 139,008 | 248,489 | 0.09% | +109,481 |
| VANGUARD INDEX FDS | 20,336 | 20,141 | -195 | 5,184,953 | 5,275,281 | 1.89% | +90,328 |
| SCHWAB STRATEGIC TR | 136,887 | 134,431 | -2,456 | 4,075,139 | 4,161,998 | 1.49% | +86,859 |
| CHEVRON CORPORATION(CVX) | 1,925 | 1,827 | -98 | 297,589 | 378,057 | 0.14% | +80,468 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,812 | 6,687 | -125 | 515,880 | 577,255 | 0.21% | +61,375 |
| SCHWAB STRATEGIC TR | 11,850 | 13,696 | +1,846 | 278,110 | 338,966 | 0.12% | +60,856 |
| AMERICAN ELEC PWR CO INC | 1,965 | 2,083 | +118 | 221,560 | 273,026 | 0.10% | +51,466 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,082 | 1,083 | +1 | 325,055 | 373,687 | 0.13% | +48,632 |
| INVESCO EXCH TRADED FD TR II | 22,690 | 22,983 | +293 | 604,465 | 645,373 | 0.23% | +40,908 |
| ISHARES TR | 2,916 | 2,972 | +56 | 415,098 | 450,016 | 0.16% | +34,918 |
| MFS MUN INCOME TR | 190,172 | 195,055 | +4,883 | 1,021,221 | 1,051,347 | 0.38% | +30,126 |
| DNP SELECT INCOME FD INC(DNP) | 30,342 | 31,571 | +1,229 | 302,816 | 325,184 | 0.12% | +22,368 |
| DTE ENERGY CO(DTB) | 3,088 | 3,089 | +1 | 432,791 | 451,688 | 0.16% | +18,897 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,705 | 12,682 | -23 | 936,850 | 953,549 | 0.34% | +16,699 |
| FIDELITY COVINGTON TRUST | 26,751 | 28,123 | +1,372 | 744,476 | 756,794 | 0.27% | +12,318 |
| VANGUARD ADMIRAL FDS INC | 2,505 | 2,517 | +12 | 304,576 | 313,285 | 0.11% | +8,709 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,964 | 6,017 | +53 | 686,629 | 693,433 | 0.25% | +6,804 |
| JPMORGAN CHASE & CO(JPM) | 952 | 1,016 | +64 | 295,861 | 298,793 | 0.11% | +2,932 |
| ISHARES TR | 3,274 | 3,199 | -75 | 308,204 | 310,762 | 0.11% | +2,558 |
| FIRSTENERGY CORP(FE) | 28,261 | 25,663 | -2,598 | 1,299,176 | 1,300,076 | 0.47% | +900 |
| VANGUARD INDEX FDS | 911 | 918 | +7 | 267,232 | 263,538 | 0.09% | -3,694 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,442 | 17,363 | -79 | 2,191,810 | 2,186,571 | 0.78% | -5,239 |
| VANGUARD ADMIRAL FDS INC | 20,497 | 20,078 | -419 | 4,099,619 | 4,091,645 | 1.46% | -7,974 |
| ISHARES TR | 7,175 | 7,262 | +87 | 696,910 | 686,665 | 0.25% | -10,245 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,366 | 7,285 | -81 | 351,965 | 340,479 | 0.12% | -11,486 |
| VANGUARD INDEX FDS | 814 | 802 | -12 | 500,000 | 479,247 | 0.17% | -20,753 |
| INVESCO EXCH TRADED FD TR II | 40,272 | 41,237 | +965 | 472,787 | 448,662 | 0.16% | -24,125 |
| FIRST TR EXCHANGE-TRADED FD SHS | 110,781 | 107,953 | -2,828 | 5,108,093 | 5,077,036 | 1.82% | -31,057 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 678 | 646 | -32 | 453,113 | 420,404 | 0.15% | -32,709 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,302 | 17,693 | -609 | 311,865 | 276,888 | 0.10% | -34,977 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,451 | 2,701 | -750 | 270,018 | 221,393 | 0.08% | -48,625 |
| VANGUARD WORLD FD INF TECH ETF | 536 | 505 | -31 | 403,376 | 352,398 | 0.13% | -50,978 |
| NETFLIX INC.(NFLX) | 307 | 3,060 | +2,753 | 359,466 | 294,219 | 0.11% | -65,247 |
| AMAZON COM INC(AMZN) | 2,718 | 2,445 | -273 | 599,672 | 509,220 | 0.18% | -90,452 |
| APPLE INC(AAPL) | 62,356 | 62,348 | -8 | 15,928,867 | 15,823,270 | 5.66% | -105,597 |
| ELI LILLY & CO(LLY) | 506 | 311 | -195 | 417,436 | 286,292 | 0.10% | -131,144 |
| ABBOTT LABORATORIES | 4,383 | 4,395 | +12 | 584,966 | 451,254 | 0.16% | -133,712 |
| SHERWIN WILLIAMS CO(SHW) | 1,679 | 1,234 | -445 | 572,855 | 395,634 | 0.14% | -177,221 |
| ABBVIE INC(ABBV) | 3,580 | 3,184 | -396 | 874,866 | 692,432 | 0.25% | -182,434 |
| ISHARES TR | 1,904 | 1,666 | -238 | 1,279,287 | 1,088,080 | 0.39% | -191,207 |
| DRAFTKINGS INC NEW(DKNG) | 5,802 | 0 | -5,802 | 203,998 | 0 | — | -203,998 |
| PROGRESSIVE CORP(PGR) | 2,729 | 2,338 | -391 | 672,679 | 463,503 | 0.17% | -209,176 |
| ISHARES TR | 38,987 | 33,618 | -5,369 | 1,237,254 | 1,019,303 | 0.36% | -217,951 |
| VANGUARD ADMIRAL FDS INC | 4,111 | 3,872 | -239 | 1,797,744 | 1,578,554 | 0.56% | -219,190 |
| SALESFORCE INC(CRM) | 1,065 | 0 | -1,065 | 250,938 | 0 | — | -250,938 |
| VANGUARD INDEX FDS | 56,089 | 54,798 | -1,291 | 5,135,532 | 4,860,597 | 1.74% | -274,935 |
| VANGUARD SPECIALIZED FUNDS | 3,810 | 2,506 | -1,304 | 826,365 | 538,926 | 0.19% | -287,439 |
| MICROSOFT CORP(MSFT) | 2,164 | 2,167 | +3 | 1,124,507 | 802,023 | 0.29% | -322,484 |
| VANGUARD WHITEHALL FDS | 2,999 | 0 | -2,999 | 423,088 | 0 | — | -423,088 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,082 | 0 | -20,082 | 865,942 | 0 | — | -865,942 |
| SPDR SERIES TRUST ST STR P500GRW | 256,059 | 260,288 | +4,229 | 26,770,772 | 25,389,150 | 9.09% | -1,381,622 |
| INVESCO QQQ TR | 47,199 | 44,576 | -2,623 | 28,472,855 | 25,728,242 | 9.21% | -2,744,613 |