BALANCED WEALTH GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCEBERNSTEIN NATL MUN I | 14,313 | 102,120 | +87,807 | 145,136 | 1,058,989 | 0.47% | +913,853 |
| ISHARES TR | 39,640 | 43,464 | +3,824 | 1,238,741 | 1,333,027 | 0.59% | +94,286 |
| SPDR SERIES TRUST | 127,089 | 126,589 | -500 | 10,277,725 | 10,355,020 | 4.55% | +77,295 |
| FIRST TR EXCHANGE-TRADED FD | 110,720 | 111,469 | +749 | 4,974,647 | 5,048,419 | 2.22% | +73,772 |
| APPLE INC(AAPL) | 62,385 | 62,658 | +273 | 12,949,231 | 13,021,594 | 5.72% | +72,363 |
| SHERWIN WILLIAMS CO(SHW) | 1,678 | 1,763 | +85 | 555,229 | 626,407 | 0.28% | +71,178 |
| VANGUARD INDEX FDS | 54,733 | 55,171 | +438 | 4,878,922 | 4,949,429 | 2.17% | +70,507 |
| VANGUARD INTL EQUITY INDEX F | 134,559 | 134,289 | -270 | 8,961,648 | 9,028,281 | 3.96% | +66,633 |
| PROGRESSIVE CORP(PGR) | 2,869 | 2,869 | 0 | 694,380 | 758,241 | 0.33% | +63,861 |
| SPDR SERIES TRUST | 152,171 | 151,703 | -468 | 12,211,714 | 12,271,293 | 5.39% | +59,579 |
| MARRIOTT INTL INC NEW(MAR) | 3,404 | 3,404 | 0 | 897,969 | 946,437 | 0.42% | +48,468 |
| ABBOTT LABS | 4,377 | 4,377 | 0 | 552,299 | 596,372 | 0.26% | +44,073 |
| SPDR GOLD TR(GLD) | 7,581 | 7,605 | +24 | 2,296,740 | 2,338,918 | 1.03% | +42,178 |
| NETFLIX INC(NFLX) | 307 | 307 | 0 | 355,936 | 397,135 | 0.17% | +41,199 |
| ABBVIE INC(ABBV) | 3,609 | 3,749 | +140 | 682,199 | 712,299 | 0.31% | +30,100 |
| ELI LILLY & CO(LLY) | 505 | 505 | 0 | 373,852 | 391,952 | 0.17% | +18,100 |
| ISHARES TR | 25,528 | 25,532 | +4 | 2,815,179 | 2,833,080 | 1.24% | +17,901 |
| SALESFORCE INC(CRM) | 1,065 | 1,063 | -2 | 275,042 | 289,084 | 0.13% | +14,042 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,261 | 18,261 | 0 | 300,028 | 313,724 | 0.14% | +13,696 |
| VANGUARD INDEX FDS | 4,219 | 4,353 | +134 | 1,311,676 | 1,322,946 | 0.58% | +11,270 |
| INVESCO EXCH TRADED FD TR II | 22,426 | 22,426 | 0 | 576,684 | 587,785 | 0.26% | +11,101 |
| SPDR INDEX SHS FDS | 20,082 | 20,082 | 0 | 801,679 | 812,122 | 0.36% | +10,443 |
| SELECT SECTOR SPDR TR | 3,427 | 3,427 | 0 | 273,400 | 280,940 | 0.12% | +7,540 |
| INVESCO EXCHANGE TRADED FD T | 5,939 | 5,939 | 0 | 652,036 | 658,806 | 0.29% | +6,770 |
| ISHARES TR | 3,330 | 3,330 | 0 | 291,432 | 297,159 | 0.13% | +5,727 |
| INVESCO EXCHANGE TRADED FD T | 12,699 | 12,699 | 0 | 906,443 | 910,506 | 0.40% | +4,063 |
| ISHARES TR | 7,130 | 7,130 | 0 | 676,468 | 680,461 | 0.30% | +3,993 |
| FIDELITY COVINGTON TRUST | 26,533 | 26,533 | 0 | 717,992 | 721,706 | 0.32% | +3,714 |
| SCHWAB STRATEGIC TR | 11,452 | 11,452 | 0 | 249,530 | 252,737 | 0.11% | +3,207 |
| VANGUARD WHITEHALL FDS | 2,995 | 2,995 | 0 | 401,758 | 403,046 | 0.18% | +1,288 |
| VALERO ENERGY CORP(VLO) | 1,699 | 1,699 | 0 | 233,333 | 234,523 | 0.10% | +1,190 |
| ISHARES TR | 2,891 | 2,891 | 0 | 390,372 | 391,268 | 0.17% | +896 |
| VANGUARD ADMIRAL FDS INC | 2,498 | 2,493 | -5 | 287,275 | 287,418 | 0.13% | +143 |
| VANGUARD SPECIALIZED FUNDS | 3,828 | 3,821 | -7 | 788,896 | 787,424 | 0.35% | -1,472 |
| INVESCO EXCH TRADED FD TR II | 31,961 | 32,252 | +291 | 362,122 | 360,258 | 0.16% | -1,864 |
| DNP SELECT INCOME FD INC(DNP) | 32,571 | 32,344 | -227 | 318,874 | 316,005 | 0.14% | -2,869 |
| VANGUARD ADMIRAL FDS INC | 2,283 | 2,283 | 0 | 263,894 | 259,851 | 0.11% | -4,043 |
| INVESCO EXCHANGE TRADED FD T | 7,359 | 7,511 | +152 | 345,143 | 341,059 | 0.15% | -4,084 |
| ISHARES TR | 50,008 | 50,118 | +110 | 2,428,368 | 2,422,183 | 1.06% | -6,185 |
| JPMORGAN CHASE & CO.(JPM) | 952 | 948 | -4 | 282,082 | 275,348 | 0.12% | -6,734 |
| ISHARES TR | 54,789 | 54,823 | +34 | 3,453,364 | 3,442,333 | 1.51% | -11,031 |
| VANGUARD INDEX FDS | 787 | 785 | -2 | 457,276 | 445,548 | 0.20% | -11,728 |
| SPDR S&P 500 ETF TR(SPY) | 749 | 747 | -2 | 473,337 | 461,313 | 0.20% | -12,024 |
| CHEVRON CORP NEW(CVX) | 2,216 | 2,216 | 0 | 336,016 | 322,565 | 0.14% | -13,451 |
| AMERICAN ELEC PWR CO INC | 1,957 | 1,957 | 0 | 221,434 | 204,308 | 0.09% | -17,126 |
| DRAFTKINGS INC NEW(DKNG) | 5,802 | 5,802 | 0 | 261,322 | 243,626 | 0.11% | -17,696 |
| VANGUARD INDEX FDS | 907 | 859 | -48 | 259,512 | 241,790 | 0.11% | -17,722 |
| ISHARES TR | 1,912 | 1,927 | +15 | 1,214,110 | 1,196,209 | 0.53% | -17,901 |
| DTE ENERGY CO(DTB) | 3,088 | 3,087 | -1 | 427,388 | 408,840 | 0.18% | -18,548 |
| VANGUARD WORLD FD | 560 | 560 | 0 | 386,970 | 367,899 | 0.16% | -19,071 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,081 | 1,081 | 0 | 297,178 | 272,696 | 0.12% | -24,482 |
| SCHWAB STRATEGIC TR | 136,461 | 136,880 | +419 | 3,900,048 | 3,872,327 | 1.70% | -27,721 |
| INVESCO EXCHANGE TRADED FD T | 6,812 | 6,812 | 0 | 478,332 | 450,478 | 0.20% | -27,854 |
| INVESCO EXCHANGE TRADED FD T | 17,442 | 17,613 | +171 | 2,074,597 | 2,040,863 | 0.90% | -33,734 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 558,514 | 555,976 | -2,538 | 7,701,909 | 7,666,907 | 3.37% | -35,002 |
| AMAZON COM INC(AMZN) | 2,718 | 2,718 | 0 | 636,311 | 599,210 | 0.26% | -37,101 |
| VANGUARD INDEX FDS | 20,285 | 20,274 | -11 | 4,899,853 | 4,854,414 | 2.13% | -45,439 |
| ALPHABET INC(GOOG) | 2,999 | 2,999 | 0 | 578,363 | 530,531 | 0.23% | -47,832 |
| VANGUARD ADMIRAL FDS INC | 20,402 | 20,126 | -276 | 3,887,059 | 3,835,597 | 1.68% | -51,462 |
| COHERENT CORP(COHR) | 2,799 | 2,799 | 0 | 301,172 | 242,505 | 0.11% | -58,667 |
| MICROSOFT CORP(MSFT) | 2,177 | 2,235 | +58 | 1,161,515 | 1,099,811 | 0.48% | -61,704 |
| VANGUARD ADMIRAL FDS INC | 4,106 | 4,125 | +19 | 1,687,025 | 1,621,939 | 0.71% | -65,086 |
| FIRSTENERGY CORP(FE) | 27,990 | 27,990 | 0 | 1,195,432 | 1,130,217 | 0.50% | -65,215 |
| ALPHABET INC(GOOG) | 4,204 | 4,204 | 0 | 806,784 | 739,265 | 0.32% | -67,519 |
| SPDR SERIES TRUST | 770,196 | 767,979 | -2,217 | 40,601,138 | 40,514,671 | 17.79% | -86,467 |
| SPDR SERIES TRUST | 113,208 | 111,227 | -1,981 | 10,097,005 | 9,929,234 | 4.36% | -167,771 |
| SPDR SERIES TRUST | 135,802 | 134,810 | -992 | 12,052,444 | 11,782,392 | 5.17% | -270,052 |
| INVESCO QQQ TR | 47,422 | 47,555 | +133 | 26,794,073 | 26,012,226 | 11.42% | -781,847 |
| MFS MUN INCOME TR | 181,741 | 0 | -181,741 | 932,330 | 0 | — | -932,330 |
| SPDR SERIES TRUST | 251,650 | 248,075 | -3,575 | 24,706,272 | 23,308,746 | 10.24% | -1,397,526 |