Fund HoldingsBALANCED WEALTH GROUP LLC

Total Portfolio Value
$273.30M
Total Bought
$147.42M
Total Sold
$117.48M
Net Transaction
+$29.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500VAL
0790,564+790,564043,77616.02%+43,776
SPDR SERIES TRUST
ST STR P500GRW
0256,059+256,059026,7719.80%+26,771
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
0712,304+712,304013,7875.04%+13,787
SPDR SERIES TRUST
ST STR SP400VAL
0156,582+156,582013,1184.80%+13,118
SPDR SERIES TRUST
ST STR SP400GRW
0140,134+140,134012,8504.70%+12,850
SPDR SERIES TRUST
ST STR SP600SM C
0130,283+130,283011,6244.25%+11,624
SPDR SERIES TRUST
ST STR SP600GRWO
0116,098+116,098010,9524.01%+10,952
SCHWAB STRATEGIC TR0292,548+292,548010,6223.89%+10,622
APPLE INC(AAPL)62,65862,356-30213,02215,9295.83%+2,907
INVESCO QQQ TR47,55547,199-35626,01228,47310.42%+2,461
MFS MUN INCOME TR0190,172+190,17201,0210.37%+1,021
VANGUARD INTL EQUITY INDEX F134,289133,831-4589,0289,6293.52%+601
EATON VANCE TAX-MANAGED BUY-(ETV)555,976571,980+16,0047,6678,1512.98%+484
VANGUARD INDEX FDS20,27420,336+624,8545,1851.90%+331
SPDR GOLD TR(GLD)7,6057,419-1862,3392,6410.97%+302
ALPHABET INC(GOOG)4,2044,182-227391,0240.37%+285
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,451+3,45102700.10%+270
VANGUARD ADMIRAL FDS INC20,12620,497+3713,8364,1001.50%+264
ISHARES TR50,11849,457-6612,4222,6620.97%+240
ISHARES TR25,53225,531-12,8333,0431.11%+210
ALPHABET INC(GOOG)2,9993,001+25317370.27%+206
SCHWAB STRATEGIC TR136,880136,887+73,8724,0751.49%+203
VANGUARD INDEX FDS55,17156,089+9184,9495,1361.88%+186
VANGUARD ADMIRAL FDS INC4,1254,111-141,6221,7980.66%+176
FIRSTENERGY CORP(FE)27,99028,261+2711,1301,2990.48%+169
ABBVIE INC(ABBV)3,7493,580-1697128750.32%+163
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
17,61317,442-1712,0412,1920.80%+151
ISHARES TR54,82354,852+293,4423,5921.31%+150
INVESCO EXCH TRADED FD TR II32,25240,272+8,0203604730.17%+113
ISHARES TR1,9271,904-231,1961,2790.47%+83
VANGUARD INDEX FDS4,3534,256-971,3231,4010.51%+79
COHERENT CORP(COHR)2,7992,79902433210.12%+78
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
6,8126,81204505160.19%+65
FIRST TR EXCHANGE-TRADED FD
SHS
111,469110,781-6885,0485,1081.87%+60
VANGUARD INDEX FDS785814+294465000.18%+54
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,08220,08208128660.32%+54
VALERO ENERGY CORP(VLO)1,6991,712+132352870.11%+53
L3HARRIS TECHNOLOGIES INC(LHX)1,0811,082+12733250.12%+52
VANGUARD SPECIALIZED FUNDS3,8213,810-117878260.30%+39
VANGUARD WORLD FD
INF TECH ETF
560536-243684030.15%+35
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
5,9395,964+256596870.25%+28
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
12,69912,705+69119370.34%+26
ELI LILLY & CO(LLY)505506+13924170.15%+25
VANGUARD INDEX FDS859911+522422670.10%+25
SCHWAB STRATEGIC TR11,45211,850+3982532780.10%+25
MICROSOFT CORP(MSFT)2,2352,164-711,1001,1250.41%+25
DTE ENERGY CO(DTB)3,0873,088+14094330.16%+24
ISHARES TR2,8912,916+253914150.15%+24
FIDELITY COVINGTON TRUST26,53326,751+2187227440.27%+23
JPMORGAN CHASE & CO.(JPM)948952+42752960.11%+21
VANGUARD WHITEHALL FDS2,9952,999+44034230.15%+20
AMERICAN ELEC PWR CO INC1,9571,965+82042220.08%+17
VANGUARD ADMIRAL FDS INC2,4932,505+122873050.11%+17
INVESCO EXCH TRADED FD TR II22,42622,690+2645886040.22%+17
ISHARES TR7,1307,175+456806970.26%+16
VANGUARD ADMIRAL FDS INC2,2832,28302602730.10%+13
ISHARES TR3,3303,274-562973080.11%+11
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
7,5117,366-1453413520.13%+11
AMAZON COM INC(AMZN)2,7182,71805996000.22%0
HUNTINGTON BANCSHARES INC(HBAN)18,26118,302+413143120.11%-2
SPDR S&P 500 ETF TR(SPY)747678-694614530.17%-8
ABBOTT LABS4,3774,383+65965850.21%-11
DNP SELECT INCOME FD INC(DNP)32,34430,342-2,0023163030.11%-13
CHEVRON CORP NEW(CVX)2,2161,925-2913232980.11%-25
NETFLIX INC(NFLX)30730703973590.13%-38
SALESFORCE INC(CRM)1,0631,065+22892510.09%-38
DRAFTKINGS INC NEW(DKNG)5,8025,80202442040.07%-40
SHERWIN WILLIAMS CO(SHW)1,7631,679-846265730.21%-54
MARRIOTT INTL INC NEW(MAR)3,4043,40409468910.33%-56
PROGRESSIVE CORP(PGR)2,8692,729-1407586730.25%-86
ISHARES TR43,46438,987-4,4771,3331,2370.45%-96
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,4270-3,4272810-281
ALLIANCEBERNSTEIN NATL MUN I102,12012,718-89,4021,0591390.05%-920
SPDR SERIES TRUST
ST STR SP600GRWO
111,2270-111,2279,9290-9,929
SPDR SERIES TRUST
ST STR SP600SM C
126,5890-126,58910,3550-10,355
SPDR SERIES TRUST
ST STR SP400GRW
134,8100-134,81011,7820-11,782
SPDR SERIES TRUST
ST STR SP400VAL
151,7030-151,70312,2710-12,271
SPDR SERIES TRUST
ST STR P500GRW
248,0750-248,07523,3090-23,309
SPDR SERIES TRUST
ST STR P500VAL
767,9790-767,97940,5150-40,515
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