BALANCED WEALTH GROUP LLC

Filed: 2/6/2024ACC: 0001951757-24-000214

📋 What this filing means

BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $192.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.38M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

UNIT SER 1$31.27M16.3%

PRTFLO S&P500 VL$29.96M15.6%

COM$23.36M12.1%

CORE S&P SCP ETF$9.69M5.0%

CORE S&P MCP ETF$9.47M4.9%

REAL ESTATE ETF$7.45M3.9%

PRTFLO S&P500 GW$7.32M3.8%

Portfolio Concentration

Top 3$73.48M38.2%

4–10$54.52M28.3%

11–25$43.12M22.4%

Rest$21.26M11.1%

Top 3 weight

38.2%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.36K

TypeSH

Market value$31.27M

16.26%

Sole

0.00

Shared

0.00

None

76.36K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares642.53K

TypeSH

Market value$29.96M

15.57%

Sole

0.00

Shared

0.00

None

642.53K

APPLE INC

SOLE

COM

Shares63.60K

TypeSH

Market value$12.24M

6.36%

Sole

0.00

Shared

0.00

None

63.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares89.54K

TypeSH

Market value$9.69M

5.04%

Sole

0.00

Shared

0.00

None

89.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.19K

TypeSH

Market value$9.47M

4.92%

Sole

0.00

Shared

0.00

None

34.19K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares84.29K

TypeSH

Market value$7.45M

3.87%

Sole

0.00

Shared

0.00

None

84.29K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares112.54K

TypeSH

Market value$7.32M

3.81%

Sole

0.00

Shared

0.00

None

112.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares71.57K

TypeSH

Market value$7.10M

3.69%

Sole

0.00

Shared

0.00

None

71.57K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares126.37K

TypeSH

Market value$7.09M

3.69%

Sole

0.00

Shared

0.00

None

126.37K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares204.72K

TypeSH

Market value$6.39M

3.32%

Sole

0.00

Shared

0.00

None

204.72K

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares424.05K

TypeSH

Market value$5.23M

2.72%

Sole

0.00

Shared

0.00

None

424.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.04K

TypeSH

Market value$4.28M

2.22%

Sole

0.00

Shared

0.00

None

18.04K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares99.91K

TypeSH

Market value$4.05M

2.11%

Sole

0.00

Shared

0.00

None

99.91K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.99K

TypeSH

Market value$4.05M

2.11%

Sole

0.00

Shared

0.00

None

18.99K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.72K

TypeSH

Market value$3.20M

1.66%

Sole

0.00

Shared

0.00

None

16.72K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares41.83K

TypeSH

Market value$3.07M

1.60%

Sole

0.00

Shared

0.00

None

41.83K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares38.10K

TypeSH

Market value$2.87M

1.49%

Sole

0.00

Shared

0.00

None

38.10K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares36.94K

TypeSH

Market value$2.80M

1.45%

Sole

0.00

Shared

0.00

None

36.94K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares15.37K

TypeSH

Market value$2.58M

1.34%

Sole

0.00

Shared

0.00

None

15.37K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares29.05K

TypeSH

Market value$2.42M

1.26%

Sole

0.00

Shared

0.00

None

29.05K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares55.59K

TypeSH

Market value$2.24M

1.16%

Sole

0.00

Shared

0.00

None

55.59K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares26.57K

TypeSH

Market value$2.22M

1.16%

Sole

0.00

Shared

0.00

None

26.57K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares53.88K

TypeSH

Market value$1.38M

0.72%

Sole

0.00

Shared

0.00

None

53.88K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares17.70K

TypeSH

Market value$1.38M

0.72%

Sole

0.00

Shared

0.00

None

17.70K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.87K

TypeSH

Market value$1.36M

0.71%

Sole

0.00

Shared

0.00

None

5.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	76.36K	SH	$31.27M 16.26%	76.36K
SPDR SER TRSOLE	PRTFLO S&P500 VL	642.53K	SH	$29.96M 15.57%	642.53K
APPLE INCSOLE	COM	63.60K	SH	$12.24M 6.36%	63.60K
ISHARES TRSOLE	CORE S&P SCP ETF	89.54K	SH	$9.69M 5.04%	89.54K
ISHARES TRSOLE	CORE S&P MCP ETF	34.19K	SH	$9.47M 4.92%	34.19K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	84.29K	SH	$7.45M 3.87%	84.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	112.54K	SH	$7.32M 3.81%	112.54K
ISHARES TRSOLE	CORE US AGGBD ET	71.57K	SH	$7.10M 3.69%	71.57K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	126.37K	SH	$7.09M 3.69%	126.37K
ISHARES TRSOLE	PFD AND INCM SEC	204.72K	SH	$6.39M 3.32%	204.72K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	424.05K	SH	$5.23M 2.72%	424.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.04K	SH	$4.28M 2.22%	18.04K
FIRST TR VALUE LINE DIVID INSOLE	SHS	99.91K	SH	$4.05M 2.11%	99.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.99K	SH	$4.05M 2.11%	18.99K
SPDR GOLD TRSOLE	GOLD SHS	16.72K	SH	$3.20M 1.66%	16.72K
SPDR SER TRSOLE	S&P 400 MDCP VAL	41.83K	SH	$3.07M 1.60%	41.83K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	38.10K	SH	$2.87M 1.49%	38.10K
SPDR SER TRSOLE	S&P 400 MDCP GRW	36.94K	SH	$2.80M 1.45%	36.94K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	15.37K	SH	$2.58M 1.34%	15.37K
SPDR SER TRSOLE	S&P 600 SMCP VAL	29.05K	SH	$2.42M 1.26%	29.05K
ISHARES TRSOLE	MSCI EMG MKT ETF	55.59K	SH	$2.24M 1.16%	55.59K
SPDR SER TRSOLE	S&P 600 SMCP GRW	26.57K	SH	$2.22M 1.16%	26.57K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	53.88K	SH	$1.38M 0.72%	53.88K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	17.70K	SH	$1.38M 0.72%	17.70K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.87K	SH	$1.36M 0.71%	5.87K

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