BALANCED WEALTH GROUP LLC

Filed: 5/13/2024ACC: 0001951757-24-000466

📋 What this filing means

BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $224.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$224.47M

Total AUM (reported)

6.09M

Total Shares

Allocation by class

PRTFLO S&P500 VL$38.01M16.9%

UNIT SER 1$29.54M13.2%

COM$27.25M12.1%

PRTFLO S&P500 GW$19.34M8.6%

REAL ESTATE ETF$10.92M4.9%

S&P 400 MDCP VAL$8.55M3.8%

ALLWRLD EX US$8.27M3.7%

Portfolio Concentration

Top 3$86.89M38.7%

4–10$62.20M27.7%

11–25$51.46M22.9%

Rest$23.93M10.7%

Top 3 weight

38.7%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 6.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.54M

TypeSH

Market value$38.01M

16.93%

Sole

0.00

Shared

0.00

None

1.54M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.98K

TypeSH

Market value$29.54M

13.16%

Sole

0.00

Shared

0.00

None

66.98K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.28M

TypeSH

Market value$19.34M

8.61%

Sole

0.00

Shared

0.00

None

1.28M

APPLE INC

SOLE

COM

Shares64.46K

TypeSH

Market value$11.90M

5.30%

Sole

0.00

Shared

0.00

None

64.46K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares259.35K

TypeSH

Market value$10.92M

4.87%

Sole

0.00

Shared

0.00

None

259.35K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares234.40K

TypeSH

Market value$8.55M

3.81%

Sole

0.00

Shared

0.00

None

234.40K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares139.62K

TypeSH

Market value$8.27M

3.69%

Sole

0.00

Shared

0.00

None

139.62K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares214.12K

TypeSH

Market value$8.07M

3.60%

Sole

0.00

Shared

0.00

None

214.12K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares300.61K

TypeSH

Market value$7.38M

3.29%

Sole

0.00

Shared

0.00

None

300.61K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares291.71K

TypeSH

Market value$7.10M

3.16%

Sole

0.00

Shared

0.00

None

291.71K

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares489.26K

TypeSH

Market value$6.09M

2.71%

Sole

0.00

Shared

0.00

None

489.26K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares215.22K

TypeSH

Market value$5.91M

2.63%

Sole

0.00

Shared

0.00

None

215.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares93.94K

TypeSH

Market value$5.62M

2.50%

Sole

0.00

Shared

0.00

None

93.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.80K

TypeSH

Market value$5.02M

2.24%

Sole

0.00

Shared

0.00

None

45.80K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares119.35K

TypeSH

Market value$5.01M

2.23%

Sole

0.00

Shared

0.00

None

119.35K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.79K

TypeSH

Market value$4.65M

2.07%

Sole

0.00

Shared

0.00

None

20.79K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares45.05K

TypeSH

Market value$3.60M

1.60%

Sole

0.00

Shared

0.00

None

45.05K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares15.56K

TypeSH

Market value$2.76M

1.23%

Sole

0.00

Shared

0.00

None

15.56K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares55.78K

TypeSH

Market value$2.37M

1.05%

Sole

0.00

Shared

0.00

None

55.78K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.75K

TypeSH

Market value$2.33M

1.04%

Sole

0.00

Shared

0.00

None

10.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.01K

TypeSH

Market value$2.06M

0.92%

Sole

0.00

Shared

0.00

None

8.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.18K

TypeSH

Market value$1.66M

0.74%

Sole

0.00

Shared

0.00

None

17.18K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares17.70K

TypeSH

Market value$1.57M

0.70%

Sole

0.00

Shared

0.00

None

17.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.73K

TypeSH

Market value$1.43M

0.64%

Sole

0.00

Shared

0.00

None

2.73K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares4.54K

TypeSH

Market value$1.39M

0.62%

Sole

0.00

Shared

0.00

None

4.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.54M	SH	$38.01M 16.93%	1.54M
INVESCO QQQ TRSOLE	UNIT SER 1	66.98K	SH	$29.54M 13.16%	66.98K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.28M	SH	$19.34M 8.61%	1.28M
APPLE INCSOLE	COM	64.46K	SH	$11.90M 5.30%	64.46K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	259.35K	SH	$10.92M 4.87%	259.35K
SPDR SER TRSOLE	S&P 400 MDCP VAL	234.40K	SH	$8.55M 3.81%	234.40K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	139.62K	SH	$8.27M 3.69%	139.62K
SPDR SER TRSOLE	S&P 400 MDCP GRW	214.12K	SH	$8.07M 3.60%	214.12K
SPDR SER TRSOLE	S&P 600 SMCP VAL	300.61K	SH	$7.38M 3.29%	300.61K
SPDR SER TRSOLE	S&P 600 SMCP GRW	291.71K	SH	$7.10M 3.16%	291.71K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	489.26K	SH	$6.09M 2.71%	489.26K
ISHARES TRSOLE	PFD AND INCM SEC	215.22K	SH	$5.91M 2.63%	215.22K
ISHARES TRSOLE	CORE S&P MCP ETF	93.94K	SH	$5.62M 2.50%	93.94K
ISHARES TRSOLE	CORE S&P SCP ETF	45.80K	SH	$5.02M 2.24%	45.80K
FIRST TR VALUE LINE DIVID INSOLE	SHS	119.35K	SH	$5.01M 2.23%	119.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.79K	SH	$4.65M 2.07%	20.79K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	45.05K	SH	$3.60M 1.60%	45.05K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	15.56K	SH	$2.76M 1.23%	15.56K
ISHARES TRSOLE	MSCI EMG MKT ETF	55.78K	SH	$2.37M 1.05%	55.78K
SPDR GOLD TRSOLE	GOLD SHS	10.75K	SH	$2.33M 1.04%	10.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.01K	SH	$2.06M 0.92%	8.01K
ISHARES TRSOLE	CORE US AGGBD ET	17.18K	SH	$1.66M 0.74%	17.18K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	17.70K	SH	$1.57M 0.70%	17.70K
ISHARES TRSOLE	CORE S&P500 ETF	2.73K	SH	$1.43M 0.64%	2.73K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	4.54K	SH	$1.39M 0.62%	4.54K

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