Filed: 8/13/2024ACC: 0001951757-24-000744
📋 What this filing means
BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $219.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$219.84M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
ETF$188.64M85.8%
STOCK$23.49M10.7%
CEF$7.71M3.5%
Portfolio Concentration
Top 3$85.53M38.9%
4–10$67.16M30.5%
11–25$45.78M20.8%
Rest$21.38M9.7%
Top 3 weight
38.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares1.52M
TypeSH
Market value$36.53M
16.62%
Sole
0.00
Shared
0.00
None
1.52M
INVESCO QQQ TRUST SERIES I
SOLEShares58.54K
TypeSH
Market value$28.21M
12.83%
Sole
0.00
Shared
0.00
None
58.54K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares1.27M
TypeSH
Market value$20.79M
9.46%
Sole
0.00
Shared
0.00
None
1.27M
APPLE INC COM
SOLEShares62.71K
TypeSH
Market value$13.59M
6.18%
Sole
0.00
Shared
0.00
None
62.71K
VANGUARD REAL ESTATE ETF
SOLEShares273.53K
TypeSH
Market value$12.08M
5.49%
Sole
0.00
Shared
0.00
None
273.53K
SPDR S&P 400 MID CAP VALUE ETF
SOLEShares247.89K
TypeSH
Market value$9.24M
4.21%
Sole
0.00
Shared
0.00
None
247.89K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares227.10K
TypeSH
Market value$8.89M
4.04%
Sole
0.00
Shared
0.00
None
227.10K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares312.40K
TypeSH
Market value$7.94M
3.61%
Sole
0.00
Shared
0.00
None
312.40K
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares301.15K
TypeSH
Market value$7.75M
3.53%
Sole
0.00
Shared
0.00
None
301.15K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares130.38K
TypeSH
Market value$7.66M
3.48%
Sole
0.00
Shared
0.00
None
130.38K
EATON VANCE TAX-MANAGED BUY- W COM
SOLEShares500.53K
TypeSH
Market value$6.48M
2.95%
Sole
0.00
Shared
0.00
None
500.53K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares200.50K
TypeSH
Market value$5.43M
2.47%
Sole
0.00
Shared
0.00
None
200.50K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares117.57K
TypeSH
Market value$4.77M
2.17%
Sole
0.00
Shared
0.00
None
117.57K
VANGUARD SMALL-CAP ETF
SOLEShares20.41K
TypeSH
Market value$4.41M
2.01%
Sole
0.00
Shared
0.00
None
20.41K
ISHARES CORE S&P MID-CAP ETF
SOLEShares67.52K
TypeSH
Market value$3.91M
1.78%
Sole
0.00
Shared
0.00
None
67.52K
SCHWAB U.S. MID-CAP ETF
SOLEShares45.18K
TypeSH
Market value$3.48M
1.58%
Sole
0.00
Shared
0.00
None
45.18K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares31.47K
TypeSH
Market value$3.33M
1.51%
Sole
0.00
Shared
0.00
None
31.47K
VANGUARD S&P 500 VALUE ETF
SOLEShares15.85K
TypeSH
Market value$2.77M
1.26%
Sole
0.00
Shared
0.00
None
15.85K
SPDR GOLD SHARES
SOLEShares9.12K
TypeSH
Market value$1.97M
0.89%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares45.56K
TypeSH
Market value$1.94M
0.88%
Sole
0.00
Shared
0.00
None
45.56K
INVESCO LARGE CAP GROWTH ETF
SOLEShares17.75K
TypeSH
Market value$1.68M
0.76%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD S&P 500 GROWTH ETF
SOLEShares4.72K
TypeSH
Market value$1.59M
0.72%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES CORE S&P 500 ETF
SOLEShares2.65K
TypeSH
Market value$1.45M
0.66%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.19K
TypeSH
Market value$1.39M
0.63%
Sole
0.00
Shared
0.00
None
5.19K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares6.35K
TypeSH
Market value$1.16M
0.53%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 1.52M | SH | $36.53M 16.62% | 0.00 | 0.00 | 1.52M |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 58.54K | SH | $28.21M 12.83% | 0.00 | 0.00 | 58.54K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 1.27M | SH | $20.79M 9.46% | 0.00 | 0.00 | 1.27M |
APPLE INC COMSOLE | Stock | 62.71K | SH | $13.59M 6.18% | 0.00 | 0.00 | 62.71K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 273.53K | SH | $12.08M 5.49% | 0.00 | 0.00 | 273.53K |
SPDR S&P 400 MID CAP VALUE ETFSOLE | ETF | 247.89K | SH | $9.24M 4.21% | 0.00 | 0.00 | 247.89K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 227.10K | SH | $8.89M 4.04% | 0.00 | 0.00 | 227.10K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 312.40K | SH | $7.94M 3.61% | 0.00 | 0.00 | 312.40K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 301.15K | SH | $7.75M 3.53% | 0.00 | 0.00 | 301.15K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 130.38K | SH | $7.66M 3.48% | 0.00 | 0.00 | 130.38K |
EATON VANCE TAX-MANAGED BUY- W COMSOLE | CEF | 500.53K | SH | $6.48M 2.95% | 0.00 | 0.00 | 500.53K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 200.50K | SH | $5.43M 2.47% | 0.00 | 0.00 | 200.50K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 117.57K | SH | $4.77M 2.17% | 0.00 | 0.00 | 117.57K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 20.41K | SH | $4.41M 2.01% | 0.00 | 0.00 | 20.41K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 67.52K | SH | $3.91M 1.78% | 0.00 | 0.00 | 67.52K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 45.18K | SH | $3.48M 1.58% | 0.00 | 0.00 | 45.18K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 31.47K | SH | $3.33M 1.51% | 0.00 | 0.00 | 31.47K |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 15.85K | SH | $2.77M 1.26% | 0.00 | 0.00 | 15.85K |
SPDR GOLD SHARESSOLE | ETF | 9.12K | SH | $1.97M 0.89% | 0.00 | 0.00 | 9.12K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 45.56K | SH | $1.94M 0.88% | 0.00 | 0.00 | 45.56K |
INVESCO LARGE CAP GROWTH ETFSOLE | ETF | 17.75K | SH | $1.68M 0.76% | 0.00 | 0.00 | 17.75K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 4.72K | SH | $1.59M 0.72% | 0.00 | 0.00 | 4.72K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.65K | SH | $1.45M 0.66% | 0.00 | 0.00 | 2.65K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.19K | SH | $1.39M 0.63% | 0.00 | 0.00 | 5.19K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 6.35K | SH | $1.16M 0.53% | 0.00 | 0.00 | 6.35K |
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