BALANCED WEALTH GROUP LLC

Filed: 10/28/2024ACC: 0001951757-24-001131

📋 What this filing means

BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $225.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$225.99M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

PRTFLO S&P500 VL$38.44M17.0%

COM$31.22M13.8%

UNIT SER 1$25.95M11.5%

PRTFLO S&P500 GW$20.93M9.3%

REAL ESTATE ETF$10.79M4.8%

S&P 400 MDCP VAL$10.63M4.7%

S&P 400 MDCP GRW$9.97M4.4%

Portfolio Concentration

Top 3$85.33M37.8%

4–10$72.25M32.0%

11–25$46.77M20.7%

Rest$21.65M9.6%

Top 3 weight

37.8%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares788.57K

TypeSH

Market value$38.44M

17.01%

Sole

0.00

Shared

0.00

None

788.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.17K

TypeSH

Market value$25.95M

11.48%

Sole

0.00

Shared

0.00

None

53.17K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares288.31K

TypeSH

Market value$20.93M

9.26%

Sole

0.00

Shared

0.00

None

288.31K

APPLE INC

SOLE

COM

Shares62.67K

TypeSH

Market value$14.60M

6.46%

Sole

0.00

Shared

0.00

None

62.67K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares112.03K

TypeSH

Market value$10.79M

4.77%

Sole

0.00

Shared

0.00

None

112.03K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares134.73K

TypeSH

Market value$10.63M

4.70%

Sole

0.00

Shared

0.00

None

134.73K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares114.58K

TypeSH

Market value$9.97M

4.41%

Sole

0.00

Shared

0.00

None

114.58K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares108.46K

TypeSH

Market value$9.29M

4.11%

Sole

0.00

Shared

0.00

None

108.46K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares95.08K

TypeSH

Market value$8.73M

3.86%

Sole

0.00

Shared

0.00

None

95.08K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares130.86K

TypeSH

Market value$8.24M

3.65%

Sole

0.00

Shared

0.00

None

130.86K

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares523.95K

TypeSH

Market value$7.22M

3.20%

Sole

0.00

Shared

0.00

None

523.95K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares117.33K

TypeSH

Market value$5.34M

2.36%

Sole

0.00

Shared

0.00

None

117.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.33K

TypeSH

Market value$4.82M

2.13%

Sole

0.00

Shared

0.00

None

20.33K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares125.98K

TypeSH

Market value$4.16M

1.84%

Sole

0.00

Shared

0.00

None

125.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.94K

TypeSH

Market value$3.86M

1.71%

Sole

0.00

Shared

0.00

None

61.94K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares44.40K

TypeSH

Market value$3.69M

1.63%

Sole

0.00

Shared

0.00

None

44.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.41K

TypeSH

Market value$3.44M

1.52%

Sole

0.00

Shared

0.00

None

29.41K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares15.81K

TypeSH

Market value$3.01M

1.33%

Sole

0.00

Shared

0.00

None

15.81K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares46.57K

TypeSH

Market value$2.14M

0.94%

Sole

0.00

Shared

0.00

None

46.57K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.50K

TypeSH

Market value$2.07M

0.91%

Sole

0.00

Shared

0.00

None

8.50K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares17.65K

TypeSH

Market value$1.74M

0.77%

Sole

0.00

Shared

0.00

None

17.65K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares4.72K

TypeSH

Market value$1.63M

0.72%

Sole

0.00

Shared

0.00

None

4.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.51K

TypeSH

Market value$1.28M

0.57%

Sole

0.00

Shared

0.00

None

4.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.06K

TypeSH

Market value$1.19M

0.53%

Sole

0.00

Shared

0.00

None

2.06K

FIRSTENERGY CORP

SOLE

COM

Shares26.74K

TypeSH

Market value$1.19M

0.52%

Sole

0.00

Shared

0.00

None

26.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	788.57K	SH	$38.44M 17.01%	788.57K
INVESCO QQQ TRSOLE	UNIT SER 1	53.17K	SH	$25.95M 11.48%	53.17K
SPDR SER TRSOLE	PRTFLO S&P500 GW	288.31K	SH	$20.93M 9.26%	288.31K
APPLE INCSOLE	COM	62.67K	SH	$14.60M 6.46%	62.67K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	112.03K	SH	$10.79M 4.77%	112.03K
SPDR SER TRSOLE	S&P 400 MDCP VAL	134.73K	SH	$10.63M 4.70%	134.73K
SPDR SER TRSOLE	S&P 400 MDCP GRW	114.58K	SH	$9.97M 4.41%	114.58K
SPDR SER TRSOLE	S&P 600 SMCP VAL	108.46K	SH	$9.29M 4.11%	108.46K
SPDR SER TRSOLE	S&P 600 SMCP GRW	95.08K	SH	$8.73M 3.86%	95.08K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	130.86K	SH	$8.24M 3.65%	130.86K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	523.95K	SH	$7.22M 3.20%	523.95K
FIRST TR VALUE LINE DIVID INSOLE	SHS	117.33K	SH	$5.34M 2.36%	117.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.33K	SH	$4.82M 2.13%	20.33K
ISHARES TRSOLE	PFD AND INCM SEC	125.98K	SH	$4.16M 1.84%	125.98K
ISHARES TRSOLE	CORE S&P MCP ETF	61.94K	SH	$3.86M 1.71%	61.94K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	44.40K	SH	$3.69M 1.63%	44.40K
ISHARES TRSOLE	CORE S&P SCP ETF	29.41K	SH	$3.44M 1.52%	29.41K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	15.81K	SH	$3.01M 1.33%	15.81K
ISHARES TRSOLE	MSCI EMG MKT ETF	46.57K	SH	$2.14M 0.94%	46.57K
SPDR GOLD TRSOLE	GOLD SHS	8.50K	SH	$2.07M 0.91%	8.50K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	17.65K	SH	$1.74M 0.77%	17.65K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	4.72K	SH	$1.63M 0.72%	4.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.51K	SH	$1.28M 0.57%	4.51K
ISHARES TRSOLE	CORE S&P500 ETF	2.06K	SH	$1.19M 0.53%	2.06K
FIRSTENERGY CORPSOLE	COM	26.74K	SH	$1.19M 0.52%	26.74K

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