Filed: 2/10/2025ACC: 0001951757-25-000219
📋 What this filing means
BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $222.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$222.82M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
PRTFLO S&P500 VL$39.01M17.5%
COM$32.48M14.6%
UNIT SER 1$26.00M11.7%
PRTFLO S&P500 GW$21.52M9.7%
S&P 400 MDCP VAL$11.82M5.3%
S&P 400 MDCP GRW$11.01M4.9%
S&P 600 SMCP VAL$9.73M4.4%
Portfolio Concentration
Top 3$86.53M38.8%
4–10$72.66M32.6%
11–25$42.48M19.1%
Rest$21.16M9.5%
Top 3 weight
38.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SER TR
SOLEShares802.80K
TypeSH
Market value$39.01M
17.51%
Sole
0.00
Shared
0.00
None
802.80K
INVESCO QQQ TR
SOLEShares49.78K
TypeSH
Market value$26.00M
11.67%
Sole
0.00
Shared
0.00
None
49.78K
SPDR SER TR
SOLEShares274.48K
TypeSH
Market value$21.52M
9.66%
Sole
0.00
Shared
0.00
None
274.48K
APPLE INC
SOLEShares62.67K
TypeSH
Market value$14.79M
6.64%
Sole
0.00
Shared
0.00
None
62.67K
SPDR SER TR
SOLEShares142.89K
TypeSH
Market value$11.82M
5.31%
Sole
0.00
Shared
0.00
None
142.89K
SPDR SER TR
SOLEShares123.28K
TypeSH
Market value$11.01M
4.94%
Sole
0.00
Shared
0.00
None
123.28K
SPDR SER TR
SOLEShares110.93K
TypeSH
Market value$9.73M
4.37%
Sole
0.00
Shared
0.00
None
110.93K
SPDR SER TR
SOLEShares101.79K
TypeSH
Market value$9.43M
4.23%
Sole
0.00
Shared
0.00
None
101.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.83K
TypeSH
Market value$8.00M
3.59%
Sole
0.00
Shared
0.00
None
134.83K
EATON VANCE TAX-MANAGED BUY-
SOLEShares545.77K
TypeSH
Market value$7.87M
3.53%
Sole
0.00
Shared
0.00
None
545.77K
VANGUARD INDEX FDS
SOLEShares60.57K
TypeSH
Market value$5.37M
2.41%
Sole
0.00
Shared
0.00
None
60.57K
FIRST TR VALUE LINE DIVID IN
SOLEShares114.52K
TypeSH
Market value$5.09M
2.29%
Sole
0.00
Shared
0.00
None
114.52K
VANGUARD INDEX FDS
SOLEShares20.38K
TypeSH
Market value$5.09M
2.28%
Sole
0.00
Shared
0.00
None
20.38K
ISHARES TR
SOLEShares59.76K
TypeSH
Market value$3.86M
1.73%
Sole
0.00
Shared
0.00
None
59.76K
SCHWAB STRATEGIC TR
SOLEShares132.53K
TypeSH
Market value$3.84M
1.72%
Sole
0.00
Shared
0.00
None
132.53K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$3.37M
1.51%
Sole
0.00
Shared
0.00
None
28.50K
VANGUARD ADMIRAL FDS INC
SOLEShares15.83K
TypeSH
Market value$3.00M
1.35%
Sole
0.00
Shared
0.00
None
15.83K
SPDR GOLD TR
SOLEShares8.40K
TypeSH
Market value$2.17M
0.97%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares46.88K
TypeSH
Market value$2.00M
0.90%
Sole
0.00
Shared
0.00
None
46.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.61K
TypeSH
Market value$1.90M
0.85%
Sole
0.00
Shared
0.00
None
17.61K
VANGUARD ADMIRAL FDS INC
SOLEShares4.23K
TypeSH
Market value$1.59M
0.71%
Sole
0.00
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$1.56M
0.70%
Sole
0.00
Shared
0.00
None
49.73K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$1.29M
0.58%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares2.04K
TypeSH
Market value$1.23M
0.55%
Sole
0.00
Shared
0.00
None
2.04K
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares101K
TypeSH
Market value$1.12M
0.50%
Sole
0.00
Shared
0.00
None
101K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 802.80K | SH | $39.01M 17.51% | 0.00 | 0.00 | 802.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.78K | SH | $26.00M 11.67% | 0.00 | 0.00 | 49.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 274.48K | SH | $21.52M 9.66% | 0.00 | 0.00 | 274.48K |
APPLE INCSOLE | COM | 62.67K | SH | $14.79M 6.64% | 0.00 | 0.00 | 62.67K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 142.89K | SH | $11.82M 5.31% | 0.00 | 0.00 | 142.89K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 123.28K | SH | $11.01M 4.94% | 0.00 | 0.00 | 123.28K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 110.93K | SH | $9.73M 4.37% | 0.00 | 0.00 | 110.93K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 101.79K | SH | $9.43M 4.23% | 0.00 | 0.00 | 101.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 134.83K | SH | $8.00M 3.59% | 0.00 | 0.00 | 134.83K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 545.77K | SH | $7.87M 3.53% | 0.00 | 0.00 | 545.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.57K | SH | $5.37M 2.41% | 0.00 | 0.00 | 60.57K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 114.52K | SH | $5.09M 2.29% | 0.00 | 0.00 | 114.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.38K | SH | $5.09M 2.28% | 0.00 | 0.00 | 20.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.76K | SH | $3.86M 1.73% | 0.00 | 0.00 | 59.76K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 132.53K | SH | $3.84M 1.72% | 0.00 | 0.00 | 132.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.50K | SH | $3.37M 1.51% | 0.00 | 0.00 | 28.50K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 15.83K | SH | $3.00M 1.35% | 0.00 | 0.00 | 15.83K |
SPDR GOLD TRSOLE | GOLD SHS | 8.40K | SH | $2.17M 0.97% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.88K | SH | $2.00M 0.90% | 0.00 | 0.00 | 46.88K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 17.61K | SH | $1.90M 0.85% | 0.00 | 0.00 | 17.61K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.23K | SH | $1.59M 0.71% | 0.00 | 0.00 | 4.23K |
ISHARES TRSOLE | PFD AND INCM SEC | 49.73K | SH | $1.56M 0.70% | 0.00 | 0.00 | 49.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.31K | SH | $1.29M 0.58% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.04K | SH | $1.23M 0.55% | 0.00 | 0.00 | 2.04K |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 101K | SH | $1.12M 0.50% | 0.00 | 0.00 | 101K |
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