Filed: 4/15/2025ACC: 0001951757-25-000368
📋 What this filing means
BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $206.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$206.90M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
PRTFLO S&P500 VL$37.67M18.2%
COM$30.40M14.7%
UNIT SER 1$22.87M11.1%
PRTFLO S&P500 GW$19.34M9.3%
S&P 400 MDCP VAL$10.91M5.3%
S&P 400 MDCP GRW$9.51M4.6%
S&P 600 SMCP VAL$8.78M4.2%
Portfolio Concentration
Top 3$79.88M38.6%
4–10$66.84M32.3%
11–25$40.94M19.8%
Rest$19.24M9.3%
Top 3 weight
38.6%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares739.27K
TypeSH
Market value$37.67M
18.21%
Sole
0.00
Shared
0.00
None
739.27K
INVESCO QQQ TR
SOLEShares48.77K
TypeSH
Market value$22.87M
11.05%
Sole
0.00
Shared
0.00
None
48.77K
SPDR SER TR
SOLEShares241.62K
TypeSH
Market value$19.34M
9.35%
Sole
0.00
Shared
0.00
None
241.62K
APPLE INC
SOLEShares62.63K
TypeSH
Market value$13.91M
6.72%
Sole
0.00
Shared
0.00
None
62.63K
SPDR SER TR
SOLEShares141.55K
TypeSH
Market value$10.91M
5.27%
Sole
0.00
Shared
0.00
None
141.55K
SPDR SER TR
SOLEShares119.68K
TypeSH
Market value$9.51M
4.60%
Sole
0.00
Shared
0.00
None
119.68K
SPDR SER TR
SOLEShares112K
TypeSH
Market value$8.78M
4.24%
Sole
0.00
Shared
0.00
None
112K
SPDR SER TR
SOLEShares100.21K
TypeSH
Market value$8.32M
4.02%
Sole
0.00
Shared
0.00
None
100.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.12K
TypeSH
Market value$8.26M
3.99%
Sole
0.00
Shared
0.00
None
136.12K
EATON VANCE TAX-MANAGED BUY-
SOLEShares541.42K
TypeSH
Market value$7.15M
3.46%
Sole
0.00
Shared
0.00
None
541.42K
VANGUARD INDEX FDS
SOLEShares59.99K
TypeSH
Market value$5.43M
2.63%
Sole
0.00
Shared
0.00
None
59.99K
FIRST TR VALUE LINE DIVID IN
SOLEShares114.46K
TypeSH
Market value$5.10M
2.47%
Sole
0.00
Shared
0.00
None
114.46K
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$4.54M
2.19%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD ADMIRAL FDS INC
SOLEShares20.24K
TypeSH
Market value$3.73M
1.80%
Sole
0.00
Shared
0.00
None
20.24K
SCHWAB STRATEGIC TR
SOLEShares137.81K
TypeSH
Market value$3.61M
1.75%
Sole
0.00
Shared
0.00
None
137.81K
ISHARES TR
SOLEShares53.58K
TypeSH
Market value$3.13M
1.51%
Sole
0.00
Shared
0.00
None
53.58K
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$2.93M
1.42%
Sole
0.00
Shared
0.00
None
28.05K
SPDR GOLD TR
SOLEShares7.72K
TypeSH
Market value$2.22M
1.08%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$2.09M
1.01%
Sole
0.00
Shared
0.00
None
47.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.61K
TypeSH
Market value$1.69M
0.82%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$1.52M
0.73%
Sole
0.00
Shared
0.00
None
49.42K
VANGUARD ADMIRAL FDS INC
SOLEShares4.16K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
4.16K
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares113.03K
TypeSH
Market value$1.23M
0.59%
Sole
0.00
Shared
0.00
None
113.03K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$1.19M
0.58%
Sole
0.00
Shared
0.00
None
4.33K
FIRSTENERGY CORP
SOLEShares28.08K
TypeSH
Market value$1.13M
0.55%
Sole
0.00
Shared
0.00
None
28.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 739.27K | SH | $37.67M 18.21% | 0.00 | 0.00 | 739.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.77K | SH | $22.87M 11.05% | 0.00 | 0.00 | 48.77K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 241.62K | SH | $19.34M 9.35% | 0.00 | 0.00 | 241.62K |
APPLE INCSOLE | COM | 62.63K | SH | $13.91M 6.72% | 0.00 | 0.00 | 62.63K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 141.55K | SH | $10.91M 5.27% | 0.00 | 0.00 | 141.55K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 119.68K | SH | $9.51M 4.60% | 0.00 | 0.00 | 119.68K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 112K | SH | $8.78M 4.24% | 0.00 | 0.00 | 112K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 100.21K | SH | $8.32M 4.02% | 0.00 | 0.00 | 100.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 136.12K | SH | $8.26M 3.99% | 0.00 | 0.00 | 136.12K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 541.42K | SH | $7.15M 3.46% | 0.00 | 0.00 | 541.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.99K | SH | $5.43M 2.63% | 0.00 | 0.00 | 59.99K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 114.46K | SH | $5.10M 2.47% | 0.00 | 0.00 | 114.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.45K | SH | $4.54M 2.19% | 0.00 | 0.00 | 20.45K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 20.24K | SH | $3.73M 1.80% | 0.00 | 0.00 | 20.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 137.81K | SH | $3.61M 1.75% | 0.00 | 0.00 | 137.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.58K | SH | $3.13M 1.51% | 0.00 | 0.00 | 53.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.05K | SH | $2.93M 1.42% | 0.00 | 0.00 | 28.05K |
SPDR GOLD TRSOLE | GOLD SHS | 7.72K | SH | $2.22M 1.08% | 0.00 | 0.00 | 7.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 47.76K | SH | $2.09M 1.01% | 0.00 | 0.00 | 47.76K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 17.61K | SH | $1.69M 0.82% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 49.42K | SH | $1.52M 0.73% | 0.00 | 0.00 | 49.42K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.16K | SH | $1.39M 0.67% | 0.00 | 0.00 | 4.16K |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 113.03K | SH | $1.23M 0.59% | 0.00 | 0.00 | 113.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.33K | SH | $1.19M 0.58% | 0.00 | 0.00 | 4.33K |
FIRSTENERGY CORPSOLE | COM | 28.08K | SH | $1.13M 0.55% | 0.00 | 0.00 | 28.08K |
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