Filed: 8/13/2025ACC: 0001951757-25-001075
📋 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 $230.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$230.28M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
PRTFLO S&P500 VL$40.60M17.6%
COM$30.00M13.0%
UNIT SER 1$26.79M11.6%
PRTFLO S&P500 GW$24.71M10.7%
S&P 400 MDCP VAL$12.21M5.3%
S&P 400 MDCP GRW$12.05M5.2%
S&P 600 SMCP VAL$10.28M4.5%
Portfolio Concentration
Top 3$92.10M40.0%
4–10$74.25M32.2%
11–25$42.26M18.4%
Rest$21.67M9.4%
Top 3 weight
40.0%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SERIES TRUST
SOLEShares770.20K
TypeSH
Market value$40.60M
17.63%
Sole
0.00
Shared
0.00
None
770.20K
INVESCO QQQ TR
SOLEShares47.42K
TypeSH
Market value$26.79M
11.64%
Sole
0.00
Shared
0.00
None
47.42K
SPDR SERIES TRUST
SOLEShares251.65K
TypeSH
Market value$24.71M
10.73%
Sole
0.00
Shared
0.00
None
251.65K
APPLE INC
SOLEShares62.38K
TypeSH
Market value$12.95M
5.62%
Sole
0.00
Shared
0.00
None
62.38K
SPDR SERIES TRUST
SOLEShares152.17K
TypeSH
Market value$12.21M
5.30%
Sole
0.00
Shared
0.00
None
152.17K
SPDR SERIES TRUST
SOLEShares135.80K
TypeSH
Market value$12.05M
5.23%
Sole
0.00
Shared
0.00
None
135.80K
SPDR SERIES TRUST
SOLEShares127.09K
TypeSH
Market value$10.28M
4.46%
Sole
0.00
Shared
0.00
None
127.09K
SPDR SERIES TRUST
SOLEShares113.21K
TypeSH
Market value$10.10M
4.38%
Sole
0.00
Shared
0.00
None
113.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.56K
TypeSH
Market value$8.96M
3.89%
Sole
0.00
Shared
0.00
None
134.56K
EATON VANCE TAX-MANAGED BUY-
SOLEShares558.51K
TypeSH
Market value$7.70M
3.34%
Sole
0.00
Shared
0.00
None
558.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.72K
TypeSH
Market value$4.97M
2.16%
Sole
0.00
Shared
0.00
None
110.72K
VANGUARD INDEX FDS
SOLEShares20.29K
TypeSH
Market value$4.90M
2.13%
Sole
0.00
Shared
0.00
None
20.29K
VANGUARD INDEX FDS
SOLEShares54.73K
TypeSH
Market value$4.88M
2.12%
Sole
0.00
Shared
0.00
None
54.73K
SCHWAB STRATEGIC TR
SOLEShares136.46K
TypeSH
Market value$3.90M
1.69%
Sole
0.00
Shared
0.00
None
136.46K
VANGUARD ADMIRAL FDS INC
SOLEShares20.40K
TypeSH
Market value$3.89M
1.69%
Sole
0.00
Shared
0.00
None
20.40K
ISHARES TR
SOLEShares54.79K
TypeSH
Market value$3.45M
1.50%
Sole
0.00
Shared
0.00
None
54.79K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$2.82M
1.22%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$2.43M
1.05%
Sole
0.00
Shared
0.00
None
50.01K
SPDR GOLD TR
SOLEShares7.58K
TypeSH
Market value$2.30M
1.00%
Sole
0.00
Shared
0.00
None
7.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.44K
TypeSH
Market value$2.07M
0.90%
Sole
0.00
Shared
0.00
None
17.44K
VANGUARD ADMIRAL FDS INC
SOLEShares4.11K
TypeSH
Market value$1.69M
0.73%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$1.31M
0.57%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares39.64K
TypeSH
Market value$1.24M
0.54%
Sole
0.00
Shared
0.00
None
39.64K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$1.21M
0.53%
Sole
0.00
Shared
0.00
None
1.91K
FIRSTENERGY CORP
SOLEShares27.99K
TypeSH
Market value$1.20M
0.52%
Sole
0.00
Shared
0.00
None
27.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 770.20K | SH | $40.60M 17.63% | 0.00 | 0.00 | 770.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.42K | SH | $26.79M 11.64% | 0.00 | 0.00 | 47.42K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 251.65K | SH | $24.71M 10.73% | 0.00 | 0.00 | 251.65K |
APPLE INCSOLE | COM | 62.38K | SH | $12.95M 5.62% | 0.00 | 0.00 | 62.38K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 152.17K | SH | $12.21M 5.30% | 0.00 | 0.00 | 152.17K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 135.80K | SH | $12.05M 5.23% | 0.00 | 0.00 | 135.80K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 127.09K | SH | $10.28M 4.46% | 0.00 | 0.00 | 127.09K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 113.21K | SH | $10.10M 4.38% | 0.00 | 0.00 | 113.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 134.56K | SH | $8.96M 3.89% | 0.00 | 0.00 | 134.56K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 558.51K | SH | $7.70M 3.34% | 0.00 | 0.00 | 558.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 110.72K | SH | $4.97M 2.16% | 0.00 | 0.00 | 110.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.29K | SH | $4.90M 2.13% | 0.00 | 0.00 | 20.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.73K | SH | $4.88M 2.12% | 0.00 | 0.00 | 54.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 136.46K | SH | $3.90M 1.69% | 0.00 | 0.00 | 136.46K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 20.40K | SH | $3.89M 1.69% | 0.00 | 0.00 | 20.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.79K | SH | $3.45M 1.50% | 0.00 | 0.00 | 54.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.53K | SH | $2.82M 1.22% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.01K | SH | $2.43M 1.05% | 0.00 | 0.00 | 50.01K |
SPDR GOLD TRSOLE | GOLD SHS | 7.58K | SH | $2.30M 1.00% | 0.00 | 0.00 | 7.58K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 17.44K | SH | $2.07M 0.90% | 0.00 | 0.00 | 17.44K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.11K | SH | $1.69M 0.73% | 0.00 | 0.00 | 4.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.22K | SH | $1.31M 0.57% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | PFD AND INCM SEC | 39.64K | SH | $1.24M 0.54% | 0.00 | 0.00 | 39.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $1.21M 0.53% | 0.00 | 0.00 | 1.91K |
FIRSTENERGY CORPSOLE | COM | 27.99K | SH | $1.20M 0.52% | 0.00 | 0.00 | 27.99K |
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