Filed: 10/28/2025ACC: 0001951757-25-001205
📋 What this filing means
BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $227.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$227.71M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
PRTFLO S&P500 VL$40.51M17.8%
COM$30.94M13.6%
UNIT SER 1$26.01M11.4%
PRTFLO S&P500 GW$23.31M10.2%
S&P 400 MDCP VAL$12.27M5.4%
S&P 400 MDCP GRW$11.78M5.2%
S&P 600 SMCP VAL$10.36M4.5%
Portfolio Concentration
Top 3$89.84M39.5%
4–10$74.05M32.5%
11–25$42.24M18.6%
Rest$21.58M9.5%
Top 3 weight
39.5%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SERIES TRUST
SOLEShares767.98K
TypeSH
Market value$40.51M
17.79%
Sole
0.00
Shared
0.00
None
767.98K
INVESCO QQQ TR
SOLEShares47.55K
TypeSH
Market value$26.01M
11.42%
Sole
0.00
Shared
0.00
None
47.55K
SPDR SERIES TRUST
SOLEShares248.07K
TypeSH
Market value$23.31M
10.24%
Sole
0.00
Shared
0.00
None
248.07K
APPLE INC
SOLEShares62.66K
TypeSH
Market value$13.02M
5.72%
Sole
0.00
Shared
0.00
None
62.66K
SPDR SERIES TRUST
SOLEShares151.70K
TypeSH
Market value$12.27M
5.39%
Sole
0.00
Shared
0.00
None
151.70K
SPDR SERIES TRUST
SOLEShares134.81K
TypeSH
Market value$11.78M
5.17%
Sole
0.00
Shared
0.00
None
134.81K
SPDR SERIES TRUST
SOLEShares126.59K
TypeSH
Market value$10.36M
4.55%
Sole
0.00
Shared
0.00
None
126.59K
SPDR SERIES TRUST
SOLEShares111.23K
TypeSH
Market value$9.93M
4.36%
Sole
0.00
Shared
0.00
None
111.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.29K
TypeSH
Market value$9.03M
3.96%
Sole
0.00
Shared
0.00
None
134.29K
EATON VANCE TAX-MANAGED BUY-
SOLEShares555.98K
TypeSH
Market value$7.67M
3.37%
Sole
0.00
Shared
0.00
None
555.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.47K
TypeSH
Market value$5.05M
2.22%
Sole
0.00
Shared
0.00
None
111.47K
VANGUARD INDEX FDS
SOLEShares55.17K
TypeSH
Market value$4.95M
2.17%
Sole
0.00
Shared
0.00
None
55.17K
VANGUARD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$4.85M
2.13%
Sole
0.00
Shared
0.00
None
20.27K
SCHWAB STRATEGIC TR
SOLEShares136.88K
TypeSH
Market value$3.87M
1.70%
Sole
0.00
Shared
0.00
None
136.88K
VANGUARD ADMIRAL FDS INC
SOLEShares20.13K
TypeSH
Market value$3.84M
1.68%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares54.82K
TypeSH
Market value$3.44M
1.51%
Sole
0.00
Shared
0.00
None
54.82K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$2.83M
1.24%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$2.42M
1.06%
Sole
0.00
Shared
0.00
None
50.12K
SPDR GOLD TR
SOLEShares7.61K
TypeSH
Market value$2.34M
1.03%
Sole
0.00
Shared
0.00
None
7.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.61K
TypeSH
Market value$2.04M
0.90%
Sole
0.00
Shared
0.00
None
17.61K
VANGUARD ADMIRAL FDS INC
SOLEShares4.13K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$1.33M
0.59%
Sole
0.00
Shared
0.00
None
43.46K
VANGUARD INDEX FDS
SOLEShares4.35K
TypeSH
Market value$1.32M
0.58%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares1.93K
TypeSH
Market value$1.20M
0.53%
Sole
0.00
Shared
0.00
None
1.93K
FIRSTENERGY CORP
SOLEShares27.99K
TypeSH
Market value$1.13M
0.50%
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 | 767.98K | SH | $40.51M 17.79% | 0.00 | 0.00 | 767.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.55K | SH | $26.01M 11.42% | 0.00 | 0.00 | 47.55K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 248.07K | SH | $23.31M 10.24% | 0.00 | 0.00 | 248.07K |
APPLE INCSOLE | COM | 62.66K | SH | $13.02M 5.72% | 0.00 | 0.00 | 62.66K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 151.70K | SH | $12.27M 5.39% | 0.00 | 0.00 | 151.70K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 134.81K | SH | $11.78M 5.17% | 0.00 | 0.00 | 134.81K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 126.59K | SH | $10.36M 4.55% | 0.00 | 0.00 | 126.59K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 111.23K | SH | $9.93M 4.36% | 0.00 | 0.00 | 111.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 134.29K | SH | $9.03M 3.96% | 0.00 | 0.00 | 134.29K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 555.98K | SH | $7.67M 3.37% | 0.00 | 0.00 | 555.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 111.47K | SH | $5.05M 2.22% | 0.00 | 0.00 | 111.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 55.17K | SH | $4.95M 2.17% | 0.00 | 0.00 | 55.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.27K | SH | $4.85M 2.13% | 0.00 | 0.00 | 20.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 136.88K | SH | $3.87M 1.70% | 0.00 | 0.00 | 136.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 20.13K | SH | $3.84M 1.68% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.82K | SH | $3.44M 1.51% | 0.00 | 0.00 | 54.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.53K | SH | $2.83M 1.24% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.12K | SH | $2.42M 1.06% | 0.00 | 0.00 | 50.12K |
SPDR GOLD TRSOLE | GOLD SHS | 7.61K | SH | $2.34M 1.03% | 0.00 | 0.00 | 7.61K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 17.61K | SH | $2.04M 0.90% | 0.00 | 0.00 | 17.61K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.13K | SH | $1.62M 0.71% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | PFD AND INCM SEC | 43.46K | SH | $1.33M 0.59% | 0.00 | 0.00 | 43.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.35K | SH | $1.32M 0.58% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.93K | SH | $1.20M 0.53% | 0.00 | 0.00 | 1.93K |
FIRSTENERGY CORPSOLE | COM | 27.99K | SH | $1.13M 0.50% | 0.00 | 0.00 | 27.99K |
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