BALANCED WEALTH GROUP LLC

Filed: 1/13/2026ACC: 0001951757-26-000052

📋 What this filing means

BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $273.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$273.30M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

STATE STREET SPD$119.09M43.6%

COM$33.77M12.4%

UNIT SER 1$28.47M10.4%

ACTIVE HIGH YL$13.79M5.0%

FUNDAMENTAL EMER$10.62M3.9%

ALLWRLD EX US$9.63M3.5%

SMALL CP ETF$5.18M1.9%

Portfolio Concentration

Top 3$99.02M36.2%

4–10$88.88M32.5%

11–25$60.01M22.0%

Rest$25.38M9.3%

Top 3 weight

36.2%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares790.56K

TypeSH

Market value$43.78M

16.02%

Sole

0.00

Shared

0.00

None

790.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.20K

TypeSH

Market value$28.47M

10.42%

Sole

0.00

Shared

0.00

None

47.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares256.06K

TypeSH

Market value$26.77M

9.80%

Sole

0.00

Shared

0.00

None

256.06K

APPLE INC

SOLE

COM

Shares62.36K

TypeSH

Market value$15.93M

5.83%

Sole

0.00

Shared

0.00

None

62.36K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares712.30K

TypeSH

Market value$13.79M

5.04%

Sole

0.00

Shared

0.00

None

712.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares156.58K

TypeSH

Market value$13.12M

4.80%

Sole

0.00

Shared

0.00

None

156.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares140.13K

TypeSH

Market value$12.85M

4.70%

Sole

0.00

Shared

0.00

None

140.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares130.28K

TypeSH

Market value$11.62M

4.25%

Sole

0.00

Shared

0.00

None

130.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares116.10K

TypeSH

Market value$10.95M

4.01%

Sole

0.00

Shared

0.00

None

116.10K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares292.55K

TypeSH

Market value$10.62M

3.89%

Sole

0.00

Shared

0.00

None

292.55K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares133.83K

TypeSH

Market value$9.63M

3.52%

Sole

0.00

Shared

0.00

None

133.83K

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares571.98K

TypeSH

Market value$8.15M

2.98%

Sole

0.00

Shared

0.00

None

571.98K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.34K

TypeSH

Market value$5.18M

1.90%

Sole

0.00

Shared

0.00

None

20.34K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares56.09K

TypeSH

Market value$5.14M

1.88%

Sole

0.00

Shared

0.00

None

56.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares110.78K

TypeSH

Market value$5.11M

1.87%

Sole

0.00

Shared

0.00

None

110.78K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares20.50K

TypeSH

Market value$4.10M

1.50%

Sole

0.00

Shared

0.00

None

20.50K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares136.89K

TypeSH

Market value$4.08M

1.49%

Sole

0.00

Shared

0.00

None

136.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares54.85K

TypeSH

Market value$3.59M

1.31%

Sole

0.00

Shared

0.00

None

54.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.53K

TypeSH

Market value$3.04M

1.11%

Sole

0.00

Shared

0.00

None

25.53K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares49.46K

TypeSH

Market value$2.66M

0.97%

Sole

0.00

Shared

0.00

None

49.46K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.42K

TypeSH

Market value$2.64M

0.97%

Sole

0.00

Shared

0.00

None

7.42K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares17.44K

TypeSH

Market value$2.19M

0.80%

Sole

0.00

Shared

0.00

None

17.44K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares4.11K

TypeSH

Market value$1.80M

0.66%

Sole

0.00

Shared

0.00

None

4.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.26K

TypeSH

Market value$1.40M

0.51%

Sole

0.00

Shared

0.00

None

4.26K

FIRSTENERGY CORP

SOLE

COM

Shares28.26K

TypeSH

Market value$1.30M

0.48%

Sole

0.00

Shared

0.00

None

28.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	790.56K	SH	$43.78M 16.02%	790.56K
INVESCO QQQ TRSOLE	UNIT SER 1	47.20K	SH	$28.47M 10.42%	47.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	256.06K	SH	$26.77M 9.80%	256.06K
APPLE INCSOLE	COM	62.36K	SH	$15.93M 5.83%	62.36K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	712.30K	SH	$13.79M 5.04%	712.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	156.58K	SH	$13.12M 4.80%	156.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	140.13K	SH	$12.85M 4.70%	140.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	130.28K	SH	$11.62M 4.25%	130.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	116.10K	SH	$10.95M 4.01%	116.10K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	292.55K	SH	$10.62M 3.89%	292.55K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	133.83K	SH	$9.63M 3.52%	133.83K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	571.98K	SH	$8.15M 2.98%	571.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.34K	SH	$5.18M 1.90%	20.34K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	56.09K	SH	$5.14M 1.88%	56.09K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	110.78K	SH	$5.11M 1.87%	110.78K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	20.50K	SH	$4.10M 1.50%	20.50K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	136.89K	SH	$4.08M 1.49%	136.89K
ISHARES TRSOLE	CORE S&P MCP ETF	54.85K	SH	$3.59M 1.31%	54.85K
ISHARES TRSOLE	CORE S&P SCP ETF	25.53K	SH	$3.04M 1.11%	25.53K
ISHARES TRSOLE	MSCI EMG MKT ETF	49.46K	SH	$2.66M 0.97%	49.46K
SPDR GOLD TRSOLE	GOLD SHS	7.42K	SH	$2.64M 0.97%	7.42K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	17.44K	SH	$2.19M 0.80%	17.44K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	4.11K	SH	$1.80M 0.66%	4.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.26K	SH	$1.40M 0.51%	4.26K
FIRSTENERGY CORPSOLE	COM	28.26K	SH	$1.30M 0.48%	28.26K

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