BALANCED WEALTH GROUP LLC

PrivateCIK: 2009783
Location

WESTLAKE, OH

78
Positions
$316.27M
Total AUM (reported)
4.69M
Total Shares

Allocation by class

TOTAL AUM$316.27M78 positions
ST STR P500VAL$50.21M15.9%
COM$38.56M12.2%
UNIT SER 1$31.34M9.9%
ST STR P500GRW$31.06M9.8%
ACTIVE HIGH YL$16.42M5.2%
FUND EM EQUI ETF$12.48M3.9%
ALLWRLD EX US$11.46M3.6%

Portfolio Concentration

Top 335.6%4–1027.8%11–2525.0%Rest11.6%TOP 1063.4%0%100%
Top 3$112.61M35.6%
4–10$88.00M27.8%
11–25$78.98M25.0%
Rest$36.69M11.6%

Top 3 weight

35.6%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 4.69M

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

4.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares827.69K
TypeSH
Market value$50.21M
15.88%
Sole
0.00
Shared
0.00
None
827.69K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares42.55K
TypeSH
Market value$31.34M
9.91%
Sole
0.00
Shared
0.00
None
42.55K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares262K
TypeSH
Market value$31.06M
9.82%
Sole
0.00
Shared
0.00
None
262K

APPLE INC

SOLE
COM
Shares64.35K
TypeSH
Market value$18.62M
5.89%
Sole
0.00
Shared
0.00
None
64.35K

PRINCIPAL EXCHANGE TRADED FD

SOLE
ACTIVE HIGH YL
Shares860.40K
TypeSH
Market value$16.42M
5.19%
Sole
0.00
Shared
0.00
None
860.40K

SCHWAB STRATEGIC TR

SOLE
FUND EM EQUI ETF
Shares314.53K
TypeSH
Market value$12.48M
3.95%
Sole
0.00
Shared
0.00
None
314.53K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares136.85K
TypeSH
Market value$11.46M
3.62%
Sole
0.00
Shared
0.00
None
136.85K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 VAL
Shares89.04K
TypeSH
Market value$10.16M
3.21%
Sole
0.00
Shared
0.00
None
89.04K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 GRTH
Shares66.13K
TypeSH
Market value$9.67M
3.06%
Sole
0.00
Shared
0.00
None
66.13K

EATON VANCE TAX-MANAGED BUY-

SOLE
COM
Shares617.43K
TypeSH
Market value$9.19M
2.90%
Sole
0.00
Shared
0.00
None
617.43K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares73.98K
TypeSH
Market value$8.68M
2.74%
Sole
0.00
Shared
0.00
None
73.98K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 GRTH
Shares51.76K
TypeSH
Market value$7.94M
2.51%
Sole
0.00
Shared
0.00
None
51.76K

SPDR SERIES TRUST

SOLE
ST STR SP400GRW
Shares58.28K
TypeSH
Market value$6.53M
2.07%
Sole
0.00
Shared
0.00
None
58.28K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares19.62K
TypeSH
Market value$5.95M
1.88%
Sole
0.00
Shared
0.00
None
19.62K

SPDR SERIES TRUST

SOLE
ST STR SP600GRWO
Shares48.38K
TypeSH
Market value$5.76M
1.82%
Sole
0.00
Shared
0.00
None
48.38K

SPDR SERIES TRUST

SOLE
ST STR SP400VAL
Shares56.76K
TypeSH
Market value$5.38M
1.70%
Sole
0.00
Shared
0.00
None
56.76K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares52.98K
TypeSH
Market value$5.11M
1.62%
Sole
0.00
Shared
0.00
None
52.98K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares133.85K
TypeSH
Market value$4.93M
1.56%
Sole
0.00
Shared
0.00
None
133.85K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares102.26K
TypeSH
Market value$4.93M
1.56%
Sole
0.00
Shared
0.00
None
102.26K

SPDR SERIES TRUST

SOLE
ST STR SP600SM C
Shares44.83K
TypeSH
Market value$4.89M
1.55%
Sole
0.00
Shared
0.00
None
44.83K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares20.12K
TypeSH
Market value$4.41M
1.39%
Sole
0.00
Shared
0.00
None
20.12K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares55.04K
TypeSH
Market value$4.24M
1.34%
Sole
0.00
Shared
0.00
None
55.04K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares26.19K
TypeSH
Market value$3.88M
1.23%
Sole
0.00
Shared
0.00
None
26.19K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares47.83K
TypeSH
Market value$3.27M
1.03%
Sole
0.00
Shared
0.00
None
47.83K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.26K
TypeSH
Market value$3.06M
0.97%
Sole
0.00
Shared
0.00
None
8.26K
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