BALANCED WEALTH GROUP LLC

PrivateCIK: 2009783
Location

WESTLAKE, OH

73
Positions
$279.41M
Total AUM (reported)
4.68M
Total Shares

Allocation by class

TOTAL AUM$279.41M73 positions
STATE STREET SPD$123.24M44.1%
COM$33.43M12.0%
UNIT SER 1$25.73M9.2%
ACTIVE HIGH YL$15.61M5.6%
FUNDAMENTAL EMER$11.81M4.2%
ALLWRLD EX US$10.19M3.6%
SMALL CP ETF$5.28M1.9%

Portfolio Concentration

Top 334.7%4–1033.8%11–2522.6%Rest8.9%TOP 1068.4%0%100%
Top 3$96.93M34.7%
4–10$94.32M33.8%
11–25$63.21M22.6%
Rest$24.96M8.9%

Top 3 weight

34.7%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 4.68M

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

4.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares811.41K
TypeSH
Market value$45.81M
16.40%
Sole
0.00
Shared
0.00
None
811.41K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares44.58K
TypeSH
Market value$25.73M
9.21%
Sole
0.00
Shared
0.00
None
44.58K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares260.29K
TypeSH
Market value$25.39M
9.09%
Sole
0.00
Shared
0.00
None
260.29K

APPLE INC

SOLE
COM
Shares62.35K
TypeSH
Market value$15.82M
5.66%
Sole
0.00
Shared
0.00
None
62.35K

PRINCIPAL EXCHANGE TRADED FD

SOLE
ACTIVE HIGH YL
Shares823.07K
TypeSH
Market value$15.61M
5.59%
Sole
0.00
Shared
0.00
None
823.07K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares144.26K
TypeSH
Market value$13.84M
4.95%
Sole
0.00
Shared
0.00
None
144.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares161.12K
TypeSH
Market value$13.72M
4.91%
Sole
0.00
Shared
0.00
None
161.12K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares127.05K
TypeSH
Market value$12.02M
4.30%
Sole
0.00
Shared
0.00
None
127.05K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares308.62K
TypeSH
Market value$11.81M
4.23%
Sole
0.00
Shared
0.00
None
308.62K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares119.04K
TypeSH
Market value$11.50M
4.12%
Sole
0.00
Shared
0.00
None
119.04K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares135.69K
TypeSH
Market value$10.19M
3.65%
Sole
0.00
Shared
0.00
None
135.69K

EATON VANCE TAX-MANAGED BUY-

SOLE
COM
Shares606.95K
TypeSH
Market value$8.30M
2.97%
Sole
0.00
Shared
0.00
None
606.95K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares20.14K
TypeSH
Market value$5.28M
1.89%
Sole
0.00
Shared
0.00
None
20.14K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares107.95K
TypeSH
Market value$5.08M
1.82%
Sole
0.00
Shared
0.00
None
107.95K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares54.80K
TypeSH
Market value$4.86M
1.74%
Sole
0.00
Shared
0.00
None
54.80K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares134.43K
TypeSH
Market value$4.16M
1.49%
Sole
0.00
Shared
0.00
None
134.43K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares20.08K
TypeSH
Market value$4.09M
1.46%
Sole
0.00
Shared
0.00
None
20.08K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares59.98K
TypeSH
Market value$4.05M
1.45%
Sole
0.00
Shared
0.00
None
59.98K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares28.24K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
28.24K

SPDR GOLD TR

SOLE
GOLD SHS
Shares7.13K
TypeSH
Market value$3.07M
1.10%
Sole
0.00
Shared
0.00
None
7.13K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares50.16K
TypeSH
Market value$2.85M
1.02%
Sole
0.00
Shared
0.00
None
50.16K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.45K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
8.45K

INVESCO EXCHANGE TRADED FD T

SOLE
LARGE CAP GROWTH
Shares17.36K
TypeSH
Market value$2.19M
0.78%
Sole
0.00
Shared
0.00
None
17.36K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares3.87K
TypeSH
Market value$1.58M
0.56%
Sole
0.00
Shared
0.00
None
3.87K

FIRSTENERGY CORP

SOLE
COM
Shares25.66K
TypeSH
Market value$1.30M
0.47%
Sole
0.00
Shared
0.00
None
25.66K
Page 1 of 3