Managers / Q4 2023 · view latest →
BALANCED WEALTH GROUP LLC
CIK 0002009783 · 1991 CROCKER ROAD, SUITE 300, WESTLAKE, OH, 44145 · 440-871-6501
Summary
Balanced Wealth Group LLC reported $192M in U.S.-listed holdings across 64 positions for Q4 2023.
Its largest position, NDQ, represents 16.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.6% · $167M
- Common Stock · 9.8% · $19M
- Closed-End Fund · 3.6% · $7M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +76.4K | 76.4K | +$31M | $31M |
| SPDR SER TR | NEW | +642.5K | 642.5K | +$30M | $30M |
| AAPLAPPLE INC | NEW | +63.6K | 63.6K | +$12M | $12M |
| ISHARES TR | NEW | +89.5K | 89.5K | +$10M | $10M |
| ISHARES TR | NEW | +34.2K | 34.2K | +$9M | $9M |
| VANGUARD INDEX FDS | NEW | +84.3K | 84.3K | +$7M | $7M |
| SPDR SER TR | NEW | +112.5K | 112.5K | +$7M | $7M |
| ISHARES TR | NEW | +71.6K | 71.6K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PORTFOLIO AGRGTE | 25.56% | $49M | 943.3K |
| 2 | ISHARES TR | CORE S&P SCP ETF · CORE S&P MCP ETF · CORE US AGGBD ET · PFD AND INCM SEC · MSCI EMG MKT ETF · CORE S&P500 ETF · U.S. REAL ES ETF · GRWT ALLOCAT ETF | 19.34% | $37M | 473.5K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.26% | $31M | 76.4K |
| 4 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF | 8.91% | $17M | 127.2K |
| 5 | AAPLAPPLE INChistory → | COM | 6.36% | $12M | 63.6K |
| 6 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3.69% | $7M | 126.4K |
| 7 | EATON VANCE TAX-MANAGED BUY- | COM | 2.72% | $5M | 424.0K |
| 8 | FIRST TR VALUE LINE DIVID IN | SHS | 2.11% | $4M | 99.9K |
| 9 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD · 500 GRTH IDX F | 2.00% | $4M | 20.1K |
| 10 | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH · S&P500 QUALITY · S&P500 EQL WGT · DORSEY WRGT TECH | 1.67% | $3M | 44.0K |
| 11 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.66% | $3M | 16.7K |
| 12 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1.49% | $3M | 38.1K |
| 13 | INVESCO EXCH TRADED FD TR II | PFD ETF · S&P EMRNG MKTS | 0.73% | $1M | 99.9K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.60% | $1M | 6.8K |
| 15 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.60% | $1M | 15.6K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.49% | $946,122 | 6.7K |
| 17 | MSFTMICROSOFT CORP | COM | 0.48% | $921,149 | 2.5K |
| 18 | MARMARRIOTT INTL INC NEW | CL A | 0.42% | $801,012 | 3.6K |
| 19 | FEFIRSTENERGY CORP | COM | 0.41% | $786,760 | 21.5K |
| 20 | AFBALLIANCEBERNSTEIN NATL MUN I | COM | 0.39% | $741,524 | 68.4K |
| 21 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 0.36% | $683,412 | 25.6K |
| 22 | MFS MUN INCOME TR | SH BEN INT | 0.34% | $661,093 | 127.9K |
| 23 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.34% | $655,041 | 19.3K |
| 24 | PGRPROGRESSIVE CORP | COM | 0.28% | $531,836 | 3.3K |
| 25 | AMZNAMAZON COM INC | COM | 0.27% | $516,596 | 3.4K |
| 26 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.26% | $496,333 | 4.4K |
| 27 | LLYELI LILLY & CO | COM | 0.24% | $453,512 | 778 |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 0.21% | $401,637 | 845 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $279M | 73 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 72 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 69 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $230M | 70 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 65 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $223M | 67 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 66 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $220M | 68 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $224M | 70 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $192M | 64 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.