SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BALANCED WEALTH GROUP LLC

CIK 0002009783 · 1991 CROCKER ROAD, SUITE 300, WESTLAKE, OH, 44145 · 440-871-6501

Reported Value
$224M
Q1 2024
Positions
70
Filings on Record
10
2019–present window
Filed
May 13, 2024
original filing

Summary

Balanced Wealth Group LLC reported $224M in U.S.-listed holdings across 70 positions for Q1 2024.

Its largest position, Spdr, represents 16.9% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+16.9%
Spdr
New / Exited
8 / 2
positions this quarter

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

13F Reported Value
Q4 ’23: $192MQ4 ’23Q1 ’24: $224MQ2 ’24: $220MQ2 ’24Q3 ’24: $226MQ4 ’24: $223MQ4 ’24Q1 ’25: $207MQ2 ’25: $230MQ2 ’25Q3 ’25: $228MQ4 ’25: $273MQ4 ’25Q1 ’26: $279Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.7%Common Stock: 9.9%Closed-End Fund: 3.4%
  • ETP · 86.7% · $195M
  • Common Stock · 9.9% · $22M
  • Closed-End Fund · 3.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN WILLIAMS CONEW+2.1K2.1K+$679,402$679,402
INVESCO EXCHANGE TRADED FD TNEW+5.8K5.8K+$542,465$542,465
ABBVABBVIE INCNEW+3.2K3.2K+$506,960$506,960
ABTABBOTT LABSNEW+3.9K3.9K+$404,807$404,807
DKNGDRAFTKINGS INC NEWNEW+6.2K6.2K+$273,294$273,294
SCHWAB STRATEGIC TRNEW+5.5K5.5K+$215,609$215,609
EXMOCEXXON MOBIL CORPNEW+1.8K1.8K+$213,727$213,727
NVDANVIDIA CORPORATIONNEW+237237+$210,337$210,337

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO 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 GRW39.40%$88M3.86M
2NDQINVESCO QQQ TRhistory →UNIT SER 113.16%$30M67.0K
3ISHARES TRPFD AND INCM SEC · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · CORE S&P500 ETF · U.S. REAL ES ETF · MSCI EAFE ETF10.40%$23M446.6K
4VANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF8.19%$18M291.3K
5AAPLAPPLE INChistory →COM5.30%$12M64.5K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US3.69%$8M139.6K
7EATON VANCE TAX-MANAGED BUY-COM2.71%$6M489.3K
8FIRST TR VALUE LINE DIVID INSHS2.23%$5M119.4K
9VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F1.85%$4M20.1K
10SCHWAB STRATEGIC TRUS MID-CAP ETF1.60%$4M45.1K
11INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH · S&P500 QUALITY · S&P500 EQL WGT · S&P 100 EQL WIGH1.60%$4M41.2K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.04%$2M10.8K
13INVESCO EXCH TRADED FD TR IIPFD ETF · S&P EMRNG MKTS0.75%$2M123.4K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$1M7.0K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.55%$1M7.2K
16FEFIRSTENERGY CORPCOM0.47%$1M26.2K
17MSFTMICROSOFT CORPCOM0.44%$985,4652.4K
18AFBALLIANCEBERNSTEIN NATL MUN ICOM0.43%$963,48788.7K
19MARMARRIOTT INTL INC NEWCL A0.38%$845,4733.6K
20SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.31%$692,02019.3K
21PGRPROGRESSIVE CORPCOM0.31%$687,4113.2K
22SHWSHERWIN WILLIAMS COCOM0.30%$679,4022.1K
23FIDELITY COVINGTON TRUSTMSCI RL EST ETF0.29%$649,21025.9K
24AMZNAMAZON COM INCCOM0.28%$627,2453.3K
25LLYELI LILLY & COCOM0.24%$549,586712
26VANGUARD BD INDEX FDSTOTAL BND MRKT0.24%$537,6267.5K
27CHVCHEVRON CORP NEWCOM0.23%$519,0383.1K
28ABBVABBVIE INCCOM0.23%$506,9603.2K
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$478,7634.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$279M73Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$273M72Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M69Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$230M70Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M65Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$223M67Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M66Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M68Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$224M70May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$192M64Feb 6, 202413F-HRchanges · 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 ↗.