SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BALANCED WEALTH GROUP LLC

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

Reported Value
$223M
Q4 2024
Positions
67
Filings on Record
10
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Balanced Wealth Group LLC reported $223M in U.S.-listed holdings across 67 positions for Q4 2024.

Its largest position, Spdr, represents 17.5% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+17.5%
Spdr
New / Exited
2 / 1
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: 84.2%Common Stock: 11.7%Closed-End Fund: 4.2%
  • ETP · 84.2% · $188M
  • Common Stock · 11.7% · $26M
  • Closed-End Fund · 4.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+2.5K2.5K+$277,129$277,129
JPMJPMORGAN CHASE & CO.NEW+768768+$205,334$205,334
SCHWAB STRATEGIC TRADDED+88.1K132.5K+$146,392$4M
SCHWAB STRATEGIC TRADDED+5.8K11.4K−$9,016$219,812
INVESCO EXCHANGE TRADED FD TSOLD OUT−3.2K0−$568,216$0
MFS MUN INCOME TRTRIMMED−24.9K12.6K−$146,338$68,526
ISHARES TRTRIMMED−76.3K49.7K−$3M$2M
INVESCO EXCH TRADED FD TR IITRIMMED−53.0K40.9K−$687,776$471,868

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

Holdings — Q4 2024

30 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 GRW46.01%$103M1.56M
2NDQINVESCO QQQ TRhistory →UNIT SER 111.67%$26M49.8K
3AAPLAPPLE INChistory →COM6.64%$15M62.7K
4ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · PFD AND INCM SEC · CORE S&P500 ETF · U.S. REAL ES ETF · MSCI EAFE ETF5.98%$13M201.9K
5VANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF5.46%$12M86.8K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US3.59%$8M134.8K
7EATON VANCE TAX-MANAGED BUY-COM3.53%$8M545.8K
8FIRST TR VALUE LINE DIVID INSHS2.29%$5M114.5K
9VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F2.06%$5M20.1K
10INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH · S&P500 QUALITY · S&P 100 EQL WIGH · DORSEY WRGT TECH1.75%$4M43.0K
11SCHWAB STRATEGIC TRUS MID-CAP ETF1.72%$4M132.5K
12GQ9SPDR GOLD TRGOLD SHS0.97%$2M8.4K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.66%$1M7.2K
14AFBALLIANCEBERNSTEIN NATL MUN ICOM0.50%$1M101.0K
15FEFIRSTENERGY CORPCOM0.48%$1M27.0K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$1M5.2K
17MARMARRIOTT INTL INC NEWCL A0.46%$1M3.5K
18INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS · PFD ETF0.45%$996,22462.7K
19MSFTMICROSOFT CORPCOM0.40%$886,8532.1K
20PGRPROGRESSIVE CORPCOM0.34%$759,9883.1K
21FIDELITY COVINGTON TRUSTMSCI RL EST ETF0.32%$717,46426.1K
22AMZNAMAZON COM INCCOM0.32%$704,9593.0K
23SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.31%$701,76319.7K
24SHWSHERWIN WILLIAMS COCOM0.28%$630,8541.8K
25ABBVABBVIE INCCOM0.25%$561,3753.1K
26SPDR S&P 500 ETF TRTR UNIT0.23%$510,225848
27ABTABBOTT LABSCOM0.21%$465,9643.6K
28CHVCHEVRON CORP NEWCOM0.19%$417,0982.8K
29LLYELI LILLY & COCOM0.18%$408,891504
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.18%$395,4133.0K

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 ↗.