SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BALANCED WEALTH GROUP LLC

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

Reported Value
$230M
Q2 2025
Positions
70
Filings on Record
10
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Balanced Wealth Group LLC reported $230M in U.S.-listed holdings across 70 positions for Q2 2025.

Its largest position, Spdr Series, represents 17.6% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+17.6%
Spdr Series

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: 85.5%Common Stock: 10.6%Closed-End Fund: 4.0%
  • ETP · 85.5% · $197M
  • Common Stock · 10.6% · $24M
  • Closed-End Fund · 4.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MFS MUN INCOME TRNEW+181.7K181.7K+$932,330$932,330
VANGUARD INDEX FDSNEW+787787+$457,276$457,276
COHRCOHERENT CORPNEW+2.8K2.8K+$301,172$301,172
JPMJPMORGAN CHASE & CO.NEW+952952+$282,082$282,082
DKNGDRAFTKINGS INC NEWNEW+5.8K5.8K+$261,322$261,322
INVESCO EXCH TRADED FD TR IIADDED+18.7K32.0K+$213,383$362,122
AFBALLIANCEBERNSTEIN NATL MUN ITRIMMED−98.7K14.3K−$1M$145,136
ISHARES TRTRIMMED−4.6K3.3K−$353,635$291,432

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

Holdings — Q2 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPRTFLO 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 GRW47.75%$110M1.55M
2NDQINVESCO QQQ TRhistory →UNIT SER 111.64%$27M47.4K
3AAPLAPPLE INChistory →COM5.62%$13M62.4K
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 · SELECT DIVID ETF5.31%$12M181.9K
5VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS5.01%$12M80.0K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US3.89%$9M134.6K
7EATON VANCE TAX-MANAGED BUY-COM3.34%$8M558.5K
8VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F2.42%$6M24.5K
9FIRST TR EXCHANGE-TRADED FDSHS2.16%$5M110.7K
10INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH · S&P500 QUALITY · S&P 100 EQL WIGH · DORSEY WRGT TECH1.79%$4M42.9K
11SCHWAB STRATEGIC TRUS MID-CAP ETF1.69%$4M136.5K
12GQ9SPDR GOLD TRGOLD SHS1.00%$2M7.6K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.60%$1M7.2K
14FEFIRSTENERGY CORPCOM0.52%$1M28.0K
15MSFTMICROSOFT CORPCOM0.50%$1M2.2K
16MFS MUN INCOME TRSH BEN INT0.40%$932,330181.7K
17MARMARRIOTT INTL INC NEWCL A0.39%$897,9693.4K
18SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.35%$801,67920.1K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$788,8963.8K
20FIDELITY COVINGTON TRUSTMSCI RL EST ETF0.31%$717,99226.5K
21PGRPROGRESSIVE CORPCOM0.30%$694,3802.9K
22ABBVABBVIE INCCOM0.30%$682,1993.6K
23AMZNAMAZON COM INCCOM0.28%$636,3112.7K
24INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS0.25%$576,68422.4K
25SHWSHERWIN WILLIAMS COCOM0.24%$555,2291.7K
26ABTABBOTT LABSCOM0.24%$552,2994.4K
27SPDR S&P 500 ETF TRTR UNIT0.21%$473,337749
28DTEDTE ENERGY COCOM0.19%$427,3883.1K
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.17%$401,7583.0K
30VANGUARD WORLD FDINF TECH ETF0.17%$386,970560
31LLYELI LILLY & COCOM0.16%$373,852505

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 ↗.