BW

BALANCED WEALTH GROUP LLC

13F
BALANCED WEALTH GROUP LLC
Last update 2025-04-16 65 Stocks (3 new)
Value $207.00 Mil Turnover 1 %
Countries:
Top Holdings: SPYV(18.21%)QQQ(11.05%)SPYG(9.35%)AAPL(6.72%)MDYV(5.27%)
Summary Stock Picks Current Portfolio
BALANCED WEALTH GROUP LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYV 		SPDR Portfolio S&P 500 Value ETF
739,267
37,669.1
-7.91%
18.210
-1.39%
0.150
-4.03%
-0.84%
25,575.7
 
QQQ 		INVESCO QQQ Trust
48,775
22,871.5
-2.01%
11.050
-0.23%
0.010
+2.31%
+1.70%
330,831.5
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
241,618
19,340.5
-11.97%
9.350
-1.16%
0.060
+2.64%
+2.28%
34,674.4
 
AAPL 		Apple Inc
62,633
13,912.7
-0.06%
6.720
0%
0.000
-17.21%
-19.96%
2,986,418.4
Hardware
MDYV 		SPDR S&P 400 Mid Cap Value ETF
141,552
10,906.6
-0.93%
5.270
-0.05%
0.470
-4.22%
-3.45%
2,334.5
 
MDYG 		SPDR S&P 400 Mid Cap Growth ETF
119,679
9,509.7
-2.92%
4.600
-0.14%
0.390
-0.92%
-2.96%
2,200.8
 
SLYV 		SPDR S&P 600 Small Cap Value ETF
112,003
8,781.0
+0.97%
4.240
+0.04%
0.240
-7.79%
-11.26%
3,604.5
 
SLYG 		SPDR S&P 600 Small Cap Growth ETF
100,208
8,317.3
-1.55%
4.020
-0.07%
0.250
-2.89%
-5.02%
3,265.1
 
VEU 		Vanguard FTSE All-World ex-US ETF
136,119
8,257.0
+0.96%
3.990
+0.04%
0.020
+7.87%
+13.87%
40,124.0
 
ETV 		Eaton Vance Tax-Managed Buy-Write Opp
541,422
7,152.2
-0.80%
3.460
-0.03%
0.460
-2.38%
-2.47%
1,582.0
Asset Management

BALANCED WEALTH GROUP LLC's Historical Top Holdings Breakdowns

BALANCED WEALTH GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPYV 		SPDR Portfolio S&P 500 Value ETF2025-03-31Reduce
-1.39%
●
49.78 ($51.86) 53.19
$50.71
-2.22%
Reduce -7.91%
739,267
-63,537
SPYG 		SPDR Portfolio S&P 500 Growth ETF2025-03-31Reduce
-1.16%
●
80.05 ($87.3) 92.39
$89.90
2.98%
Reduce -11.97%
241,618
-32,857
VOOV 		Vanguard S&P 500 Value ETF2025-03-31Add
+0.39%
●
179.71 ($187.11) 192.06
$182.73
-2.34%
Add 27.85%
20,236
4,408
QQQ 		INVESCO QQQ Trust2025-03-31Reduce
-0.23%
●
468.34 ($508.07) 539.52
$519.93
2.33%
Reduce -2.01%
48,775
-1,002
IJH 		iShares Core S&P Mid-Cap ETF2025-03-31Reduce
-0.18%
●
57.21 ($62.1) 65.8
$60.29
-2.91%
Reduce -10.34%
53,580
-6,181
MDYG 		SPDR S&P 400 Mid Cap Growth ETF2025-03-31Reduce
-0.14%
●
77.91 ($86.02) 92.26
$84.32
-1.98%
Reduce -2.92%
119,679
-3,600
PGX 		Invesco Preferred ETF2025-03-31Reduce
-0.14%
●
11.22 ($11.57) 11.8
$10.96
-5.27%
Reduce -67.55%
13,257
-27,597
VIOG 		Vanguard S&P Small-Cap 600 Growth ETF2025-03-31New Buy
+0.13%
●
103.96 ($114.98) 122.36
$110.40
-3.98%
New holding
2,493
2,493
VIG 		Vanguard Dividend Appreciation FTF2025-03-31Reduce
-0.12%
●
190.34 ($198.85) 205.23
$197.34
-0.76%
Reduce -26.48%
3,813
-1,373
COHR 		Coherent Corp2025-03-31Sold Out
-0.12%
●
62.4 ($82.86) 107.96
$79.52
-4.03%
Sold Out
0
-2,872

BALANCED WEALTH GROUP LLC Total Holding History ($B)

To

BALANCED WEALTH GROUP LLC's Asset Allocation

To

BALANCED WEALTH GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BALANCED WEALTH GROUP LLC's Hypothetical Growth since 2025-03-31

BALANCED WEALTH GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BALANCED WEALTH GROUP LLC's Holdings Heat Map

Size field:

BALANCED WEALTH GROUP LLC's Holdings Bubble Chart

BALANCED WEALTH GROUP LLC News

  • 1

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