Balanced Wealth Group LLC Portfolio Holdings

Balanced Wealth Group LLC

  • $207 Billion
  • Q1 2025

Balanced Wealth Group LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $37.7B, Invesco Qqq Trust, Series 1 with a value of $22.9B, Spdr Portfolio with a value of $19.3B, Apple Inc. with a value of $13.9B, and Spdr S&P 400 Mid Cap Value ETF with a value of $10.9B.

Examining the 13F form we can see an decrease of $15.9B in the current position value, from $223B to 207B.

Balanced Wealth Group LLC is based out at Westlake, OH

Below you can find more details about Balanced Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Billion
ETFs: $175 Billion
Technology: $15 Billion
Financial Services: $9.8 Billion
Utilities: $1.77 Billion
Healthcare: $1.51 Billion
Communication Services: $1.4 Billion
Consumer Cyclical: $1.36 Billion
Energy: $695 Million
Other: $819 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.15 Billion 3.46% of portfolio
541,422
Q1 2025 Reduced 0.8%
$0
$1.23 Billion 0.59% of portfolio
113,030
Q1 2025 Added 11.92%
$0
$288 Million 0.14% of portfolio
29,073
Q1 2025 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $207 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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