Balanced Wealth Group LLC Portfolio Holdings

Balanced Wealth Group LLC

  • $223 Billion
  • Q4 2024

Balanced Wealth Group LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $223 Billion distributed in 67 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 $39B, Invesco Qqq Trust, Series 1 with a value of $26B, Spdr Portfolio with a value of $21.5B, Apple Inc. with a value of $14.8B, and Spdr S&P 400 Mid Cap Value ETF with a value of $11.8B.

Examining the 13F form we can see an decrease of $3.17B in the current position value, from $226B to 223B.

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 $223 Billion
ETFs: $188 Billion
Technology: $16 Billion
Financial Services: $10.6 Billion
Communication Services: $2.05 Billion
Consumer Cyclical: $1.97 Billion
Utilities: $1.44 Billion
Healthcare: $1.44 Billion
Energy: $639 Million
Other: $837 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39 Billion 17.51% of portfolio
802,804
Q4 2024 Added 1.81%
$0
$26 Billion 11.67% of portfolio
49,777
Q4 2024 Reduced 6.39%
$0
$21.5 Billion 9.66% of portfolio
274,475
Q4 2024 Reduced 4.8%
$3.93T
$14.8 Billion 6.64% of portfolio
62,672
Q3 2024 Reduced 0.06%
$0
$11.8 Billion 5.31% of portfolio
142,887
Q4 2024 Added 6.05%
$0
$11 Billion 4.94% of portfolio
123,279
Q4 2024 Added 7.59%
$0
$9.73 Billion 4.37% of portfolio
110,931
Q4 2024 Added 2.28%
$0
$9.43 Billion 4.23% of portfolio
101,790
Q4 2024 Added 7.06%
$0
$8 Billion 3.59% of portfolio
134,830
Q4 2024 Added 3.03%
$0
$7.87 Billion 3.53% of portfolio
545,774
Q4 2024 Added 4.16%
$0
$5.37 Billion 2.41% of portfolio
60,572
Q4 2024 Reduced 45.93%
$0
$5.09 Billion 2.29% of portfolio
114,520
Q4 2024 Reduced 2.39%
$0
$5.09 Billion 2.28% of portfolio
20,376
Q4 2024 Added 0.25%
$0
$3.86 Billion 1.73% of portfolio
59,761
Q4 2024 Reduced 3.51%
$0
$3.84 Billion 1.72% of portfolio
132,535
Q4 2024 Added 198.5%
$0
$3.37 Billion 1.51% of portfolio
28,495
Q4 2024 Reduced 3.09%
$91.9B
$2.17 Billion 0.97% of portfolio
8,400
Q4 2024 Reduced 1.14%
$0
$2 Billion 0.9% of portfolio
46,877
Q4 2024 Added 0.67%
$0
$1.9 Billion 0.85% of portfolio
17,613
Q4 2024 Reduced 0.2%
$0
$1.59 Billion 0.71% of portfolio
4,230
Q4 2024 Reduced 10.46%
$0
$1.56 Billion 0.7% of portfolio
49,730
Q4 2024 Reduced 60.53%
$0
$1.29 Billion 0.58% of portfolio
4,314
Q4 2024 Reduced 4.37%
$0
$1.23 Billion 0.55% of portfolio
2,036
Q4 2024 Reduced 1.07%
$0
$1.12 Billion 0.5% of portfolio
100,995
Q4 2024 Added 23.65%
$22.9B
$1.07 Billion 0.48% of portfolio
26,991
Q4 2024 Added 0.93%
$0
$1.05 Billion 0.47% of portfolio
5,186
Q4 2024 Added 0.5%
$92B
$1.02 Billion 0.46% of portfolio
3,523
Q4 2024 Reduced 1.01%
$3.04T
$887 Million 0.4% of portfolio
2,137
Q4 2024 Added 0.09%
$0
$887 Million 0.4% of portfolio
12,716
Q4 2024 Reduced 0.19%
$1.11T
$856 Million 0.38% of portfolio
4,195
Q4 2024 Added 0.07%
$154B
$760 Million 0.34% of portfolio
3,084
Q4 2024 Reduced 2.5%
$0
$717 Million 0.32% of portfolio
26,118
Q4 2024 Added 4.65%
$2.33T
$705 Million 0.32% of portfolio
2,966
Q4 2024 Added 1.64%
$0
$702 Million 0.31% of portfolio
19,696
Q4 2024 Added 1.37%
$0
$670 Million 0.3% of portfolio
7,066
Q4 2024 Added 0.87%
$0
$626 Million 0.28% of portfolio
5,885
Q4 2024 Added 0.46%
$1.14T
$615 Million 0.28% of portfolio
2,992
Q4 2024 Added 0.07%
$0
$625 Million 0.28% of portfolio
7,893
Q4 2024 Added 1.4%
$92.5B
$631 Million 0.28% of portfolio
1,761
Q4 2024 Reduced 15.94%
$341B
$561 Million 0.25% of portfolio
3,053
Q4 2024 Reduced 10.42%
$0
$524 Million 0.24% of portfolio
21,885
Q4 2024 Added 1.55%
$0
$510 Million 0.23% of portfolio
848
Q4 2024 Reduced 0.59%
$0
$492 Million 0.22% of portfolio
6,812
Q3 2024 Reduced 15.77%
$229B
$466 Million 0.21% of portfolio
3,642
Q4 2024 Reduced 4.56%
$0
$472 Million 0.21% of portfolio
40,854
Q4 2024 Reduced 56.49%
$0
$435 Million 0.2% of portfolio
1,577
Q4 2024 Reduced 12.29%
$304B
$417 Million 0.19% of portfolio
2,796
Q4 2024 Reduced 4.64%
$0
$395 Million 0.18% of portfolio
2,987
Q4 2024 Added 0.13%
$802B
$409 Million 0.18% of portfolio
504
Q4 2024 Reduced 5.97%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $223 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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