Balanced Wealth Group LLC Portfolio Holdings

Balanced Wealth Group LLC

  • $228 Billion
  • Q3 2025

Balanced Wealth Group LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 69 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 $40.5B, Invesco Qqq Trust, Series 1 with a value of $26B, Spdr Portfolio with a value of $23.3B, Apple Inc. with a value of $13B, and Spdr S&P 400 Mid Cap Value ETF with a value of $12.3B.

Examining the 13F form we can see an decrease of $2.56B in the current position value, from $230B to 228B.

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 $228 Billion
ETFs: $194 Billion
Technology: $14.4 Billion
Financial Services: $10.4 Billion
Consumer Cyclical: $1.79 Billion
Utilities: $1.74 Billion
Healthcare: $1.7 Billion
Communication Services: $1.67 Billion
Basic Materials: $626 Million
Other: $830 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$360 Million 0.16% of portfolio
32,252
Q3 2025 Added 0.91%
$0
$368 Million 0.16% of portfolio
560
Q1 2025 Added 0.18%
$0
$341 Million 0.15% of portfolio
7,511
Q3 2025 Added 2.07%
$22.6B
$314 Million 0.14% of portfolio
18,261
Q2 2025 Reduced 1.25%
$304B
$323 Million 0.14% of portfolio
2,216
Q2 2025 Reduced 21.59%
$0
$316 Million 0.14% of portfolio
32,344
Q3 2025 Reduced 0.7%
$0
$287 Million 0.13% of portfolio
2,493
Q3 2025 Reduced 0.2%
$0
$297 Million 0.13% of portfolio
3,330
Q2 2025 Reduced 57.81%
$255B
$289 Million 0.13% of portfolio
1,063
Q3 2025 Reduced 0.19%
$892B
$275 Million 0.12% of portfolio
948
Q3 2025 Reduced 0.42%
$55.7B
$273 Million 0.12% of portfolio
1,081
Q2 2025 Added 11.33%
$0
$281 Million 0.12% of portfolio
3,427
Q2 2025 Added 0.68%
$15.1B
$244 Million 0.11% of portfolio
5,802
Q2 2025 New
Coherent Corp
-
$243 Million 0.11% of portfolio
-
Q2 2025 New
$0
$242 Million 0.11% of portfolio
859
Q3 2025 Reduced 5.29%
$0
$253 Million 0.11% of portfolio
11,452
Q2 2025 Added 0.66%
$67.2B
$235 Million 0.1% of portfolio
1,699
Q2 2025 Added 0.77%
$59.8B
$204 Million 0.09% of portfolio
1,957
Q2 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $228 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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