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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.7 Billion 18.21% of portfolio
739,267
Q1 2025 Reduced 7.91%
$0
$22.9 Billion 11.05% of portfolio
48,775
Q1 2025 Reduced 2.01%
$0
$19.3 Billion 9.35% of portfolio
241,618
Q1 2025 Reduced 11.97%
$3.21T
$13.9 Billion 6.72% of portfolio
62,633
Q1 2025 Reduced 0.06%
$0
$10.9 Billion 5.27% of portfolio
141,552
Q1 2025 Reduced 0.93%
$0
$9.51 Billion 4.6% of portfolio
119,679
Q1 2025 Reduced 2.92%
$0
$8.78 Billion 4.24% of portfolio
112,003
Q1 2025 Added 0.97%
$0
$8.32 Billion 4.02% of portfolio
100,208
Q1 2025 Reduced 1.55%
$0
$8.26 Billion 3.99% of portfolio
136,119
Q1 2025 Added 0.96%
$0
$7.15 Billion 3.46% of portfolio
541,422
Q1 2025 Reduced 0.8%
$0
$5.43 Billion 2.63% of portfolio
59,993
Q1 2025 Reduced 0.96%
$0
$5.1 Billion 2.47% of portfolio
114,461
Q1 2025 Reduced 0.05%
$0
$4.54 Billion 2.19% of portfolio
20,451
Q1 2025 Added 0.37%
$0
$3.73 Billion 1.8% of portfolio
20,236
Q1 2025 Added 27.85%
$0
$3.61 Billion 1.75% of portfolio
137,812
Q1 2025 Added 3.98%
$0
$3.13 Billion 1.51% of portfolio
53,580
Q1 2025 Reduced 10.34%
$107B
$2.22 Billion 1.08% of portfolio
7,721
Q1 2025 Reduced 8.08%
$0
$2.09 Billion 1.01% of portfolio
47,758
Q1 2025 Added 1.88%
$0
$1.69 Billion 0.82% of portfolio
17,613
Q4 2024 Reduced 0.2%
$0
$1.52 Billion 0.73% of portfolio
49,423
Q1 2025 Reduced 0.62%
$0
$1.39 Billion 0.67% of portfolio
4,164
Q1 2025 Reduced 1.56%
$0
$1.23 Billion 0.59% of portfolio
113,030
Q1 2025 Added 11.92%
$0
$1.19 Billion 0.58% of portfolio
4,335
Q1 2025 Added 0.49%
$24.4B
$1.13 Billion 0.55% of portfolio
28,078
Q1 2025 Added 4.03%
$0
$1.11 Billion 0.54% of portfolio
1,971
Q1 2025 Reduced 3.19%
$0
$844 Million 0.41% of portfolio
12,722
Q1 2025 Added 0.05%
$155B
$852 Million 0.41% of portfolio
3,012
Q1 2025 Reduced 2.33%
$71.6B
$839 Million 0.41% of portfolio
3,523
Q4 2024 Reduced 1.01%
$2.73T
$803 Million 0.39% of portfolio
2,139
Q1 2025 Added 0.09%
$0
$740 Million 0.36% of portfolio
3,813
Q1 2025 Reduced 26.48%
$0
$724 Million 0.35% of portfolio
26,362
Q1 2025 Added 0.93%
$0
$719 Million 0.35% of portfolio
19,751
Q1 2025 Added 0.28%
$0
$679 Million 0.33% of portfolio
7,093
Q1 2025 Added 0.38%
$905B
$649 Million 0.31% of portfolio
4,200
Q1 2025 Added 0.12%
$0
$645 Million 0.31% of portfolio
7,893
Q4 2024 Added 1.4%
$307B
$611 Million 0.3% of portfolio
2,918
Q1 2025 Reduced 4.42%
$86B
$615 Million 0.3% of portfolio
1,762
Q1 2025 Added 0.06%
$0
$610 Million 0.29% of portfolio
5,915
Q1 2025 Added 0.51%
$0
$537 Million 0.26% of portfolio
22,128
Q1 2025 Added 1.11%
$1.76T
$517 Million 0.25% of portfolio
2,718
Q1 2025 Reduced 8.36%
$231B
$483 Million 0.23% of portfolio
3,645
Q1 2025 Added 0.08%
$937B
$468 Million 0.23% of portfolio
2,996
Q1 2025 Added 0.13%
$269B
$473 Million 0.23% of portfolio
2,826
Q1 2025 Added 1.07%
$0
$426 Million 0.21% of portfolio
761
Q1 2025 Reduced 10.26%
$26.3B
$427 Million 0.21% of portfolio
3,087
Q4 2024 Added 0.13%
$786B
$417 Million 0.2% of portfolio
505
Q1 2025 Added 0.2%
$0
$386 Million 0.19% of portfolio
2,991
Q1 2025 Added 0.13%
$0
$385 Million 0.19% of portfolio
2,863
Q1 2025 Added 0.77%
$0
$402 Million 0.19% of portfolio
6,812
Q3 2024 Reduced 15.77%

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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