Balanced Wealth Group LLC Portfolio Holdings

Balanced Wealth Group LLC

  • $230 Billion
  • Q2 2025

Balanced Wealth Group LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 70 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 $40.6B, Invesco Qqq Trust, Series 1 with a value of $26.8B, Spdr Portfolio with a value of $24.7B, Apple Inc. with a value of $12.9B, and Spdr S&P 400 Mid Cap Value ETF with a value of $12.2B.

Examining the 13F form we can see an increase of $23.4B in the current position value, from $207B to 230B.

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 $230 Billion
ETFs: $197 Billion
Technology: $14.4 Billion
Financial Services: $10.4 Billion
Utilities: $1.84 Billion
Consumer Cyclical: $1.8 Billion
Communication Services: $1.74 Billion
Healthcare: $1.61 Billion
Energy: $569 Million
Other: $852 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Billion 17.63% of portfolio
770,196
Q2 2025 Added 4.18%
$0
$26.8 Billion 11.64% of portfolio
47,422
Q2 2025 Reduced 2.77%
$0
$24.7 Billion 10.73% of portfolio
251,650
Q2 2025 Added 4.15%
$3.77T
$12.9 Billion 5.62% of portfolio
62,385
Q2 2025 Reduced 0.4%
$0
$12.2 Billion 5.3% of portfolio
152,171
Q2 2025 Added 7.5%
$0
$12.1 Billion 5.23% of portfolio
135,802
Q2 2025 Added 13.47%
$0
$10.3 Billion 4.46% of portfolio
127,089
Q2 2025 Added 13.47%
$0
$10.1 Billion 4.38% of portfolio
113,208
Q2 2025 Added 12.97%
$0
$8.96 Billion 3.89% of portfolio
134,559
Q2 2025 Reduced 1.15%
$0
$7.7 Billion 3.34% of portfolio
558,514
Q2 2025 Added 3.16%
$0
$4.97 Billion 2.16% of portfolio
110,720
Q2 2025 Reduced 3.27%
$0
$4.9 Billion 2.13% of portfolio
20,285
Q2 2025 Reduced 0.81%
$0
$4.88 Billion 2.12% of portfolio
54,733
Q2 2025 Reduced 8.77%
$0
$3.89 Billion 1.69% of portfolio
20,402
Q2 2025 Added 0.82%
$0
$3.9 Billion 1.69% of portfolio
136,461
Q2 2025 Reduced 0.98%
$0
$3.45 Billion 1.5% of portfolio
54,789
Q2 2025 Added 2.26%
$0
$2.43 Billion 1.05% of portfolio
50,008
Q2 2025 Added 4.71%
$115B
$2.3 Billion 1.0% of portfolio
7,581
Q2 2025 Reduced 1.81%
$0
$2.07 Billion 0.9% of portfolio
17,442
Q2 2025 Reduced 0.97%
$0
$1.69 Billion 0.73% of portfolio
4,106
Q2 2025 Reduced 1.39%
$0
$1.31 Billion 0.57% of portfolio
4,219
Q2 2025 Reduced 2.68%
$0
$1.24 Billion 0.54% of portfolio
39,640
Q2 2025 Reduced 19.79%
$0
$1.21 Billion 0.53% of portfolio
1,912
Q2 2025 Reduced 2.99%
$24.8B
$1.2 Billion 0.52% of portfolio
27,990
Q2 2025 Reduced 0.31%
$3.72T
$1.16 Billion 0.5% of portfolio
2,177
Q2 2025 Added 1.78%
$0
$932 Million 0.4% of portfolio
181,741
Q2 2025 New
$85.7B
$898 Million 0.39% of portfolio
3,404
Q2 2025 Reduced 3.38%
$0
$906 Million 0.39% of portfolio
12,699
Q2 2025 Reduced 0.18%
$1.43T
$807 Million 0.35% of portfolio
4,204
Q2 2025 Added 0.1%
$0
$802 Million 0.35% of portfolio
20,082
Q2 2025 Added 1.68%
$0
$789 Million 0.34% of portfolio
3,828
Q2 2025 Added 0.39%
$0
$718 Million 0.31% of portfolio
26,533
Q2 2025 Added 0.65%
$142B
$694 Million 0.3% of portfolio
2,869
Q2 2025 Reduced 4.75%
$372B
$682 Million 0.3% of portfolio
3,609
Q2 2025 Added 23.68%
$0
$676 Million 0.29% of portfolio
7,130
Q2 2025 Added 0.52%
$0
$652 Million 0.28% of portfolio
5,939
Q2 2025 Added 0.41%
$2.43T
$636 Million 0.28% of portfolio
2,718
Q1 2025 Reduced 8.36%
$1.46T
$578 Million 0.25% of portfolio
2,999
Q2 2025 Added 0.1%
$0
$577 Million 0.25% of portfolio
22,426
Q2 2025 Added 1.35%
$231B
$552 Million 0.24% of portfolio
4,377
Q2 2025 Added 20.08%
$93.6B
$555 Million 0.24% of portfolio
1,678
Q2 2025 Reduced 4.77%
$0
$473 Million 0.21% of portfolio
749
Q2 2025 Reduced 1.58%
$0
$478 Million 0.21% of portfolio
6,812
Q3 2024 Reduced 15.77%
$0
$457 Million 0.2% of portfolio
787
Q2 2025 New
$26.2B
$427 Million 0.19% of portfolio
3,088
Q2 2025 Added 0.03%
$0
$390 Million 0.17% of portfolio
2,891
Q2 2025 Added 0.98%
$0
$402 Million 0.17% of portfolio
2,995
Q2 2025 Added 0.13%
$0
$387 Million 0.17% of portfolio
560
Q1 2025 Added 0.18%
$0
$362 Million 0.16% of portfolio
31,961
Q2 2025 Added 141.09%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $230 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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