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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$40.6 Billion 17.63% of portfolio	770,196	Q2 2025 Added 4.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.8 Billion 11.64% of portfolio	47,422	Q2 2025 Reduced 2.77%
SPYG Spdr Portfolio ETFs	$0	$24.7 Billion 10.73% of portfolio	251,650	Q2 2025 Added 4.15%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$12.2 Billion 5.3% of portfolio	152,171	Q2 2025 Added 7.5%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$12.1 Billion 5.23% of portfolio	135,802	Q2 2025 Added 13.47%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$10.3 Billion 4.46% of portfolio	127,089	Q2 2025 Added 13.47%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$10.1 Billion 4.38% of portfolio	113,208	Q2 2025 Added 12.97%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.96 Billion 3.89% of portfolio	134,559	Q2 2025 Reduced 1.15%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.97 Billion 2.16% of portfolio	110,720	Q2 2025 Reduced 3.27%
VB Vanguard Small Cap ETF ETFs	$0	$4.9 Billion 2.13% of portfolio	20,285	Q2 2025 Reduced 0.81%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.88 Billion 2.12% of portfolio	54,733	Q2 2025 Reduced 8.77%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$3.89 Billion 1.69% of portfolio	20,402	Q2 2025 Added 0.82%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.9 Billion 1.69% of portfolio	136,461	Q2 2025 Reduced 0.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.45 Billion 1.5% of portfolio	54,789	Q2 2025 Added 2.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.82 Billion 1.22% of portfolio	25,528	Q2 2025 Reduced 8.97%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.43 Billion 1.05% of portfolio	50,008	Q2 2025 Added 4.71%
GLD Spdr Gold Trust ETFs	$106B	$2.3 Billion 1.0% of portfolio	7,581	Q2 2025 Reduced 1.81%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.07 Billion 0.9% of portfolio	17,442	Q2 2025 Reduced 0.97%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.69 Billion 0.73% of portfolio	4,106	Q2 2025 Reduced 1.39%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.31 Billion 0.57% of portfolio	4,219	Q2 2025 Reduced 2.68%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.24 Billion 0.54% of portfolio	39,640	Q2 2025 Reduced 19.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.21 Billion 0.53% of portfolio	1,912	Q2 2025 Reduced 2.99%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$906 Million 0.39% of portfolio	12,699	Q2 2025 Reduced 0.18%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$802 Million 0.35% of portfolio	20,082	Q2 2025 Added 1.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$789 Million 0.34% of portfolio	3,828	Q2 2025 Added 0.39%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$718 Million 0.31% of portfolio	26,533	Q2 2025 Added 0.65%
IYR Ishares Tr ETFs	$0	$676 Million 0.29% of portfolio	7,130	Q2 2025 Added 0.52%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$652 Million 0.28% of portfolio	5,939	Q2 2025 Added 0.41%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$577 Million 0.25% of portfolio	22,426	Q2 2025 Added 1.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$473 Million 0.21% of portfolio	749	Q2 2025 Reduced 1.58%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$478 Million 0.21% of portfolio	6,812	Q3 2024 Reduced 15.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$457 Million 0.2% of portfolio	787	Q2 2025 New
DVY Ishares Tr ETFs	$0	$390 Million 0.17% of portfolio	2,891	Q2 2025 Added 0.98%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$402 Million 0.17% of portfolio	2,995	Q2 2025 Added 0.13%
VGT Vanguard Information Technolog ETFs	$0	$387 Million 0.17% of portfolio	560	Q1 2025 Added 0.18%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$362 Million 0.16% of portfolio	31,961	Q2 2025 Added 141.09%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$345 Million 0.15% of portfolio	7,359	Q2 2025 Reduced 1.95%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$291 Million 0.13% of portfolio	3,330	Q2 2025 Reduced 57.81%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$287 Million 0.12% of portfolio	2,498	Q2 2025 Added 0.2%
XLP Consumer Staples Sector Spdr ETFs	$0	$273 Million 0.12% of portfolio	3,427	Q2 2025 Added 0.68%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$264 Million 0.11% of portfolio	2,283	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$260 Million 0.11% of portfolio	907	Q2 2025 Reduced 35.86%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$250 Million 0.11% of portfolio	11,452	Q2 2025 Added 0.66%

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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Balanced Wealth Group LLC Portfolio Holdings