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
$40.5 Billion 17.79% of portfolio
767,979
Q3 2025 Reduced 0.29%
$0
$26 Billion 11.42% of portfolio
47,555
Q3 2025 Added 0.28%
$0
$23.3 Billion 10.24% of portfolio
248,075
Q3 2025 Reduced 1.42%
$4.32T
$13 Billion 5.72% of portfolio
62,658
Q3 2025 Added 0.44%
$0
$12.3 Billion 5.39% of portfolio
151,703
Q3 2025 Reduced 0.31%
$0
$11.8 Billion 5.17% of portfolio
134,810
Q3 2025 Reduced 0.73%
$0
$10.4 Billion 4.55% of portfolio
126,589
Q3 2025 Reduced 0.39%
$0
$9.93 Billion 4.36% of portfolio
111,227
Q3 2025 Reduced 1.75%
$0
$9.03 Billion 3.96% of portfolio
134,289
Q3 2025 Reduced 0.2%
$0
$7.67 Billion 3.37% of portfolio
555,976
Q3 2025 Reduced 0.45%
$0
$5.05 Billion 2.22% of portfolio
111,469
Q3 2025 Added 0.68%
$0
$4.95 Billion 2.17% of portfolio
55,171
Q3 2025 Added 0.8%
$0
$4.85 Billion 2.13% of portfolio
20,274
Q3 2025 Reduced 0.05%
$0
$3.87 Billion 1.7% of portfolio
136,880
Q3 2025 Added 0.31%
$0
$3.84 Billion 1.68% of portfolio
20,126
Q3 2025 Reduced 1.35%
$0
$3.44 Billion 1.51% of portfolio
54,823
Q3 2025 Added 0.06%
$0
$2.42 Billion 1.06% of portfolio
50,118
Q3 2025 Added 0.22%
$127B
$2.34 Billion 1.03% of portfolio
7,605
Q3 2025 Added 0.32%
$0
$2.04 Billion 0.9% of portfolio
17,613
Q3 2025 Added 0.98%
$0
$1.62 Billion 0.71% of portfolio
4,125
Q3 2025 Added 0.46%
$0
$1.33 Billion 0.59% of portfolio
43,464
Q3 2025 Added 9.65%
$0
$1.32 Billion 0.58% of portfolio
4,353
Q3 2025 Added 3.18%
$0
$1.2 Billion 0.53% of portfolio
1,927
Q3 2025 Added 0.78%
$26.6B
$1.13 Billion 0.5% of portfolio
27,990
Q2 2025 Reduced 0.31%
$3.96T
$1.1 Billion 0.48% of portfolio
2,235
Q3 2025 Added 2.66%
$0
$1.06 Billion 0.47% of portfolio
102,120
Q3 2025 Added 613.48%
$88B
$946 Million 0.42% of portfolio
3,404
Q2 2025 Reduced 3.38%
$0
$911 Million 0.4% of portfolio
12,699
Q2 2025 Reduced 0.18%
$0
$812 Million 0.36% of portfolio
20,082
Q2 2025 Added 1.68%
$0
$787 Million 0.35% of portfolio
3,821
Q3 2025 Reduced 0.18%
$127B
$758 Million 0.33% of portfolio
2,869
Q2 2025 Reduced 4.75%
$0
$722 Million 0.32% of portfolio
26,533
Q2 2025 Added 0.65%
$1.5T
$739 Million 0.32% of portfolio
4,204
Q2 2025 Added 0.1%
$403B
$712 Million 0.31% of portfolio
3,749
Q3 2025 Added 3.88%
$0
$680 Million 0.3% of portfolio
7,130
Q2 2025 Added 0.52%
$0
$659 Million 0.29% of portfolio
5,939
Q2 2025 Added 0.41%
$87.1B
$626 Million 0.28% of portfolio
1,763
Q3 2025 Added 5.07%
$223B
$596 Million 0.26% of portfolio
4,377
Q2 2025 Added 20.08%
$0
$588 Million 0.26% of portfolio
22,426
Q2 2025 Added 1.35%
$2.31T
$599 Million 0.26% of portfolio
2,718
Q1 2025 Reduced 8.36%
$1.64T
$531 Million 0.23% of portfolio
2,999
Q2 2025 Added 0.1%
$0
$461 Million 0.2% of portfolio
747
Q3 2025 Reduced 0.27%
$0
$446 Million 0.2% of portfolio
785
Q3 2025 Reduced 0.25%
$0
$450 Million 0.2% of portfolio
6,812
Q3 2024 Reduced 15.77%
$27.4B
$409 Million 0.18% of portfolio
3,087
Q3 2025 Reduced 0.03%
$0
$403 Million 0.18% of portfolio
2,995
Q2 2025 Added 0.13%
$0
$391 Million 0.17% of portfolio
2,891
Q2 2025 Added 0.98%
$487B
$397 Million 0.17% of portfolio
307
Q2 2024 New
$785B
$392 Million 0.17% of portfolio
505
Q1 2025 Added 0.2%

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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