Balanced Wealth Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $43.78M | 16.0% |
| INVESCO QQQ TR | $28.47M | 10.4% |
| SPDR SERIES TRUST | $26.77M | 9.8% |
| Apple Inc. | $15.93M | 5.8% |
| PRINCIPAL EXCHANGE TRADED FD | $13.79M | 5.0% |
| SPDR SERIES TRUST | $13.12M | 4.8% |
| SPDR SERIES TRUST | $12.85M | 4.7% |
| SPDR SERIES TRUST | $11.62M | 4.3% |
| SPDR SERIES TRUST | $10.95M | 4.0% |
| SCHWAB STRATEGIC TR | $10.62M | 3.9% |
| VANGUARD INTL EQUITY INDEX F | $9.63M | 3.5% |
| EATON VANCE TAX-MANAGED BUY- | $8.15M | 3.0% |
| VANGUARD INDEX FDS | $5.18M | 1.9% |
| VANGUARD INDEX FDS | $5.14M | 1.9% |
| FIRST TR EXCHANGE-TRADED FD | $5.11M | 1.9% |
| VANGUARD ADMIRAL FDS INC | $4.10M | 1.5% |
| SCHWAB STRATEGIC TR | $4.08M | 1.5% |
| ISHARES TR | $3.59M | 1.3% |
| ISHARES TR | $3.04M | 1.1% |
| ISHARES TR | $2.66M | 1.0% |
| SPDR GOLD TR | $2.64M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $2.19M | 0.8% |
| VANGUARD ADMIRAL FDS INC | $1.80M | 0.7% |
| VANGUARD INDEX FDS | $1.40M | 0.5% |
| FirstEnergy Corp | $1.30M | 0.5% |
| ISHARES TR | $1.28M | 0.5% |
| ISHARES TR | $1.24M | 0.5% |
| MICROSOFT CORP | $1.12M | 0.4% |
| Alphabet Inc. | $1.02M | 0.4% |
| ABERDEEN MUNICIPAL INCOME FUNDMFM | $1.02M | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $936.9K | 0.3% |
| Marriott International Inc/MD | $890.6K | 0.3% |
| AbbVie Inc. | $874.9K | 0.3% |
| SPDR INDEX SHS FDS | $865.9K | 0.3% |
| VANGUARD SPECIALIZED FUNDS | $826.4K | 0.3% |
| FIDELITY COVINGTON TRUST | $744.5K | 0.3% |
| Alphabet Inc. | $736.9K | 0.3% |
| ISHARES TR | $696.9K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $686.6K | 0.3% |
| PROGRESSIVE CORP/OH | $672.7K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $604.5K | 0.2% |
| Amazon.com Inc | $599.7K | 0.2% |
| ABBOTT LABORATORIES | $585.0K | 0.2% |
| SHERWIN WILLIAMS CO | $572.9K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $515.9K | 0.2% |
| VANGUARD INDEX FDS | $500.0K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $472.8K | 0.2% |
| SPDR S&P 500 ETF TR | $453.1K | 0.2% |
| DTE ENERGY CO | $432.8K | 0.2% |
| VANGUARD WHITEHALL FDS | $423.1K | 0.2% |