Balanced Wealth Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009783

Type: FundHoldings: 65Value: $206.9MLatest: 2025Q1

BALANCED WEALTH GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "FE",
  null,
  null,
  "IJH",
  null,
  null,
  "LHX",
  "MSFT",
  "IJR",
  "EEM",
  null,
  "DNP",
  "PGR",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  null,
  "SHW",
  "SPDW",
  "GLD",
  "SPYG",
  "VNQ",
  "VO",
  "ETV",
  "VIG",
  "AFB",
  "VYM",
  "AEP",
  "AMZN",
  "HBAN",
  "VEU",
  "VGT",
  "VLO",
  "VOOV",
  "VOOG",
  "VIOG",
  null,
  "VB",
  "DTE",
  "DVY",
  null,
  "SCHF",
  null,
  "CRM",
  null,
  null,
  null,
  "SPYV",
  "CVX",
  null,
  null,
  "EFA",
  "MAR",
  "QQQ",
  "GOOG",
  "LLY",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 65
Total Value: 206898060
Accession Number: 0001951757-25-000368
Form Type: 13F-HR
CIK: balanced-wealth-group
Manager Name: Balanced-Wealth-Group

Data Enrichment

74% identified

48 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $206.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A508

SPYV|78464A508

Shares:739.3K

Value:$37.7M

% of Portfolio:18.2% ($37.7M/$206.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:48.8K

Value:$22.9M

% of Portfolio:11.1% ($22.9M/$206.9M)

78464A409

SPYG|78464A409

Shares:241.6K

Value:$19.3M

% of Portfolio:9.3% ($19.3M/$206.9M)

Apple Inc.

AAPL|037833100

Shares:62.6K

Value:$13.9M

% of Portfolio:6.7% ($13.9M/$206.9M)

78464A839

Shares:141.6K

Value:$10.9M

% of Portfolio:5.3% ($10.9M/$206.9M)

78464A821

Shares:119.7K

Value:$9.5M

% of Portfolio:4.6% ($9.5M/$206.9M)

78464A300

Shares:112.0K

Value:$8.8M

% of Portfolio:4.2% ($8.8M/$206.9M)

78464A201

Shares:100.2K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$206.9M)

922042775

VEU|922042775

Shares:136.1K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$206.9M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:541.4K

Value:$7.2M

% of Portfolio:3.5% ($7.2M/$206.9M)

922908553

VNQ|922908553

Shares:60.0K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$206.9M)

33734H106

Shares:114.5K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$206.9M)

922908751

VB|922908751

Shares:20.5K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$206.9M)

921932703

VOOV|921932703

Shares:20.2K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$206.9M)

808524508

Shares:137.8K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$206.9M)

464287507

IJH|464287507

Shares:53.6K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$206.9M)

464287804

IJR|464287804

Shares:28.0K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$206.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$206.9M)

464287234

EEM|464287234

Shares:47.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$206.9M)

46137V746

Shares:17.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	739.3K	QoQ -7.91% (-63.5K) YoY -51.92% (-798.5K)	All Managers (Combined)	$37.7M	18.2% ($37.7M/$206.9M)	QoQ -3.43% (-$1.3M) YoY -0.90% (-$343.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	48.8K	QoQ -2.01% (-1.0K) YoY -27.18% (-18.2K)	All Managers (Combined)	$22.9M	11.1% ($22.9M/$206.9M)	QoQ -12.02% (-$3.1M) YoY -22.57% (-$6.7M)
(SPYGcusip78464A409)	241.6K	QoQ -11.97% (-32.9K) YoY -81.08% (-1.0M)	All Managers (Combined)	$19.3M	9.3% ($19.3M/$206.9M)	QoQ -10.13% (-$2.2M) YoY +0.02% (-$5.0K)
Apple Inc.(AAPLcusip037833100)	62.6K	QoQ -0.06% (-39) YoY -2.83% (-1.8K)	All Managers (Combined)	$13.9M	6.7% ($13.9M/$206.9M)	QoQ -5.93% (-$878.0K) YoY +16.94% (-$2.0M)
(cusip78464A839)✕	141.6K	QoQ -0.93% (-1.3K) YoY -39.61% (-92.8K)	All Managers (Combined)	$10.9M	5.3% ($10.9M/$206.9M)	QoQ -7.76% (-$917.6K) YoY +27.63% (-$2.4M)
(cusip78464A821)✕	119.7K	QoQ -2.92% (-3.6K) YoY -44.10% (-94.4K)	All Managers (Combined)	$9.5M	4.6% ($9.5M/$206.9M)	QoQ -13.65% (-$1.5M) YoY +17.79% (-$1.4M)
(cusip78464A300)✕	112.0K	QoQ +0.96% (-1.1K) YoY -62.74% (-188.6K)	All Managers (Combined)	$8.8M	4.2% ($8.8M/$206.9M)	QoQ -9.73% (-$947.0K) YoY +18.90% (-$1.4M)
(cusip78464A201)✕	100.2K	QoQ -1.55% (-1.6K) YoY -65.64% (-191.5K)	All Managers (Combined)	$8.3M	4.0% ($8.3M/$206.9M)	QoQ -11.80% (-$1.1M) YoY +17.13% (-$1.2M)
(VEUcusip922042775)	136.1K	QoQ +0.95% (+1.3K) YoY -2.50% (-3.5K)	All Managers (Combined)	$8.3M	4.0% ($8.3M/$206.9M)	QoQ +3.14% (+$252.1K) YoY -0.18% (-$15.6K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	541.4K	QoQ -0.79% (-4.4K) YoY +10.66% (+52.2K)	All Managers (Combined)	$7.2M	3.5% ($7.2M/$206.9M)	QoQ -9.06% (-$712.8K) YoY +17.39% (+$1.1M)
(VNQcusip922908553)	60.0K	QoQ -0.95% (-579) YoY -76.86% (-199.4K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$206.9M)	QoQ +1.21% (-$65.0K) YoY -50.26% (-$5.5M)
(cusip33734H106)✕	114.5K	QoQ -0.05% (-59) YoY -4.09% (-4.9K)	All Managers (Combined)	$5.1M	2.5% ($5.1M/$206.9M)	QoQ +0.19% (-$10.0K) YoY +1.91% (-$95.8K)
(VBcusip922908751)	20.5K	QoQ +0.36% (-75) YoY -1.63% (-340)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$206.9M)	QoQ -10.84% (-$551.6K) YoY -2.36% (-$110.0K)
(VOOVcusip921932703)	20.2K	QoQ +27.84% (+4.4K) YoY +30.08% (+4.7K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$206.9M)	QoQ +24.06% (+$722.9K) YoY +34.80% (+$962.3K)
(cusip808524508)✕	137.8K	QoQ +3.98% (-5.3K) YoY +205.90% (+92.8K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$206.9M)	QoQ -5.86% (-$224.9K) YoY +0.40% (+$14.7K)
(IJHcusip464287507)	53.6K	QoQ -10.34% (-6.2K) YoY -42.96% (-40.4K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$206.9M)	QoQ -19.07% (-$737.2K) YoY -44.39% (-$2.5M)
(IJRcusip464287804)	28.0K	QoQ -1.57% (-450) YoY -38.76% (-17.8K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$206.9M)	QoQ -13.10% (-$442.3K) YoY -41.55% (-$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.7K	QoQ -8.08% (-679) YoY -28.19% (-3.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$206.9M)	QoQ +2.43% (-$52.8K) YoY -4.63% (-$108.1K)
(EEMcusip464287234)	47.8K	QoQ +1.87% (+881) YoY -14.38% (-8.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$206.9M)	QoQ +4.21% (+$84.4K) YoY -11.77% (-$278.6K)
(cusip46137V746)✕	17.6K	QoQ 0.00% (-0) YoY -0.51% (-92)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.9M)	QoQ -10.90% (-$207.1K) YoY +8.01% (-$125.5K)