The Analysis of BALANCED WEALTH GROUP LLC's Holdings

Currently, BALANCED WEALTH GROUP LLC holds 72 types of securities in its portfolio with a total value $273.3M. In the most recent quarter, they have increased their positions in YLD (+712.3K shares, valued at $13.8M), FNDE (+292.5K shares, valued at $10.6M), SPYV (+22.6K shares, valued at $1.3M); decreased their positions in AFB (-89.4K shares, valued at $977.2K), N/A (-356 shares, valued at $214.8K), PFF (-4.5K shares, valued at $142.1K); initiated new positions in YLD (+712.3K shares, valued at $13.8M), FNDE (+292.5K shares, valued at $10.6M), MFM (+190.2K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST790.6K shares2.94%2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR47.2K shares-0.75%2025-12-312026-01-13

SPYG SPDR SERIES TRUST256.1K shares3.22%2025-12-312026-01-13

AAPL APPLE INC62.4K shares-0.48%2025-12-312026-01-13

YLD PRINCIPAL EXCHANGE TRADED FD712.3K sharesnew addition2025-12-312026-01-13

MDYV SPDR SERIES TRUST156.6K shares3.22%2025-12-312026-01-13

MDYG SPDR SERIES TRUST140.1K shares3.95%2025-12-312026-01-13

SLYV SPDR SERIES TRUST130.3K shares2.92%2025-12-312026-01-13

Sponsored

SLYG SPDR SERIES TRUST116.1K shares4.38%2025-12-312026-01-13

FNDE SCHWAB STRATEGIC TR292.5K sharesnew addition2025-12-312026-01-13

VEU VANGUARD INTL EQUITY INDEX F133.8K shares-0.34%2025-12-312026-01-13

ETV EATON VANCE TAX-MANAGED BUY-572.0K shares2.88%2025-12-312026-01-13

VB VANGUARD INDEX FDS20.3K shares0.31%2025-12-312026-01-13

VNQ VANGUARD INDEX FDS56.1K shares1.66%2025-12-312026-01-13

FVD FIRST TR EXCHANGE-TRADED FD110.8K shares-0.62%2025-12-312026-01-13

VOOV VANGUARD ADMIRAL FDS INC20.5K shares1.84%2025-12-312026-01-13

Sponsored

SCHM SCHWAB STRATEGIC TR136.9K shares0.01%2025-12-312026-01-13

IJH ISHARES TR54.9K shares0.05%2025-12-312026-01-13

IJR ISHARES TR25.5K shares-0.00%2025-12-312026-01-13

EEM ISHARES TR49.5K shares-1.32%2025-12-312026-01-13

GLD SPDR GOLD TR7.4K shares-2.45%2025-12-312026-01-13

PWB INVESCO EXCHANGE TRADED FD T17.4K shares-0.97%2025-12-312026-01-13

VOOG VANGUARD ADMIRAL FDS INC4.1K shares-0.34%2025-12-312026-01-13

VTI VANGUARD INDEX FDS4.3K shares-2.23%2025-12-312026-01-13

Sponsored

FE FIRSTENERGY CORP28.3K shares0.97%2025-12-312026-01-13

IVV ISHARES TR1.9K shares-1.19%2025-12-312026-01-13

PFF ISHARES TR39.0K shares-10.30%2025-12-312026-01-13

MSFT MICROSOFT CORP2.2K shares-3.18%2025-12-312026-01-13

ALPHABET INC ALPHABET INC4.2K shares-0.52%2025-12-312026-01-13

MFM MFS MUN INCOME TR190.2K sharesnew addition2025-12-312026-01-13

SPHQ INVESCO EXCHANGE TRADED FD T12.7K shares0.05%2025-12-312026-01-13

MAR MARRIOTT INTL INC NEW3.4K shares0.00%2025-12-312026-01-13

Sponsored

ABBV ABBVIE INC3.6K shares-4.51%2025-12-312026-01-13

SPDW SPDR INDEX SHS FDS20.1K shares0.00%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS3.8K shares-0.29%2025-12-312026-01-13

FREL FIDELITY COVINGTON TRUST26.8K shares0.82%2025-12-312026-01-13

ALPHABET INC ALPHABET INC3.0K shares0.07%2025-12-312026-01-13

IYR ISHARES TR7.2K shares0.63%2025-12-312026-01-13

EQWL INVESCO EXCHANGE TRADED FD T6.0K shares0.42%2025-12-312026-01-13

PGR PROGRESSIVE CORP2.7K shares-4.88%2025-12-312026-01-13

Sponsored

EELV INVESCO EXCH TRADED FD TR II22.7K shares1.18%2025-12-312026-01-13

AMZN AMAZON COM INC2.7K shares0.00%2025-12-312026-01-13

ABT ABBOTT LABS4.4K shares0.14%2025-12-312026-01-13

SHW SHERWIN WILLIAMS CO1.7K shares-4.76%2025-12-312026-01-13

PTF INVESCO EXCHANGE TRADED FD T6.8K shares0.00%2025-12-312026-01-13

VANGUARD INDEX FDS VANGUARD INDEX FDS814 shares3.69%2025-12-312026-01-13

PGX INVESCO EXCH TRADED FD TR II40.3K shares24.87%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR678 shares-9.24%2025-12-312026-01-13

Sponsored

DTE DTE ENERGY CO3.1K shares0.03%2025-12-312026-01-13

VYM VANGUARD WHITEHALL FDS3.0K shares0.13%2025-12-312026-01-13

LLY ELI LILLY & CO506 shares0.20%2025-12-312026-01-13

DVY ISHARES TR2.9K shares0.86%2025-12-312026-01-13

VGT VANGUARD WORLD FD536 shares-4.29%2025-12-312026-01-13

NFLX NETFLIX INC307 shares0.00%2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.4K shares-1.93%2025-12-312026-01-13

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.09%2025-12-312026-01-13

Sponsored

COHERENT CORP COHERENT CORP2.8K shares0.00%2025-12-312026-01-13

HBAN HUNTINGTON BANCSHARES INC18.3K shares0.22%2025-12-312026-01-13

EFA ISHARES TR3.3K shares-1.68%2025-12-312026-01-13

VIOG VANGUARD ADMIRAL FDS INC2.5K shares0.48%2025-12-312026-01-13

DNP DNP SELECT INCOME FD INC30.3K shares-6.19%2025-12-312026-01-13

CVX CHEVRON CORP NEW1.9K shares-13.13%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.952 shares0.42%2025-12-312026-01-13

VLO VALERO ENERGY CORP1.7K shares0.77%2025-12-312026-01-13

Sponsored

SCHF SCHWAB STRATEGIC TR11.8K shares3.48%2025-12-312026-01-13

IVOG VANGUARD ADMIRAL FDS INC2.3K shares0.00%2025-12-312026-01-13

XLP SELECT SECTOR SPDR TR3.5K shares0.70%2025-12-312026-01-13

VO VANGUARD INDEX FDS911 shares6.05%2025-12-312026-01-13

CRM SALESFORCE INC1.1K shares0.19%2025-12-312026-01-13

AEP AMERICAN ELEC PWR CO INC2.0K shares0.41%2025-12-312026-01-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW5.8K shares0.00%2025-12-312026-01-13

AFB ALLIANCEBERNSTEIN NATL MUN I12.7K shares-87.55%2025-12-312026-01-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available