The Analysis of BALANCED WEALTH GROUP LLC's Holdings
Currently, BALANCED WEALTH GROUP LLC holds 69 types of securities in its portfolio with a total value $227.7M. In the most recent quarter, they have increased their positions in AFB (+87.8K shares, valued at $910.6K), PFF (+3.8K shares, valued at $117.3K), QQQ (+133 shares, valued at $72.7K); decreased their positions in SPYG (-3.6K shares, valued at $335.9K), SLYG (-2.0K shares, valued at $176.8K), SPYV (-2.2K shares, valued at $117.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYV SPDR SERIES TRUST768.0K shares-0.29%2025-09-302025-10-28
QQQ INVESCO QQQ TR47.6K shares0.28%2025-09-302025-10-28 SPYG SPDR SERIES TRUST248.1K shares-1.42%2025-09-302025-10-28 AAPL APPLE INC62.7K shares0.44%2025-09-302025-10-28 MDYV SPDR SERIES TRUST151.7K shares-0.31%2025-09-302025-10-28 MDYG SPDR SERIES TRUST134.8K shares-0.73%2025-09-302025-10-28 SLYV SPDR SERIES TRUST126.6K shares-0.39%2025-09-302025-10-28 SLYG SPDR SERIES TRUST111.2K shares-1.75%2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F134.3K shares-0.20%2025-09-302025-10-28 ETV EATON VANCE TAX-MANAGED BUY-556.0K shares-0.45%2025-09-302025-10-28 FVD FIRST TR EXCHANGE-TRADED FD111.5K shares0.68%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS55.2K shares0.80%2025-09-302025-10-28 VB VANGUARD INDEX FDS20.3K shares-0.05%2025-09-302025-10-28 SCHM SCHWAB STRATEGIC TR136.9K shares0.31%2025-09-302025-10-28 VOOV VANGUARD ADMIRAL FDS INC20.1K shares-1.35%2025-09-302025-10-28 IJH ISHARES TR54.8K shares0.06%2025-09-302025-10-28 IJR ISHARES TR25.5K shares0.02%2025-09-302025-10-28 EEM ISHARES TR50.1K shares0.22%2025-09-302025-10-28 GLD SPDR GOLD TR7.6K shares0.32%2025-09-302025-10-28 PWB INVESCO EXCHANGE TRADED FD T17.6K shares0.98%2025-09-302025-10-28 VOOG VANGUARD ADMIRAL FDS INC4.1K shares0.46%2025-09-302025-10-28 PFF ISHARES TR43.5K shares9.65%2025-09-302025-10-28 VTI VANGUARD INDEX FDS4.4K shares3.18%2025-09-302025-10-28 IVV ISHARES TR1.9K shares0.78%2025-09-302025-10-28 FE FIRSTENERGY CORP28.0K shares0.00%2025-09-302025-10-28 MSFT MICROSOFT CORP2.2K shares2.66%2025-09-302025-10-28 AFB ALLIANCEBERNSTEIN NATL MUN I102.1K shares613.48%2025-09-302025-10-28 MAR MARRIOTT INTL INC NEW3.4K shares0.00%2025-09-302025-10-28 SPHQ INVESCO EXCHANGE TRADED FD T12.7K shares0.00%2025-09-302025-10-28 SPDW SPDR INDEX SHS FDS20.1K shares0.00%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS3.8K shares-0.18%2025-09-302025-10-28 PGR PROGRESSIVE CORP2.9K shares0.00%2025-09-302025-10-28 GOOGL ALPHABET INC4.2K shares0.00%2025-09-302025-10-28 FREL FIDELITY COVINGTON TRUST26.5K shares0.00%2025-09-302025-10-28 ABBV ABBVIE INC3.7K shares3.88%2025-09-302025-10-28 IYR ISHARES TR7.1K shares0.00%2025-09-302025-10-28 EQWL INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2025-09-302025-10-28 SHW SHERWIN WILLIAMS CO1.8K shares5.07%2025-09-302025-10-28 AMZN AMAZON COM INC2.7K shares0.00%2025-09-302025-10-28 ABT ABBOTT LABS4.4K shares0.00%2025-09-302025-10-28 EELV INVESCO EXCH TRADED FD TR II22.4K shares0.00%2025-09-302025-10-28 GOOG ALPHABET INC3.0K shares0.00%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR747 shares-0.27%2025-09-302025-10-28 PTF INVESCO EXCHANGE TRADED FD T6.8K shares0.00%2025-09-302025-10-28 VOO VANGUARD INDEX FDS785 shares-0.25%2025-09-302025-10-28 DTE DTE ENERGY CO3.1K shares-0.03%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS3.0K shares0.00%2025-09-302025-10-28 NFLX NETFLIX INC307 shares0.00%2025-09-302025-10-28 LLY ELI LILLY & CO505 shares0.00%2025-09-302025-10-28 DVY ISHARES TR2.9K shares0.00%2025-09-302025-10-28 VGT VANGUARD WORLD FD560 shares0.00%2025-09-302025-10-28 PGX INVESCO EXCH TRADED FD TR II32.3K shares0.91%2025-09-302025-10-28 RPG INVESCO EXCHANGE TRADED FD T7.5K shares2.07%2025-09-302025-10-28 CVX CHEVRON CORP NEW2.2K shares0.00%2025-09-302025-10-28 DNP DNP SELECT INCOME FD INC32.3K shares-0.70%2025-09-302025-10-28 HBAN HUNTINGTON BANCSHARES INC18.3K shares0.00%2025-09-302025-10-28 EFA ISHARES TR3.3K shares0.00%2025-09-302025-10-28 CRM SALESFORCE INC1.1K shares-0.19%2025-09-302025-10-28 VIOG VANGUARD ADMIRAL FDS INC2.5K shares-0.20%2025-09-302025-10-28 XLP SELECT SECTOR SPDR TR3.4K shares0.00%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.948 shares-0.42%2025-09-302025-10-28 LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2025-09-302025-10-28 IVOG VANGUARD ADMIRAL FDS INC2.3K shares0.00%2025-09-302025-10-28 SCHF SCHWAB STRATEGIC TR11.5K shares0.00%2025-09-302025-10-28 DKNG DRAFTKINGS INC NEW5.8K shares0.00%2025-09-302025-10-28 COHR COHERENT CORP2.8K shares0.00%2025-09-302025-10-28 VO VANGUARD INDEX FDS859 shares-5.29%2025-09-302025-10-28 VLO VALERO ENERGY CORP1.7K shares0.00%2025-09-302025-10-28 AEP AMERICAN ELEC PWR CO INC2.0K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available