BALANCED WEALTH GROUP LLC Diversified Active

CIK: 0002009783 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $192,380 (100.0% shares, 0.0% debt)

Holdings (64)

QQQ INVESCO QQQ TR 16.3%
Value ($000) $31,271 Shares 76,361 Est. Cost $409.52 Unrealized
SPYV SPDR SER TR 15.6%
Value ($000) $29,961 Shares 642,534 Est. Cost $46.63 Unrealized
AAPL APPLE INC 6.4%
Value ($000) $12,244 Shares 63,598 Est. Cost $182.81 Unrealized 0.0%
IJR ISHARES TR 5.0%
Value ($000) $9,693 Shares 89,540 Est. Cost $108.25 Unrealized
IJH ISHARES TR 4.9%
Value ($000) $9,475 Shares 34,186 Est. Cost $277.15 Unrealized
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $7,448 Shares 84,291 Est. Cost $88.36 Unrealized
SPYG SPDR SER TR 3.8%
Value ($000) $7,322 Shares 112,537 Est. Cost $65.06 Unrealized
AGG ISHARES TR 3.7%
Value ($000) $7,103 Shares 71,569 Est. Cost $99.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $7,094 Shares 126,371 Est. Cost $56.14 Unrealized
PFF ISHARES TR 3.3%
Value ($000) $6,385 Shares 204,722 Est. Cost $31.19 Unrealized
EATON VANCE TAX-MANAGED BUY- 2.7%
Value ($000) $5,228 Shares 424,045 Est. Cost $12.33 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $4,280 Shares 18,042 Est. Cost $237.22 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.1%
Value ($000) $4,052 Shares 99,909 Est. Cost $40.56 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,051 Shares 18,991 Est. Cost $213.33 Unrealized
GLD SPDR GOLD TR 1.7%
Value ($000) $3,196 Shares 16,717 Est. Cost $191.17 Unrealized
MDYV SPDR SER TR 1.6%
Value ($000) $3,069 Shares 41,826 Est. Cost $73.38 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,870 Shares 38,103 Est. Cost $75.32 Unrealized
MDYG SPDR SER TR 1.5%
Value ($000) $2,795 Shares 36,937 Est. Cost $75.67 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $2,582 Shares 15,370 Est. Cost $167.97 Unrealized
SLYV SPDR SER TR 1.3%
Value ($000) $2,420 Shares 29,052 Est. Cost $83.31 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $2,235 Shares 55,595 Est. Cost $40.21 Unrealized
SLYG SPDR SER TR 1.2%
Value ($000) $2,222 Shares 26,571 Est. Cost $83.63 Unrealized
SPAB SPDR SER TR 0.7%
Value ($000) $1,382 Shares 53,881 Est. Cost $25.64 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,376 Shares 17,703 Est. Cost $77.70 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,364 Shares 5,865 Est. Cost $232.63 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,274 Shares 4,706 Est. Cost $270.82 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,180 Shares 2,471 Est. Cost $477.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,150 Shares 6,750 Est. Cost $170.40 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,147 Shares 15,597 Est. Cost $73.55 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $921 Shares 2,450 Est. Cost $350.36 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $906 Shares 78,976 Est. Cost $11.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $801 Shares 3,552 Est. Cost $198.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $787 Shares 21,461 Est. Cost $33.15 Unrealized 0.0%
IYR ISHARES TR 0.4%
Value ($000) $769 Shares 8,414 Est. Cost $91.41 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.4%
Value ($000) $742 Shares 68,406 Est. Cost $10.84 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $736 Shares 13,618 Est. Cost $54.08 Unrealized
FREL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $683 Shares 25,644 Est. Cost $26.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $669 Shares 4,242 Est. Cost $157.79 Unrealized
MFS MUN INCOME TR 0.3%
Value ($000) $661 Shares 127,871 Est. Cost $5.17 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $655 Shares 19,260 Est. Cost $34.01 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $532 Shares 3,339 Est. Cost $143.35 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $517 Shares 3,703 Est. Cost $133.35 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $517 Shares 3,400 Est. Cost $140.18 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $503 Shares 20,920 Est. Cost $24.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $496 Shares 4,446 Est. Cost $111.64 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $454 Shares 778 Est. Cost $575.10 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $429 Shares 3,043 Est. Cost $134.68 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $427 Shares 8,453 Est. Cost $50.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $402 Shares 845 Est. Cost $475.31 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $374 Shares 7,027 Est. Cost $53.19 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $331 Shares 683 Est. Cost $484.15 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $329 Shares 2,987 Est. Cost $94.92 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $321 Shares 2,737 Est. Cost $117.20 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $287 Shares 33,830 Est. Cost $8.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 3,747 Est. Cost $72.03 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $257 Shares 7,953 Est. Cost $32.26 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $250 Shares 1,673 Est. Cost $137.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $249 Shares 1,464 Est. Cost $144.89 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $225 Shares 856 Est. Cost $223.60 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $211 Shares 1,621 Est. Cost $119.35 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $209 Shares 2,777 Est. Cost $75.35 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 824 Est. Cost $250.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 971 Est. Cost $179.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $179 Shares 14,061 Est. Cost $9.98 Unrealized 0.0%