BALANCED WEALTH GROUP LLC Diversified Active

CIK: 0002009783 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $222,823 (100.0% shares, 0.0% debt)

Holdings (67)

SPYV SPDR SER TR 17.5%
Value ($000) $39,007 Shares 802,804 Est. Cost $34.14 Unrealized
QQQ INVESCO QQQ TR 11.7%
Value ($000) $25,998 Shares 49,777 Est. Cost $409.52 Unrealized
SPYG SPDR SER TR 9.7%
Value ($000) $21,521 Shares 274,475 Est. Cost $19.53 Unrealized
AAPL APPLE INC 6.6%
Value ($000) $14,791 Shares 62,672 Est. Cost $182.77 Unrealized +28.3%
MDYV SPDR SER TR 5.3%
Value ($000) $11,824 Shares 142,887 Est. Cost $45.02 Unrealized
MDYG SPDR SER TR 4.9%
Value ($000) $11,014 Shares 123,279 Est. Cost $47.16 Unrealized
SLYV SPDR SER TR 4.4%
Value ($000) $9,728 Shares 110,931 Est. Cost $31.35 Unrealized
SLYG SPDR SER TR 4.2%
Value ($000) $9,431 Shares 101,790 Est. Cost $33.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $8,005 Shares 134,830 Est. Cost $56.52 Unrealized
EATON VANCE TAX-MANAGED BUY- 3.5%
Value ($000) $7,865 Shares 545,774 Est. Cost $12.50 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $5,367 Shares 60,572 Est. Cost $56.47 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.3%
Value ($000) $5,094 Shares 114,520 Est. Cost $40.79 Unrealized
VB VANGUARD INDEX FDS 2.3%
Value ($000) $5,087 Shares 20,376 Est. Cost $214.20 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $3,864 Shares 59,761 Est. Cost $138.92 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,836 Shares 132,535 Est. Cost $44.71 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $3,375 Shares 28,495 Est. Cost $108.25 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $3,004 Shares 15,828 Est. Cost $168.21 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $2,172 Shares 8,400 Est. Cost $191.17 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $2,003 Shares 46,877 Est. Cost $40.33 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,899 Shares 17,613 Est. Cost $77.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,589 Shares 4,230 Est. Cost $273.32 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $1,556 Shares 49,730 Est. Cost $31.01 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,288 Shares 4,314 Est. Cost $237.22 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,231 Shares 2,036 Est. Cost $481.90 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.5%
Value ($000) $1,117 Shares 100,995 Est. Cost $11.01 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,074 Shares 26,991 Est. Cost $33.45 Unrealized +19.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,049 Shares 5,186 Est. Cost $170.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,024 Shares 3,523 Est. Cost $198.52 Unrealized +36.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $887 Shares 12,716 Est. Cost $54.08 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $887 Shares 2,137 Est. Cost $350.36 Unrealized +20.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $856 Shares 4,195 Est. Cost $134.34 Unrealized +29.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $760 Shares 3,084 Est. Cost $143.35 Unrealized +61.8%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $717 Shares 26,118 Est. Cost $26.69 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $705 Shares 2,966 Est. Cost $141.22 Unrealized +44.9%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $702 Shares 19,696 Est. Cost $34.05 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $670 Shares 7,066 Est. Cost $91.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $631 Shares 1,761 Est. Cost $313.46 Unrealized +17.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $626 Shares 5,885 Est. Cost $93.51 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $625 Shares 7,893 Est. Cost $78.50 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $615 Shares 2,992 Est. Cost $134.68 Unrealized +30.4%
ABBV ABBVIE INC 0.3%
Value ($000) $561 Shares 3,053 Est. Cost $163.06 Unrealized +8.8%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $524 Shares 21,885 Est. Cost $24.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $510 Shares 848 Est. Cost $475.31 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $492 Shares 6,812 Est. Cost $50.51 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $472 Shares 40,854 Est. Cost $11.53 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $466 Shares 3,642 Est. Cost $110.57 Unrealized +2.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $435 Shares 1,577 Est. Cost $232.63 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $417 Shares 2,796 Est. Cost $138.47 Unrealized +5.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $409 Shares 504 Est. Cost $575.10 Unrealized +42.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $395 Shares 2,987 Est. Cost $111.64 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $383 Shares 2,841 Est. Cost $117.40 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $370 Shares 3,087 Est. Cost $95.10 Unrealized +24.5%
CRM SALESFORCE INC 0.2%
Value ($000) $363 Shares 1,062 Est. Cost $235.31 Unrealized +34.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $345 Shares 559 Est. Cost $484.15 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $328 Shares 7,500 Est. Cost $32.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $318 Shares 18,493 Est. Cost $10.58 Unrealized +48.4%
NFLX NETFLIX INC 0.1%
Value ($000) $300 Shares 307 Est. Cost $62.46 Unrealized +31.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $277 Shares 2,451 Est. Cost $103.52 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $271 Shares 28,658 Est. Cost $8.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 3,386 Est. Cost $72.03 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $260 Shares 2,872 Est. Cost $60.12 Unrealized +66.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $245 Shares 5,843 Est. Cost $40.70 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $222 Shares 1,671 Est. Cost $119.35 Unrealized +8.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 11,377 Est. Cost $29.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 971 Est. Cost $179.88 Unrealized +30.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $205 Shares 768 Est. Cost $228.03 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $69 Shares 12,620 Est. Cost $5.17 Unrealized