BALANCED WEALTH GROUP LLC Diversified Active

CIK: 0002009783 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $206,898 (100.0% shares, 0.0% debt)

Holdings (65)

SPYV SPDR SER TR 18.2%
Value ($000) $37,669 Shares 739,267 Est. Cost $34.14 Unrealized
QQQ INVESCO QQQ TR 11.1%
Value ($000) $22,872 Shares 48,775 Est. Cost $409.52 Unrealized
SPYG SPDR SER TR 9.3%
Value ($000) $19,340 Shares 241,618 Est. Cost $19.53 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $13,913 Shares 62,633 Est. Cost $182.77 Unrealized +26.3%
MDYV SPDR SER TR 5.3%
Value ($000) $10,907 Shares 141,552 Est. Cost $45.02 Unrealized
MDYG SPDR SER TR 4.6%
Value ($000) $9,510 Shares 119,679 Est. Cost $47.16 Unrealized
SLYV SPDR SER TR 4.2%
Value ($000) $8,781 Shares 112,003 Est. Cost $31.35 Unrealized
SLYG SPDR SER TR 4.0%
Value ($000) $8,317 Shares 100,208 Est. Cost $33.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $8,257 Shares 136,119 Est. Cost $56.52 Unrealized
EATON VANCE TAX-MANAGED BUY- 3.5%
Value ($000) $7,152 Shares 541,422 Est. Cost $12.50 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $5,432 Shares 59,993 Est. Cost $56.47 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.5%
Value ($000) $5,104 Shares 114,461 Est. Cost $40.79 Unrealized
VB VANGUARD INDEX FDS 2.2%
Value ($000) $4,535 Shares 20,451 Est. Cost $214.20 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $3,727 Shares 20,236 Est. Cost $171.69 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,611 Shares 137,812 Est. Cost $44.00 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $3,126 Shares 53,580 Est. Cost $138.92 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $2,933 Shares 28,045 Est. Cost $108.25 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $2,225 Shares 7,721 Est. Cost $191.17 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $2,087 Shares 47,758 Est. Cost $40.39 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,692 Shares 17,613 Est. Cost $77.70 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $1,519 Shares 49,423 Est. Cost $31.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,393 Shares 4,164 Est. Cost $273.32 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.6%
Value ($000) $1,228 Shares 113,030 Est. Cost $10.99 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,192 Shares 4,335 Est. Cost $237.22 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,135 Shares 28,078 Est. Cost $33.65 Unrealized +14.3%
IVV ISHARES TR 0.5%
Value ($000) $1,107 Shares 1,971 Est. Cost $481.90 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $852 Shares 3,012 Est. Cost $143.35 Unrealized +71.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $844 Shares 12,722 Est. Cost $54.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $839 Shares 3,523 Est. Cost $198.52 Unrealized +35.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $803 Shares 2,139 Est. Cost $350.36 Unrealized +15.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $740 Shares 3,813 Est. Cost $170.71 Unrealized
FREL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $724 Shares 26,362 Est. Cost $26.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $719 Shares 19,751 Est. Cost $34.05 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $679 Shares 7,093 Est. Cost $91.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $649 Shares 4,200 Est. Cost $134.34 Unrealized +34.5%
EFA ISHARES TR 0.3%
Value ($000) $645 Shares 7,893 Est. Cost $78.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $615 Shares 1,762 Est. Cost $313.46 Unrealized +11.1%
ABBV ABBVIE INC 0.3%
Value ($000) $611 Shares 2,918 Est. Cost $163.06 Unrealized +16.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $610 Shares 5,915 Est. Cost $93.51 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $537 Shares 22,128 Est. Cost $24.06 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $517 Shares 2,718 Est. Cost $141.22 Unrealized +53.7%
ABT ABBOTT LABS 0.2%
Value ($000) $483 Shares 3,645 Est. Cost $110.57 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $473 Shares 2,826 Est. Cost $138.60 Unrealized +8.6%
GOOG ALPHABET INC 0.2%
Value ($000) $468 Shares 2,996 Est. Cost $134.68 Unrealized +35.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $427 Shares 3,087 Est. Cost $95.10 Unrealized +30.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $426 Shares 761 Est. Cost $475.31 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $417 Shares 505 Est. Cost $575.10 Unrealized +43.7%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $402 Shares 6,812 Est. Cost $50.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $386 Shares 2,991 Est. Cost $111.64 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $385 Shares 2,863 Est. Cost $117.40 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 1,414 Est. Cost $232.63 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $304 Shares 560 Est. Cost $484.15 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $288 Shares 29,073 Est. Cost $8.55 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $287 Shares 7,505 Est. Cost $32.26 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $286 Shares 307 Est. Cost $62.46 Unrealized +52.3%
CRM SALESFORCE INC 0.1%
Value ($000) $285 Shares 1,062 Est. Cost $235.31 Unrealized +31.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $278 Shares 3,404 Est. Cost $72.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $278 Shares 18,493 Est. Cost $10.58 Unrealized +46.8%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $266 Shares 2,493 Est. Cost $106.88 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $236 Shares 2,283 Est. Cost $103.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 11,377 Est. Cost $29.00 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $223 Shares 1,686 Est. Cost $119.35 Unrealized +8.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $213 Shares 1,949 Est. Cost $98.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 971 Est. Cost $179.88 Unrealized +14.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $149 Shares 13,257 Est. Cost $11.53 Unrealized