BALANCED WEALTH GROUP LLC Diversified Active

CIK: 0002009783 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $273,297 (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (3)

YLD PRINCIPAL EXCHANGE TRADED FD 5.0%

Value ($000) $13,787 Shares 712,304 Est. Cost $19.36 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.9%

Value ($000) $10,622 Shares 292,548 Est. Cost $36.31 Unrealized —

— MFS MUN INCOME TR 0.4%

Value ($000) $1,021 Shares 190,172 Est. Cost $5.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YLD	PRINCIPAL EXCHANGE TRADED FD	712,304	$13,787	5.0%	$19.36	—	ACTIVE HIGH YL	74255Y102
FNDE	SCHWAB STRATEGIC TR	292,548	$10,622	3.9%	$36.31	—	FUNDAMENTAL EMER	808524730
—	MFS MUN INCOME TR	190,172	$1,021	0.4%	$5.37	—	SH BEN INT	552738106

Increased Positions (14)

SPYG SPDR SERIES TRUST 9.8%

Value ($000) $26,771 (+14.9%) Shares 256,059 (+3.2%) Est. Cost $25.22 Unrealized —

SPYV SPDR SERIES TRUST 16.0%

Value ($000) $43,776 (+8.0%) Shares 790,564 (+2.9%) Est. Cost $35.47 Unrealized —

SLYV SPDR SERIES TRUST 4.3%

Value ($000) $11,624 (+12.3%) Shares 130,283 (+2.9%) Est. Cost $38.70 Unrealized —

MDYG SPDR SERIES TRUST 4.7%

Value ($000) $12,850 (+9.1%) Shares 140,134 (+3.9%) Est. Cost $53.60 Unrealized —

SLYG SPDR SERIES TRUST 4.0%

Value ($000) $10,952 (+10.3%) Shares 116,098 (+4.4%) Est. Cost $42.41 Unrealized —

MDYV SPDR SERIES TRUST 4.8%

Value ($000) $13,118 (+6.9%) Shares 156,582 (+3.2%) Est. Cost $48.61 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 3.0%

Value ($000) $8,151 (+6.3%) Shares 571,980 (+2.9%) Est. Cost $12.59 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.5%

Value ($000) $4,100 (+6.9%) Shares 20,497 (+1.8%) Est. Cost $172.20 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $5,136 (+3.8%) Shares 56,089 (+1.7%) Est. Cost $57.04 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $473 (+31.2%) Shares 40,272 (+24.9%) Est. Cost $11.48 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $500 (+12.2%) Shares 814 (+3.7%) Est. Cost $582.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $267 (+10.5%) Shares 911 (+6.1%) Est. Cost $236.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $278 (+10.0%) Shares 11,850 (+3.5%) Est. Cost $28.81 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $604 (+2.8%) Shares 22,690 (+1.2%) Est. Cost $24.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	256,059 (+3.2%)	$26,771 (+14.9%)	9.8%	$25.22	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	790,564 (+2.9%)	$43,776 (+8.0%)	16.0%	$35.47	—	STATE STREET SPD	78464A508
SLYV	SPDR SERIES TRUST	130,283 (+2.9%)	$11,624 (+12.3%)	4.3%	$38.70	—	STATE STREET SPD	78464A300
MDYG	SPDR SERIES TRUST	140,134 (+3.9%)	$12,850 (+9.1%)	4.7%	$53.60	—	STATE STREET SPD	78464A821
SLYG	SPDR SERIES TRUST	116,098 (+4.4%)	$10,952 (+10.3%)	4.0%	$42.41	—	STATE STREET SPD	78464A201
MDYV	SPDR SERIES TRUST	156,582 (+3.2%)	$13,118 (+6.9%)	4.8%	$48.61	—	STATE STREET SPD	78464A839
—	EATON VANCE TAX-MANAGED BUY-	571,980 (+2.9%)	$8,151 (+6.3%)	3.0%	$12.59	—	COM	27828Y108
VOOV	VANGUARD ADMIRAL FDS INC	20,497 (+1.8%)	$4,100 (+6.9%)	1.5%	$172.20	—	500 VAL IDX FD	921932703
VNQ	VANGUARD INDEX FDS	56,089 (+1.7%)	$5,136 (+3.8%)	1.9%	$57.04	—	REAL ESTATE ETF	922908553
PGX	INVESCO EXCH TRADED FD TR II	40,272 (+24.9%)	$473 (+31.2%)	0.2%	$11.48	—	PFD ETF	46138E511
VOO	VANGUARD INDEX FDS	814 (+3.7%)	$500 (+12.2%)	0.2%	$582.22	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	911 (+6.1%)	$267 (+10.5%)	0.1%	$236.09	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	11,850 (+3.5%)	$278 (+10.0%)	0.1%	$28.81	—	INTL EQTY ETF	808524805
EELV	INVESCO EXCH TRADED FD TR II	22,690 (+1.2%)	$604 (+2.8%)	0.2%	$24.11	—	S&P EMRNG MKTS	46138E297

Decreased Positions (16)

— ALLIANCEBERNSTEIN NATL MUN I 0.1%

Value ($000) $139 (-86.9%) Shares 12,718 (-87.5%) Est. Cost $10.46 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $2,641 (+12.9%) Shares 7,419 (-2.4%) Est. Cost $191.17 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $2,662 (+9.9%) Shares 49,457 (-1.3%) Est. Cost $40.76 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $875 (+22.8%) Shares 3,580 (-4.5%) Est. Cost $168.12 Unrealized +35.3%

PFF ISHARES TR 0.5%

Value ($000) $1,237 (-7.2%) Shares 38,987 (-10.3%) Est. Cost $30.98 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $673 (-11.3%) Shares 2,729 (-4.9%) Est. Cost $143.35 Unrealized +48.1%

IVV ISHARES TR 0.5%

Value ($000) $1,279 (+6.9%) Shares 1,904 (-1.2%) Est. Cost $481.90 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,401 (+5.9%) Shares 4,256 (-2.2%) Est. Cost $239.28 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $573 (-8.5%) Shares 1,679 (-4.8%) Est. Cost $315.29 Unrealized +6.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $403 (+9.6%) Shares 536 (-4.3%) Est. Cost $484.15 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $298 (-7.7%) Shares 1,925 (-13.1%) Est. Cost $138.60 Unrealized +9.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,125 (+2.2%) Shares 2,164 (-3.2%) Est. Cost $355.86 Unrealized +40.7%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $303 (-4.2%) Shares 30,342 (-6.2%) Est. Cost $8.68 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $308 (+3.7%) Shares 3,274 (-1.7%) Est. Cost $78.50 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $352 (+3.2%) Shares 7,366 (-1.9%) Est. Cost $32.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $453 (-1.8%) Shares 678 (-9.2%) Est. Cost $475.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANCEBERNSTEIN NATL MUN I	12,718 (-87.5%)	$139 (-86.9%)	0.1%	$10.46	—	COM	01864U106
GLD	SPDR GOLD TR	7,419 (-2.4%)	$2,641 (+12.9%)	1.0%	$191.17	—	GOLD SHS	78463V107
EEM	ISHARES TR	49,457 (-1.3%)	$2,662 (+9.9%)	1.0%	$40.76	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	3,580 (-4.5%)	$875 (+22.8%)	0.3%	$168.12	+35.3%	COM	00287Y109
PFF	ISHARES TR	38,987 (-10.3%)	$1,237 (-7.2%)	0.5%	$30.98	—	PFD AND INCM SEC	464288687
PGR	PROGRESSIVE CORP	2,729 (-4.9%)	$673 (-11.3%)	0.2%	$143.35	+48.1%	COM	743315103
IVV	ISHARES TR	1,904 (-1.2%)	$1,279 (+6.9%)	0.5%	$481.90	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	4,256 (-2.2%)	$1,401 (+5.9%)	0.5%	$239.28	—	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	1,679 (-4.8%)	$573 (-8.5%)	0.2%	$315.29	+6.0%	COM	824348106
VGT	VANGUARD WORLD FD	536 (-4.3%)	$403 (+9.6%)	0.1%	$484.15	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	1,925 (-13.1%)	$298 (-7.7%)	0.1%	$138.60	+9.2%	COM	166764100
MSFT	MICROSOFT CORP	2,164 (-3.2%)	$1,125 (+2.2%)	0.4%	$355.86	+40.7%	COM	594918104
—	DNP SELECT INCOME FD INC	30,342 (-6.2%)	$303 (-4.2%)	0.1%	$8.68	—	COM	23325P104
EFA	ISHARES TR	3,274 (-1.7%)	$308 (+3.7%)	0.1%	$78.50	—	MSCI EAFE ETF	464287465
RPG	INVESCO EXCHANGE TRADED FD T	7,366 (-1.9%)	$352 (+3.2%)	0.1%	$32.53	—	S&P500 PUR GWT	46137V266
SPY	SPDR S&P 500 ETF TR	678 (-9.2%)	$453 (-1.8%)	0.2%	$475.31	—	TR UNIT	78462F103

Unchanged Positions (39)

AAPL APPLE INC 5.8%

Value ($000) $15,929 Shares 62,356 Est. Cost $182.77 Unrealized +46.8%

QQQ INVESCO QQQ TR 10.4%

Value ($000) $28,473 Shares 47,199 Est. Cost $409.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $9,629 Shares 133,831 Est. Cost $56.52 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $5,185 Shares 20,336 Est. Cost $214.20 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,024 Shares 4,182 Est. Cost $134.34 Unrealized +112.6%

IJR ISHARES TR 1.1%

Value ($000) $3,043 Shares 25,531 Est. Cost $108.25 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $737 Shares 3,001 Est. Cost $134.68 Unrealized +112.6%

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,075 Shares 136,887 Est. Cost $44.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $1,798 Shares 4,111 Est. Cost $273.32 Unrealized —

FE FIRSTENERGY CORP 0.5%

Value ($000) $1,299 Shares 28,261 Est. Cost $33.65 Unrealized +35.9%

PWB INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,192 Shares 17,442 Est. Cost $77.70 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $3,592 Shares 54,852 Est. Cost $137.25 Unrealized —

COHR COHERENT CORP 0.1%

Value ($000) $321 Shares 2,799 Est. Cost $71.97 Unrealized +107.8%

PTF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $516 Shares 6,812 Est. Cost $50.51 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $5,108 Shares 110,781 Est. Cost $40.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $891 Shares 3,404 Est. Cost $198.52 Unrealized +43.7%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $866 Shares 20,082 Est. Cost $34.15 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $287 Shares 1,712 Est. Cost $119.35 Unrealized +41.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $325 Shares 1,082 Est. Cost $184.68 Unrealized +56.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $204 Shares 5,802 Est. Cost $35.86 Unrealized -8.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $826 Shares 3,810 Est. Cost $170.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $251 Shares 1,065 Est. Cost $235.31 Unrealized +5.5%

NFLX NETFLIX INC 0.1%

Value ($000) $359 Shares 307 Est. Cost $62.46 Unrealized +72.6%

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $687 Shares 5,964 Est. Cost $93.51 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $937 Shares 12,705 Est. Cost $54.08 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $417 Shares 506 Est. Cost $575.10 Unrealized +66.2%

DTE DTE ENERGY CO 0.2%

Value ($000) $433 Shares 3,088 Est. Cost $95.10 Unrealized +41.7%

DVY ISHARES TR 0.2%

Value ($000) $415 Shares 2,916 Est. Cost $117.40 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $744 Shares 26,751 Est. Cost $26.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $296 Shares 952 Est. Cost $252.67 Unrealized +22.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $423 Shares 2,999 Est. Cost $111.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $222 Shares 1,965 Est. Cost $98.44 Unrealized +19.6%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $305 Shares 2,505 Est. Cost $106.88 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $697 Shares 7,175 Est. Cost $91.41 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $273 Shares 2,283 Est. Cost $103.17 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $585 Shares 4,383 Est. Cost $113.92 Unrealized +11.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $270 Shares 3,451 Est. Cost $72.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $312 Shares 18,302 Est. Cost $10.58 Unrealized +53.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $600 Shares 2,718 Est. Cost $141.22 Unrealized +62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,356	$15,929	5.8%	$182.77	+46.8%	COM	037833100
QQQ	INVESCO QQQ TR	47,199	$28,473	10.4%	$409.52	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	133,831	$9,629	3.5%	$56.52	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	20,336	$5,185	1.9%	$214.20	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	4,182	$1,024	0.4%	$134.34	+112.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	25,531	$3,043	1.1%	$108.25	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,001	$737	0.3%	$134.68	+112.6%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	136,887	$4,075	1.5%	$44.00	—	US MID-CAP ETF	808524508
VOOG	VANGUARD ADMIRAL FDS INC	4,111	$1,798	0.7%	$273.32	—	500 GRTH IDX F	921932505
FE	FIRSTENERGY CORP	28,261	$1,299	0.5%	$33.65	+35.9%	COM	337932107
PWB	INVESCO EXCHANGE TRADED FD T	17,442	$2,192	0.8%	$77.70	—	LARGE CAP GROWTH	46137V746
IJH	ISHARES TR	54,852	$3,592	1.3%	$137.25	—	CORE S&P MCP ETF	464287507
COHR	COHERENT CORP	2,799	$321	0.1%	$71.97	+107.8%	COM	19247G107
PTF	INVESCO EXCHANGE TRADED FD T	6,812	$516	0.2%	$50.51	—	DORSEY WRGT TECH	46137V811
FVD	FIRST TR EXCHANGE-TRADED FD	110,781	$5,108	1.9%	$40.79	—	SHS	33734H106
MAR	MARRIOTT INTL INC NEW	3,404	$891	0.3%	$198.52	+43.7%	CL A	571903202
SPDW	SPDR INDEX SHS FDS	20,082	$866	0.3%	$34.15	—	PORTFOLIO DEVLPD	78463X889
VLO	VALERO ENERGY CORP	1,712	$287	0.1%	$119.35	+41.5%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	1,082	$325	0.1%	$184.68	+56.2%	COM	502431109
DKNG	DRAFTKINGS INC NEW	5,802	$204	0.1%	$35.86	-8.3%	COM CL A	26142V105
VIG	VANGUARD SPECIALIZED FUNDS	3,810	$826	0.3%	$170.71	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	1,065	$251	0.1%	$235.31	+5.5%	COM	79466L302
NFLX	NETFLIX INC	307	$359	0.1%	$62.46	+72.6%	COM	64110L106
EQWL	INVESCO EXCHANGE TRADED FD T	5,964	$687	0.3%	$93.51	—	S&P 100 EQL WIGH	46137V449
SPHQ	INVESCO EXCHANGE TRADED FD T	12,705	$937	0.3%	$54.08	—	S&P500 QUALITY	46137V241
LLY	ELI LILLY & CO	506	$417	0.2%	$575.10	+66.2%	COM	532457108
DTE	DTE ENERGY CO	3,088	$433	0.2%	$95.10	+41.7%	COM	233331107
DVY	ISHARES TR	2,916	$415	0.2%	$117.40	—	SELECT DIVID ETF	464287168
FREL	FIDELITY COVINGTON TRUST	26,751	$744	0.3%	$26.69	—	MSCI RL EST ETF	316092857
JPM	JPMORGAN CHASE & CO.	952	$296	0.1%	$252.67	+22.5%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	2,999	$423	0.2%	$111.64	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR CO INC	1,965	$222	0.1%	$98.44	+19.6%	COM	025537101
VIOG	VANGUARD ADMIRAL FDS INC	2,505	$305	0.1%	$106.88	—	SMLCP 600 GRTH	921932794
IYR	ISHARES TR	7,175	$697	0.3%	$91.41	—	U.S. REAL ES ETF	464287739
IVOG	VANGUARD ADMIRAL FDS INC	2,283	$273	0.1%	$103.17	—	MIDCP 400 GRTH	921932869
ABT	ABBOTT LABS	4,383	$585	0.2%	$113.92	+11.7%	COM	002824100
XLP	SELECT SECTOR SPDR TR	3,451	$270	0.1%	$72.03	—	STATE STREET CON	81369Y308
HBAN	HUNTINGTON BANCSHARES INC	18,302	$312	0.1%	$10.58	+53.9%	COM	446150104
AMZN	AMAZON COM INC	2,718	$600	0.2%	$141.22	+62.0%	COM	023135106