Latest BALANCED WEALTH GROUP LLC Stock Portfolio
BALANCED WEALTH GROUP LLC Performance:
2025 Q4: 6.94%YTD: 10.01%2024: 15.64%
Performance for 2025 Q4 is 6.94%, and YTD is 10.01%, and 2024 is 15.64%.
About BALANCED WEALTH GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BALANCED WEALTH GROUP LLC reported an equity portfolio of $273.3 Millions as of 31 Dec, 2025.
The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 16% of it's portfolio in SPDR SERIES TRUST and 10.4% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in ALLIANCEBERNSTEIN NATL MUN I, CHEVRON CORP NEW (CVX) and SPDR S&P 500 ETF TR (SPY). BALANCED WEALTH GROUP LLC opened new stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), SCHWAB STRATEGIC TR (FNDA) and MFS MUN INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 16% of it's portfolio in SPDR SERIES TRUST and 10.4% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in ALLIANCEBERNSTEIN NATL MUN I, CHEVRON CORP NEW (CVX) and SPDR S&P 500 ETF TR (SPY). BALANCED WEALTH GROUP LLC opened new stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), SCHWAB STRATEGIC TR (FNDA) and MFS MUN INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).
BALANCED WEALTH GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BALANCED WEALTH GROUP LLC made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| principal exchange traded fd | 13,786,700 |
| schwab strategic tr | 10,622,400 |
| mfs mun income tr | 1,021,220 |
New stocks bought by BALANCED WEALTH GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 24.87 |
| vanguard index fds | 6.05 |
| spdr series trust | 4.38 |
| spdr series trust | 3.95 |
| vanguard index fds | 3.69 |
| schwab strategic tr | 3.48 |
| spdr series trust | 3.22 |
| spdr series trust | 3.22 |
Additions to existing portfolio by BALANCED WEALTH GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alliancebernstein natl mun i | -87.55 |
| chevron corp new | -13.13 |
| ishares tr | -10.3 |
| spdr s&p 500 etf tr | -9.24 |
| dnp select income fd inc | -6.19 |
| progressive corp | -4.88 |
| sherwin williams co | -4.76 |
| abbvie inc | -4.51 |
BALANCED WEALTH GROUP LLC reduced stake in above stock
Sold off
Sector Distribution
BALANCED WEALTH GROUP LLC has about 89.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 89.7 |
| Technology | 6.5 |
Market Cap. Distribution
BALANCED WEALTH GROUP LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 10.1% of the stocks held by BALANCED WEALTH GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 10.1 |
BALANCED WEALTH GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BALANCED WEALTH GROUP LLC
BALANCED WEALTH GROUP LLC has 70 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. MAR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BALANCED WEALTH GROUP LLC last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.83 | 62,356 | 15,928,900 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.45 | 38,987 | 1,237,250 | reduced | -10.3 | ||
| ABBV | abbvie inc | 0.32 | 3,580 | 874,866 | reduced | -4.51 | ||
| ABT | abbott labs | 0.21 | 4,383 | 584,966 | added | 0.14 | ||
| AEP | american elec pwr co inc | 0.08 | 1,965 | 221,560 | added | 0.41 | ||
| AMZN | amazon com inc | 0.22 | 2,718 | 599,672 | unchanged | 0.00 | ||
| BIL | spdr series trust | 16.02 | 790,564 | 43,775,500 | added | 2.94 | ||
| BIL | spdr series trust | 9.80 | 256,059 | 26,770,800 | added | 3.22 | ||
| BIL | spdr series trust | 4.80 | 156,582 | 13,118,500 | added | 3.22 | ||
| BIL | spdr series trust | 4.70 | 140,134 | 12,850,300 | added | 3.95 | ||
| BIL | spdr series trust | 4.25 | 130,283 | 11,623,900 | added | 2.92 | ||
| BIL | spdr series trust | 4.01 | 116,098 | 10,951,500 | added | 4.38 | ||
| BTEC | principal exchange traded fd | 5.04 | 712,304 | 13,786,700 | new | |||
| CGW | invesco exch traded fd tr ii | 0.22 | 22,690 | 604,465 | added | 1.18 | ||
| CGW | invesco exch traded fd tr ii | 0.17 | 40,272 | 472,787 | added | 24.87 | ||
| COHR | coherent corp | 0.12 | 2,799 | 320,905 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.09 | 1,065 | 250,938 | added | 0.19 | ||
| CSD | invesco exchange traded fd t | 0.80 | 17,442 | 2,191,810 | reduced | -0.97 | ||
| CSD | invesco exchange traded fd t | 0.34 | 12,705 | 936,850 | added | 0.05 | ||
| CSD | invesco exchange traded fd t | 0.25 | 5,964 | 686,629 | added | 0.42 | ||