Latest BALANCED WEALTH GROUP LLC Stock Portfolio
BALANCED WEALTH GROUP LLC Performance:
2025 Q3: -0.44%YTD: 0.03%2024: 2.92%
Performance for 2025 Q3 is -0.44%, and YTD is 0.03%, and 2024 is 2.92%.
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 $227.7 Millions as of 30 Sep, 2025.
The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 17.8% of it's portfolio in SPDR SERIES TRUST and 11.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MFS MUN INCOME TR stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCEBERNSTEIN NATL MUN I, SHERWIN WILLIAMS CO (SHW) and ABBVIE INC (ABBV).
The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 17.8% of it's portfolio in SPDR SERIES TRUST and 11.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MFS MUN INCOME TR stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCEBERNSTEIN NATL MUN I, SHERWIN WILLIAMS CO (SHW) and ABBVIE INC (ABBV).
BALANCED WEALTH GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BALANCED WEALTH GROUP LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.2%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alliancebernstein natl mun i | 613 |
| ishares tr | 9.65 |
| sherwin williams co | 5.07 |
| abbvie inc | 3.88 |
| vanguard index fds | 3.18 |
| microsoft corp | 2.66 |
| invesco exchange traded fd t | 2.07 |
| invesco exchange traded fd t | 0.98 |
Additions to existing portfolio by BALANCED WEALTH GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -5.29 |
| spdr series trust | -1.75 |
| spdr series trust | -1.42 |
| vanguard admiral fds inc | -1.35 |
| spdr series trust | -0.73 |
| dnp select income fd inc | -0.7 |
| eaton vance tax-managed buy- | -0.45 |
| jpmorgan chase & co. | -0.42 |
BALANCED WEALTH GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfs mun income tr | -932,330 |
BALANCED WEALTH GROUP LLC got rid off the above stocks
Sector Distribution
BALANCED WEALTH GROUP LLC has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 6.5 |
Market Cap. Distribution
BALANCED WEALTH GROUP LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 10.6% of the stocks held by BALANCED WEALTH GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 10.6 |
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 67 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for BALANCED WEALTH GROUP LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.72 | 62,658 | 13,021,600 | added | 0.44 | ||
| AAXJ | ishares tr | 0.58 | 43,464 | 1,333,030 | added | 9.65 | ||
| ABBV | abbvie inc | 0.31 | 3,749 | 712,299 | added | 3.88 | ||
| ABT | abbott labs | 0.26 | 4,377 | 596,372 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.09 | 1,957 | 204,308 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.26 | 2,718 | 599,210 | unchanged | 0.00 | ||
| BIL | spdr series trust | 17.79 | 767,979 | 40,514,700 | reduced | -0.29 | ||
| BIL | spdr series trust | 10.24 | 248,075 | 23,308,700 | reduced | -1.42 | ||
| BIL | spdr series trust | 5.39 | 151,703 | 12,271,300 | reduced | -0.31 | ||
| BIL | spdr series trust | 5.17 | 134,810 | 11,782,400 | reduced | -0.73 | ||
| BIL | spdr series trust | 4.55 | 126,589 | 10,355,000 | reduced | -0.39 | ||
| BIL | spdr series trust | 4.36 | 111,227 | 9,929,230 | reduced | -1.75 | ||
| CGW | invesco exch traded fd tr ii | 0.26 | 22,426 | 587,785 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.16 | 32,252 | 360,258 | added | 0.91 | ||
| COHR | coherent corp | 0.11 | 2,799 | 242,505 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.13 | 1,063 | 289,084 | reduced | -0.19 | ||
| CSD | invesco exchange traded fd t | 0.90 | 17,613 | 2,040,860 | added | 0.98 | ||
| CSD | invesco exchange traded fd t | 0.40 | 12,699 | 910,506 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.29 | 5,939 | 658,806 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.20 | 6,812 | 450,478 | unchanged | 0.00 | ||