Data as of Q4 2025 (Dec 31, 2025)

BALANCED WEALTH GROUP LLC

•CIK: 2009783•Filing: Q4 2025

**BALANCED WEALTH GROUP LLC** manages $273M across a diversified portfolio of 72 positions. The fund exhibits a notable tilt toward broad market exposure, with top holdings including SPYV at $43.8M and NDQ at $28.5M. Significant allocations are also directed toward sector-specific ETFs, notably SPYG ($26.8M) and AAPL ($15.9M). This structure suggests a core mandate focused on capturing growth across major indices while maintaining substantial liquidity.

Total AUM
$273.3M
QoQ Performance
+20.0%
Positions
45
Top 10 Concentration
68.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYV
NDQ
SPYG
AAPL
YLD
SPYV16.0%
NDQ10.4%
SPYG9.8%
AAPL5.8%
YLD5.0%
MDYV4.8%
MDYG4.7%
SLYV4.3%

📈 Biggest Buys

YLD
PRINCIPAL EXCHANGE TRADED FD
NEW
5.0% of portfolio
FNDE
SCHWAB STRATEGIC TR
NEW
3.9% of portfolio
SPYV
SPDR SERIES TRUST
+2.9%
16.0% of portfolio
MFM
MFS MUN INCOME TR
NEW
0.4% of portfolio
SPYG
SPDR SERIES TRUST
+3.2%
9.8% of portfolio

📉 Biggest Sells

AFB
ALLIANCEBERNSTEIN NATL MUN I
-87.5%
0.1% of portfolio
NDQ
INVESCO QQQ TR
-0.7%
10.4% of portfolio
PFF
ISHARES TR
-10.3%
0.5% of portfolio
AAPL
APPLE INC
-0.5%
5.8% of portfolio
GQ9
SPDR GOLD TR
-2.4%
1.0% of portfolio

Sector Breakdown

Other90.4%
Technology7.0%
ETF0.8%
Healthcare0.7%
Consumer0.5%
Materials0.2%
Communication0.1%
Financial0.1%

Changes from Q3 2025

NEW3 new positions
↑36 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYV16.0%
SPDR SERIES TRUST
$43.8M
NDQ10.4%
INVESCO QQQ TR
$28.5M
SPYG9.8%
SPDR SERIES TRUST
$26.8M
AAPL5.8%
APPLE INC
$15.9M
YLD5.0%
PRINCIPAL EXCHANGE TRADED FD
$13.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.