Balanced Wealth Group LLC Portfolio Holdings

Balanced Wealth Group LLC

  • $273 Billion
  • Q4 2025

Balanced Wealth Group LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $43.8B, Invesco Qqq Trust, Series 1 with a value of $28.5B, Spdr Portfolio with a value of $26.8B, Apple Inc. with a value of $15.9B, and Principal Exchange Traded Fds with a value of $13.8B.

Examining the 13F form we can see an increase of $45.6B in the current position value, from $228B to 273B.

Balanced Wealth Group LLC is based out at Westlake, OH

Below you can find more details about Balanced Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion
ETFs: $236 Billion
Technology: $17.3 Billion
Financial Services: $10.9 Billion
Communication Services: $2.12 Billion
Utilities: $1.95 Billion
Healthcare: $1.88 Billion
Consumer Cyclical: $1.69 Billion
Energy: $585 Million
Other: $898 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Billion 16.02% of portfolio
790,564
Q4 2025 Added 2.94%
$0
$28.5 Billion 10.42% of portfolio
47,199
Q4 2025 Reduced 0.75%
$0
$26.8 Billion 9.8% of portfolio
256,059
Q4 2025 Added 3.22%
$4.3T
$15.9 Billion 5.83% of portfolio
62,356
Q4 2025 Reduced 0.48%
$0
$13.8 Billion 5.04% of portfolio
712,304
Q4 2025 New
$0
$13.1 Billion 4.8% of portfolio
156,582
Q4 2025 Added 3.22%
$0
$12.9 Billion 4.7% of portfolio
140,134
Q4 2025 Added 3.95%
$0
$11.6 Billion 4.25% of portfolio
130,283
Q4 2025 Added 2.92%
$0
$11 Billion 4.01% of portfolio
116,098
Q4 2025 Added 4.38%
$0
$10.6 Billion 3.89% of portfolio
292,548
Q4 2025 New
$0
$9.63 Billion 3.52% of portfolio
133,831
Q4 2025 Reduced 0.34%
$0
$8.15 Billion 2.98% of portfolio
571,980
Q4 2025 Added 2.88%
$0
$5.18 Billion 1.9% of portfolio
20,336
Q4 2025 Added 0.31%
$0
$5.14 Billion 1.88% of portfolio
56,089
Q4 2025 Added 1.66%
$0
$5.11 Billion 1.87% of portfolio
110,781
Q4 2025 Reduced 0.62%
$0
$4.1 Billion 1.5% of portfolio
20,497
Q4 2025 Added 1.84%
$0
$3.59 Billion 1.31% of portfolio
54,852
Q4 2025 Added 0.05%
$0
$3.04 Billion 1.11% of portfolio
25,531
Q4 2025 Reduced -0.0%
$130B
$2.64 Billion 0.97% of portfolio
7,419
Q4 2025 Reduced 2.45%
$0
$2.66 Billion 0.97% of portfolio
49,457
Q4 2025 Reduced 1.32%
$0
$2.19 Billion 0.8% of portfolio
17,442
Q4 2025 Reduced 0.97%
$0
$1.8 Billion 0.66% of portfolio
4,111
Q4 2025 Reduced 0.34%
$0
$1.4 Billion 0.51% of portfolio
4,256
Q4 2025 Reduced 2.23%
$26.3B
$1.3 Billion 0.48% of portfolio
28,261
Q4 2025 Added 0.97%
$0
$1.28 Billion 0.47% of portfolio
1,904
Q4 2025 Reduced 1.19%
$0
$1.24 Billion 0.45% of portfolio
38,987
Q4 2025 Reduced 10.3%
$3.78T
$1.12 Billion 0.41% of portfolio
2,164
Q4 2025 Reduced 3.18%
$1.65T
$1.02 Billion 0.37% of portfolio
4,182
Q4 2025 Reduced 0.52%
$0
$1.02 Billion 0.37% of portfolio
190,172
Q4 2025 New
$0
$937 Million 0.34% of portfolio
12,705
Q4 2025 Added 0.05%
$92.7B
$891 Million 0.33% of portfolio
3,404
Q2 2025 Reduced 3.38%
$414B
$875 Million 0.32% of portfolio
3,580
Q4 2025 Reduced 4.51%
$0
$866 Million 0.32% of portfolio
20,082
Q2 2025 Added 1.68%
$0
$826 Million 0.3% of portfolio
3,810
Q4 2025 Reduced 0.29%
$1.74T
$737 Million 0.27% of portfolio
3,001
Q4 2025 Added 0.07%
$0
$744 Million 0.27% of portfolio
26,751
Q4 2025 Added 0.82%
$0
$697 Million 0.26% of portfolio
7,175
Q4 2025 Added 0.63%
$132B
$673 Million 0.25% of portfolio
2,729
Q4 2025 Reduced 4.88%
$0
$687 Million 0.25% of portfolio
5,964
Q4 2025 Added 0.42%
$2.39T
$600 Million 0.22% of portfolio
2,718
Q1 2025 Reduced 8.36%
$0
$604 Million 0.22% of portfolio
22,690
Q4 2025 Added 1.18%
$228B
$585 Million 0.21% of portfolio
4,383
Q4 2025 Added 0.14%
$86.1B
$573 Million 0.21% of portfolio
1,679
Q4 2025 Reduced 4.76%
$0
$516 Million 0.19% of portfolio
6,812
Q3 2024 Reduced 15.77%
$0
$500 Million 0.18% of portfolio
814
Q4 2025 Added 3.69%
$0
$473 Million 0.17% of portfolio
40,272
Q4 2025 Added 24.87%
$0
$453 Million 0.17% of portfolio
678
Q4 2025 Reduced 9.24%
$26.6B
$433 Million 0.16% of portfolio
3,088
Q4 2025 Added 0.03%
$971B
$417 Million 0.15% of portfolio
506
Q4 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $273 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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