Estatísticas Básicas
Valor do Portfólio $ 273,296,593
Posições Atuais 72
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Balanced Wealth Group Llc divulgou 72 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 273,296,593 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Balanced Wealth Group Llc são SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Apple Inc. (US:AAPL) , and Principal Exchange-Traded Funds - Principal Active High Yield ETF (US:YLD) . As novas posições de Balanced Wealth Group Llc incluem Principal Exchange-Traded Funds - Principal Active High Yield ETF (US:YLD) , Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) , .

Balanced Wealth Group Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.71 13.79 5.0446 5.0446
0.29 10.62 3.8868 3.8868
0.19 1.02 0.3737 0.3737
0.06 15.93 5.8284 0.1100
0.00 1.02 0.3748 0.0501
0.00 0.74 0.2696 0.0367
0.04 0.47 0.1730 0.0148
0.00 0.32 0.1174 0.0109
0.00 0.87 0.3201 0.0073
0.00 0.29 0.1050 0.0020
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.79 43.78 16.0176 -1.7745
0.05 28.47 10.4183 -1.0050
0.16 13.12 4.8001 -0.5889
0.14 12.85 4.7020 -0.4723
0.13 9.63 3.5233 -0.4415
0.26 26.77 9.7955 -0.4406
0.01 0.14 0.0509 -0.4142
0.57 8.15 2.9824 -0.3846
0.12 10.95 4.0072 -0.3533
0.11 5.11 1.8691 -0.3480
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.79 2.94 43.78 8.05 16.0176 -1.7745
QQQ / Invesco QQQ Trust, Series 1 0.05 -0.75 28.47 9.46 10.4183 -1.0050
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.26 3.22 26.77 14.85 9.7955 -0.4406
AAPL / Apple Inc. 0.06 -0.48 15.93 22.33 5.8284 0.1100
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.71 13.79 5.0446 5.0446
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.16 3.22 13.12 6.90 4.8001 -0.5889
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.14 3.95 12.85 9.06 4.7020 -0.4723
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.13 2.92 11.62 12.25 4.2532 -0.2942
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.12 4.38 10.95 10.29 4.0072 -0.3533
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.29 10.62 3.8868 3.8868
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.13 -0.34 9.63 6.66 3.5233 -0.4415
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.57 2.88 8.15 6.31 2.9824 -0.3846
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.31 5.18 6.80 1.8972 -0.2346
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 1.66 5.14 3.76 1.8791 -0.2944
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.11 -0.62 5.11 1.19 1.8691 -0.3480
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.02 1.84 4.10 6.88 1.5001 -0.1843
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.14 0.01 4.08 5.24 1.4911 -0.2094
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 0.05 3.59 4.36 1.3144 -0.1973
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -0.00 3.04 7.38 1.1134 -0.1308
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 -1.32 2.66 9.87 0.9740 -0.0898
GLD / SPDR Gold Shares 0.01 -2.45 2.64 12.96 0.9665 -0.0606
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.02 -0.97 2.19 7.40 0.8020 -0.0943
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -0.34 1.80 10.86 0.6578 -0.0545
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.23 1.40 5.98 0.5128 -0.0682
FE / FirstEnergy Corp. 0.03 0.97 1.30 14.96 0.4754 -0.0210
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.19 1.28 6.94 0.4681 -0.0572
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -10.30 1.24 -7.20 0.4527 -0.1327
MSFT / Microsoft Corporation 0.00 -3.18 1.12 2.27 0.4115 -0.0715
GOOGL / Alphabet Inc. 0.00 -0.52 1.02 38.57 0.3748 0.0501
MFM / MFS Municipal Income Trust 0.19 1.02 0.3737 0.3737
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.05 0.94 2.86 0.3428 -0.0571
MAR / Marriott International, Inc. 0.00 0.00 0.89 -5.92 0.3259 -0.0898
ABBV / AbbVie Inc. 0.00 -4.51 0.87 22.75 0.3201 0.0073
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.00 0.87 6.53 0.3169 -0.0398
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.29 0.83 4.96 0.3024 -0.0434
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.03 0.82 0.74 3.19 0.2724 -0.0445
GOOG / Alphabet Inc. 0.00 0.07 0.74 38.87 0.2696 0.0367
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.63 0.70 2.35 0.2550 -0.0438
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.01 0.42 0.69 4.26 0.2512 -0.0381
PGR / The Progressive Corporation 0.00 -4.88 0.67 -11.35 0.2461 -0.0868
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.02 1.18 0.60 2.90 0.2212 -0.0370
AMZN / Amazon.com, Inc. 0.00 0.00 0.60 0.00 0.2194 -0.0437
ABT / Abbott Laboratories 0.00 0.14 0.58 -2.01 0.2140 -0.0479
SHW / The Sherwin-Williams Company 0.00 -4.76 0.57 -8.63 0.2096 -0.0655
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.01 0.00 0.52 14.44 0.1888 -0.0091
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.69 0.50 12.36 0.1830 -0.0127
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 24.87 0.47 31.11 0.1730 0.0148
SPY / SPDR S&P 500 ETF 0.00 -9.24 0.45 -1.74 0.1658 -0.0368
DTE / DTE Energy Company 0.00 0.03 0.43 5.88 0.1584 -0.0212
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.13 0.42 4.96 0.1548 -0.0222
LLY / Eli Lilly and Company 0.00 0.20 0.42 6.65 0.1527 -0.0194
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.86 0.42 6.14 0.1519 -0.0199
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.29 0.40 9.81 0.1476 -0.0140
NFLX / Netflix, Inc. 0.00 0.00 0.36 -9.57 0.1315 -0.0429
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 -1.93 0.35 2.93 0.1288 -0.0210
LHX / L3Harris Technologies, Inc. 0.00 0.09 0.33 19.49 0.1189 -0.0008
COHR / Coherent Corp. 0.00 0.00 0.32 32.23 0.1174 0.0109
HBAN / Huntington Bancshares Incorporated 0.02 0.22 0.31 -0.64 0.1141 -0.0237
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -1.68 0.31 3.70 0.1128 -0.0177
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.48 0.30 5.92 0.1114 -0.0148
DNP / DNP Select Income Fund Inc. 0.03 -6.19 0.30 -4.43 0.1108 -0.0280
CVX / Chevron Corporation 0.00 -13.13 0.30 -7.76 0.1089 -0.0328
JPM / JPMorgan Chase & Co. 0.00 0.42 0.30 7.27 0.1083 -0.0127
VLO / Valero Energy Corporation 0.00 0.77 0.29 22.65 0.1050 0.0020
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 3.48 0.28 10.32 0.1018 -0.0092
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 5.41 0.1000 -0.0141
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.70 0.27 -3.57 0.0988 -0.0246
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 6.05 0.27 10.79 0.0978 -0.0084
CRM / Salesforce, Inc. 0.00 0.19 0.25 -13.49 0.0918 -0.0351
AEP / American Electric Power Company, Inc. 0.00 0.41 0.22 8.33 0.0811 -0.0087
DKNG / DraftKings Inc. 0.01 0.00 0.20 -16.46 0.0746 -0.0323
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.01 -87.55 0.14 -86.86 0.0509 -0.4142