Sign in

You're signed outSign in or to get full access.

Balanced Wealth Group LLC

CIK:0002009783
Investment Adviser
$420M AUM
70 holdings
Westlake, OH, United States
Founded:2020
9 employees
Latest filing:Jun 30, 2025

Balanced Wealth Group LLC is a registered investment adviser headquartered in Westlake, Ohio. Founded in 2020, the firm provides comprehensive wealth management and financial planning services for individuals, high net worth individuals, and businesses. As of 2025, Balanced Wealth Group manages approximately $420 million in assets and employs about 9 professionals, most of whom focus on investment management. The firm aims to help professionals make prudent financial decisions and achieve their personal and financial goals.

Investment Strategy

Balanced Wealth Group LLC offers customized investment advisory services with an emphasis on long-term wealth growth and preservation. The firm constructs portfolios tailored to each client's financial situation, risk tolerance, and goals, employing strategic asset allocation and ongoing portfolio management. Investment selections typically include equities, fixed income, ETFs, and mutual funds, focusing on diversification, prudent risk management, and disciplined processes to support clients' financial objectives.

Latest 13F Filing Activity

Balanced Wealth Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 70 equity positions with a total 13F market value of $230M. The fund increased holdings in SPDR Series Trust, Invesco QQQ TR, SPDR Series Trust among other positions. Balanced Wealth Group LLC reduced exposure to Alliancebernstein Natl Mun I, Apple Inc., Vanguard Index FDS among others.

Top Buys
S
SPYGSPDR SERIES TRUST
+$5.4M
Q
QQQINVESCO QQQ TR
+$3.9M
S
SPYVSPDR SERIES TRUST
+$2.9M
M
MDYGSPDR SERIES TRUST
+$2.5M
S
SLYGSPDR SERIES TRUST
+$1.8M
Top Sells
A
AFBALLIANCEBERNSTEIN NATL MUN I
-$1.1M
A
AAPLAPPLE INC
-$963.4K
V
VNQVANGUARD INDEX FDS
-$552.8K
E
EFAISHARES TR
-$353.6K
P
PFFISHARES TR
-$280.0K

Top Holdings

S
SPYVSPDR SERIES TRUST
+17.6%$40.6M
Q
QQQINVESCO QQQ TR
+11.6%$26.8M
S
SPYGSPDR SERIES TRUST
+10.7%$24.7M
A
AAPLAPPLE INC
+5.6%$12.9M
M
MDYVSPDR SERIES TRUST
+5.3%$12.2M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST17.63%$40.6M770,196$48.67$52.34+$2.9M
INVESCO QQQ TR11.64%$26.8M47,422$409.52$551.64+$3.9M
SPDR SERIES TRUST10.73%$24.7M251,650$73.45$95.32+$5.4M
APPLE INC5.62%$12.9M62,385$192.23$205.17-$963.4K
SPDR SERIES TRUST5.30%$12.2M152,171$75.46$79.43+$1.3M

Industry Allocation

ELECTRONIC COMPUTERS
+5.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.8%
ELECTRIC SERVICES
+0.8%
PHARMACEUTICAL PREPARATIONS
+0.7%