§ 13F · FUND PROFILE
BALANCED WEALTH GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230.3T (13F)Positions · 70Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 791K | $43.8T | 16.0% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 47K | $28.5T | 10.4% | −1% |
| 3 | SPYG | SPDR SERIES TRUST | 256K | $26.8T | 9.8% | +3% |
| 4 | AAPL | APPLE INC | 62K | $15.9T | 5.8% | ±0% |
| 5 | YLD | PRINCIPAL EXCHANGE TRADED FD | 712K | $13.8T | 5.0% | NEW |
| 6 | MDYV | SPDR SERIES TRUST | 157K | $13.1T | 4.8% | +3% |
| 7 | MDYG | SPDR SERIES TRUST | 140K | $12.9T | 4.7% | +4% |
| 8 | SLYV | SPDR SERIES TRUST | 130K | $11.6T | 4.3% | +3% |
| 9 | SLYG | SPDR SERIES TRUST | 116K | $11.0T | 4.0% | +4% |
| 10 | FNDE | SCHWAB STRATEGIC TR | 293K | $10.6T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALANCED SIGNAL
AC read
BALANCED WEALTH GROUP LLC is a Other fund managing $230275.6 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed