BALANCED WEALTH GROUP LLC
RIA/Wealth
BALANCED WEALTH GROUP LLC is a RIA/Wealth based in Westlake, OH led by Matthew Christopher Daugherty, reporting $419.9M in AUM as of Q3 2025 with 84% ETF concentration, 72% concentrated in top 10 holdings, and 18% allocation to SPYV.
CEOMatthew Christopher Daugherty
- Portfolio Value
- $227.7M
- Positions
- 69
- Top Holding
- SPYV at 17.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BALANCED WEALTH GROUP LLC's portfolio (72% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $40.5M | 17.79% | -$117.0K Sold | — 768.0K shares | |
ETF ETF | $26.0M | 11.42% | +$72.7K Bought | — 47.6K shares | |
ETF ETF | $23.3M | 10.24% | -$335.9K Sold | — 248.1K shares | |
Consumer Electronics Technology | $13.0M | 5.72% | +$56.7K Bought | 0.00% 62.7K shares | |
ETF ETF | $12.3M | 5.39% | -$37.9K Sold | — 151.7K shares | |
ETF ETF | $11.8M | 5.17% | -$86.7K Sold | — 134.8K shares | |
ETF ETF | $10.4M | 4.55% | -$40.9K Sold | — 126.6K shares | |
ETF ETF | $9.9M | 4.36% | -$176.8K Sold | — 111.2K shares | |
ETF ETF | $9.0M | 3.96% | -$18.2K Sold | — 134.3K shares | |
Unknown Unknown | $7.7M | 3.37% | -$35.0K Sold | — 556.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BALANCED WEALTH GROUP LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+613.48% | |
+9.65% | |
+5.07% | |
+3.88% | |
+3.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-5.29% | |
-1.75% | |
-1.42% | |
-1.35% |
Analytics
Portfolio insights and performance metrics for BALANCED WEALTH GROUP LLC
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