BALANCED WEALTH GROUP LLC Portfolio Holdings
Q3 2025•69 long positions•$227.7M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.5M 17.79% | -$117.0K Sold | — 768.0K shares | 770.2K → 768.0K −$117.0K | -0.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.0M 11.42% | +$72.7K Bought | — 47.6K shares | 47.4K → 47.6K +$72.7K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.3M 10.24% | -$335.9K Sold | — 248.1K shares | 251.7K → 248.1K −$335.9K | -1.42% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $13.0M 5.72% | +$56.7K Bought | 0.0% 62.7K shares | 62.4K → 62.7K +$56.7K | +0.44% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 5.39% | -$37.9K Sold | — 151.7K shares | 152.2K → 151.7K −$37.9K | -0.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 5.17% | -$86.7K Sold | — 134.8K shares | 135.8K → 134.8K −$86.7K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 4.55% | -$40.9K Sold | — 126.6K shares | 127.1K → 126.6K −$40.9K | -0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 4.36% | -$176.8K Sold | — 111.2K shares | 113.2K → 111.2K −$176.8K | -1.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 3.96% | -$18.2K Sold | — 134.3K shares | 134.6K → 134.3K −$18.2K | -0.2% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.7M 3.37% | -$35.0K Sold | — 556.0K shares | 558.5K → 556.0K −$35.0K | -0.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.22% | +$33.9K Bought | — 111.5K shares | 110.7K → 111.5K +$33.9K | +0.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.17% | +$39.3K Bought | — 55.2K shares | 54.7K → 55.2K +$39.3K | +0.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.13% | -$2.6K Sold | — 20.3K shares | 20.3K → 20.3K −$2.6K | -0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 1.7% | +$11.9K Bought | — 136.9K shares | 136.5K → 136.9K +$11.9K | +0.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.68% | -$52.6K Sold | — 20.1K shares | 20.4K → 20.1K −$52.6K | -1.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.51% | +$2.1K Bought | — 54.8K shares | 54.8K → 54.8K +$2.1K | +0.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.24% | +$443.8 Bought | — 25.5K shares | 25.5K → 25.5K +$443.8 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.06% | +$5.3K Bought | — 50.1K shares | 50.0K → 50.1K +$5.3K | +0.22% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.3M 1.03% | +$7.4K Bought | — 7.6K shares | 7.6K → 7.6K +$7.4K | +0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.896% | +$19.8K Bought | — 17.6K shares | 17.4K → 17.6K +$19.8K | +0.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.712% | +$7.5K Bought | — 4.1K shares | 4.1K → 4.1K +$7.5K | +0.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.585% | +$117.3K Bought | — 43.5K shares | 39.6K → 43.5K +$117.3K | +9.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.581% | +$40.7K Bought | — 4.4K shares | 4.2K → 4.4K +$40.7K | +3.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.525% | +$9.3K Bought | — 1.9K shares | 1.9K → 1.9K +$9.3K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.1M 0.496% | — | 0.005% 28.0K shares | — | — | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 0.483% | +$28.5K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$28.5K | +2.66% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.465% | +$910.6K Bought | — 102.1K shares | 14.3K → 102.1K +$910.6K | +613.48% | — — | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | $946.4K 0.416% | — | 0.001% 3.4K shares | — | — | $70.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $910.5K 0.4% | — | — 12.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $812.1K 0.357% | — | — 20.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $787.4K 0.346% | -$1.4K Sold | — 3.8K shares | 3.8K → 3.8K −$1.4K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $758.2K 0.333% | — | 0.0% 2.9K shares | — | — | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $739.3K 0.325% | — | 0.0% 4.2K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $721.7K 0.317% | — | — 26.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $712.3K 0.313% | +$26.6K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$26.6K | +3.88% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $680.5K 0.299% | — | — 7.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $658.8K 0.289% | — | — 5.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $626.4K 0.275% | +$30.2K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$30.2K | +5.07% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $599.2K 0.263% | — | 0.0% 2.7K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $596.4K 0.262% | — | 0.0% 4.4K shares | — | — | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $587.8K 0.258% | — | — 22.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $530.5K 0.233% | — | 0.0% 3.0K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $461.3K 0.203% | -$1.2K Sold | — 747.0 shares | 749.0 → 747.0 −$1.2K | -0.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $450.5K 0.198% | — | — 6.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $445.5K 0.196% | -$1.1K Sold | — 785.0 shares | 787.0 → 785.0 −$1.1K | -0.25% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $408.8K 0.18% | -$132.4 Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$132.4 | -0.03% | $29.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $403.0K 0.177% | — | — 3.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $397.1K 0.174% | — | 0.0% 307.0 shares | — | — | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $392.0K 0.172% | — | 0.0% 505.0 shares | — | — | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $391.3K 0.172% | — | — 2.9K shares | — | — | — — | Q4 2023 Held for 1y 11m |
