BALANCED WEALTH GROUP LLC

Q3 2025 13F-HR Holdings

Location
Westlake, OH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$227,712
Net value change ($000)
-2,564 (-1.1%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AFB 914 630.3%
PFF 94 7.6%
SLYV 77 0.7%
AAPL 73 0.6%
FVD 73 1.5%
SHW 71 12.8%
VNQ 70 1.4%
VEU 66 0.7%
PGR 64 9.2%
MDYV 59 0.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -1,397 -5.7%
MFM -932 -100.0%
QQQ -782 -2.9%
MDYG -270 -2.2%
SLYG -168 -1.7%
SPYV -86 -0.2%
GOOGL -68 -8.4%
FE -65 -5.4%
VOOG -65 -3.9%
MSFT -62 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type