BALANCED WEALTH GROUP LLC

Q4 2025 13F-HR Holdings

Location
Westlake, OH
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$273,297
Net value change ($000)
+45,585 (20.0%)
New positions
3
Sold out positions
0
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
YLD 13,787 NEW
FNDE 10,622 NEW
SPYG 3,462 14.9%
SPYV 3,261 8.0%
AAPL 2,907 22.3%
QQQ 2,461 9.5%
SLYV 1,269 12.3%
MDYG 1,068 9.1%
SLYG 1,023 10.3%
MFM 1,021 NEW
Top Reduces (Value $000, Stocks/ETFs)
AFB -920 -86.9%
PFF -96 -7.2%
PGR -85 -11.2%
MAR -55 -5.8%
SHW -53 -8.5%
DKNG -40 -16.4%
CRM -38 -13.1%
NFLX -38 -9.6%
CVX -25 -7.7%
DNP -13 -4.1%
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