BALANCED WEALTH GROUP LLC

Key Holdings

The portfolio is heavily concentrated in a tiered structure of ETFs, with the top ten positions accounting for approximately 69.3% of the total portfolio value.

• Top Positions: The largest holding is SPYV (SPDR Portfolio S&P 500 Value ETF) at $43.78M (16.02%), followed closely by Invesco QQQ Trust at $28.47M (10.42%) and SPYG (SPDR Portfolio S&P 500 Growth ETF) at $26.77M (9.80%). This trio highlights a "Barbell" strategy, balancing value and growth styles alongside large-cap tech exposure.
• Individual Equities: Direct stock picking is minimal compared to fund allocation. Apple Inc. (AAPL) is the most significant individual equity holding at $15.93M (5.83%), ranking as the 4th largest position overall. Other notable tech giants like Microsoft (MSFT) and Alphabet (GOOGL/GOOG) are present but represent smaller fractions of the portfolio (0.41% and 0.37% respectively).
• Style Drift: The firm utilizes various SPDR "Portfolio" funds (MDYV, MDYG, SLYV), which provide exposure to mid-caps and small-caps, suggesting a desire for size diversification beyond the standard S&P 500 or Nasdaq-100 proxies.