0001951757-24-001131.txt : 20241028 0001951757-24-001131.hdr.sgml : 20241028 20241028164805 ACCESSION NUMBER: 0001951757-24-001131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALANCED WEALTH GROUP LLC CENTRAL INDEX KEY: 0002009783 ORGANIZATION NAME: IRS NUMBER: 921298442 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23612 FILM NUMBER: 241401503 BUSINESS ADDRESS: STREET 1: 1991 CROCKER ROAD STREET 2: SUITE 300 CITY: WESTLAKE STATE: OH ZIP: 44145 BUSINESS PHONE: 440-871-6501 MAIL ADDRESS: STREET 1: 1991 CROCKER ROAD STREET 2: SUITE 300 CITY: WESTLAKE STATE: OH ZIP: 44145 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009783 XXXXXXXX 09-30-2024 09-30-2024 BALANCED WEALTH GROUP LLC

1991 CROCKER ROAD SUITE 300 WESTLAKE OH 44145

13F HOLDINGS REPORT 028-23612 N Michelle Taylor (440) 871-6501 Michelle Taylor Westlake OH 10-28-2024 0 66 225989751 false INFORMATION TABLE 2 F_13F_Balanced_Q32024.xml ABBOTT LABS COM 002824100 435073 3816 SH SOLE 0 0 3816 ABBVIE INC COM 00287Y109 672934 3408 SH SOLE 0 0 3408 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 963784 81677 SH SOLE 0 0 81677 ALPHABET INC CAP STK CL A 02079K305 695190 4192 SH SOLE 0 0 4192 ALPHABET INC CAP STK CL C 02079K107 499816 2990 SH SOLE 0 0 2990 AMAZON COM INC COM 023135106 543711 2918 SH SOLE 0 0 2918 APPLE INC COM 037833100 14602533 62672 SH SOLE 0 0 62672 CHEVRON CORP NEW COM 166764100 431834 2932 SH SOLE 0 0 2932 COHERENT CORP COM 19247G107 255350 2872 SH SOLE 0 0 2872 DNP SELECT INCOME FD INC COM 23325P104 283854 28272 SH SOLE 0 0 28272 DRAFTKINGS INC NEW COM CL A 26142V105 243314 6207 SH SOLE 0 0 6207 DTE ENERGY CO COM 233331107 395848 3083 SH SOLE 0 0 3083 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7220545 523952 SH SOLE 0 0 523952 ELI LILLY & CO COM 532457108 475302 536 SH SOLE 0 0 536 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 735756 24958 SH SOLE 0 0 24958 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5337127 117325 SH SOLE 0 0 117325 FIRSTENERGY CORP COM 337932107 1185961 26741 SH SOLE 0 0 26741 HUNTINGTON BANCSHARES INC COM 446150104 270564 18406 SH SOLE 0 0 18406 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 562278 21551 SH SOLE 0 0 21551 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1159644 93898 SH SOLE 0 0 93898 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 568216 3172 SH SOLE 0 0 3172 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 857050 12740 SH SOLE 0 0 12740 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1741529 17648 SH SOLE 0 0 17648 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 599413 5858 SH SOLE 0 0 5858 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 303897 7739 SH SOLE 0 0 7739 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 432085 6812 SH SOLE 0 0 6812 INVESCO QQQ TR UNIT SER 1 46090E103 25952720 53174 SH SOLE 0 0 53174 ISHARES TR MSCI EMG MKT ETF 464287234 2135565 46567 SH SOLE 0 0 46567 ISHARES TR U.S. REAL ES ETF 464287739 713650 7005 SH SOLE 0 0 7005 ISHARES TR CORE S&P SCP ETF 464287804 3439229 29405 SH SOLE 0 0 29405 ISHARES TR SELECT DIVID ETF 464287168 379914 2813 SH SOLE 0 0 2813 ISHARES TR CORE S&P500 ETF 464287200 1186898 2058 SH SOLE 0 0 2058 ISHARES TR PFD AND INCM SEC 464288687 4159527 125982 SH SOLE 0 0 125982 ISHARES TR CORE S&P MCP ETF 464287507 3859858 61936 SH SOLE 0 0 61936 ISHARES TR MSCI EAFE ETF 464287465 650947 7784 SH SOLE 0 0 7784 L3HARRIS TECHNOLOGIES INC COM 502431109 230930 971 SH SOLE 0 0 971 MARRIOTT INTL INC NEW CL A 571903202 884839 3559 SH SOLE 0 0 3559 MFS MUN INCOME TR SH BEN INT 552738106 214864 37564 SH SOLE 0 0 37564 MICROSOFT CORP COM 594918104 918747 2135 SH SOLE 0 0 2135 NETFLIX INC COM 64110L106 217746 307 SH SOLE 0 0 307 PROGRESSIVE CORP COM 743315103 802563 3163 SH SOLE 0 0 3163 SALESFORCE INC COM 79466L302 289830 1059 SH SOLE 0 0 1059 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 228828 5565 SH SOLE 0 0 5565 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3689160 44400 SH SOLE 0 0 44400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 278899 3360 SH SOLE 0 0 3360 SHERWIN WILLIAMS CO COM 824348106 799480 2095 SH SOLE 0 0 2095 SPDR GOLD TR GOLD SHS 78463V107 2065281 8497 SH SOLE 0 0 8497 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 729752 19429 SH SOLE 0 0 19429 SPDR S&P 500 ETF TR TR UNIT 78462F103 489622 853 SH SOLE 0 0 853 SPDR SER TR S&P 600 SMCP VAL 78464A300 9292253 108459 SH SOLE 0 0 108459 SPDR SER TR S&P 400 MDCP GRW 78464A821 9973442 114585 SH SOLE 0 0 114585 SPDR SER TR S&P 600 SMCP GRW 78464A201 8727478 95077 SH SOLE 0 0 95077 SPDR SER TR S&P 400 MDCP VAL 78464A839 10625944 134734 SH SOLE 0 0 134734 SPDR SER TR PRTFLO S&P500 GW 78464A409 20928357 288306 SH SOLE 0 0 288306 SPDR SER TR PRTFLO S&P500 VL 78464A508 38444849 788568 SH SOLE 0 0 788568 VALERO ENERGY CORP COM 91913Y100 223663 1656 SH SOLE 0 0 1656 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3014927 15808 SH SOLE 0 0 15808 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1631205 4724 SH SOLE 0 0 4724 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1277322 4511 SH SOLE 0 0 4511 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10787222 112033 SH SOLE 0 0 112033 VANGUARD INDEX FDS SMALL CP ETF 922908751 4821544 20326 SH SOLE 0 0 20326 VANGUARD INDEX FDS MID CAP ETF 922908629 474480 1798 SH SOLE 0 0 1798 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8244110 130859 SH SOLE 0 0 130859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1021898 5160 SH SOLE 0 0 5160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 382409 2983 SH SOLE 0 0 2983 VANGUARD WORLD FD INF TECH ETF 92204A702 327191 558 SH SOLE 0 0 558