BALANCED WEALTH GROUP LLC

Stock Holdings
Option Holdings
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Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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SPYV
SPDR(R) PORTFOLIO S&P 500 VALUE ETF
739,267-63,537-7.91%
Created with Highcharts 10.1.0
$47.4218.21%0.15%37,669,0522025-03-31
QQQ
INVESCO QQQ
48,775-1,002-2.01%
Created with Highcharts 10.1.0
$376.6611.05%0.01%22,871,5522025-03-31
SPYG
SPDR(R) PORTFOLIO S&P 500 GROWTH ETF
241,618-32,857-11.97%
Created with Highcharts 10.1.0
$69.479.35%0.06%19,340,4612025-03-31
AAPL
APPLE
62,633-39-0.06%
Created with Highcharts 10.1.0
$183.246.72%0.00%13,912,6792025-03-31
MDYV
SPDR(R) S & P 400 MID CAP VALUE ETF
141,552-1,335-0.93%
Created with Highcharts 10.1.0
$72.335.27%0.46%10,906,6032025-03-31
MDYG
SPDR(R) S & P 400 MID CAP GROWTH ETF
119,679-3,600-2.92%
Created with Highcharts 10.1.0
$82.154.60%0.38%9,509,7312025-03-31
SLYV
SPDR(R) S & P 600 SMALL CAP VALUE ETF
112,003+1,072+0.97%
Created with Highcharts 10.1.0
$80.364.24%0.23%8,781,0152025-03-31
SLYG
SPDR(R) S & P 600 SMALL CAP GROWTH ETF
100,208-1,582-1.55%
Created with Highcharts 10.1.0
$83.674.02%0.25%8,317,2682025-03-31
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
136,119+1,289+0.96%
Created with Highcharts 10.1.0
$53.343.99%0.02%8,256,9552025-03-31
ETV
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND
541,422-4,352-0.80%
Created with Highcharts 10.1.0
$12.323.46%0.00%7,152,1842025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
59,993-579-0.96%
Created with Highcharts 10.1.0
$85.102.63%0.02%5,431,7492025-03-31
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
114,461-59-0.05%
Created with Highcharts 10.1.0
$38.582.47%0.00%5,103,8132025-03-31
VB
VANGUARD SMALL-CAP INDEX FUND
20,451+75+0.37%
Created with Highcharts 10.1.0
$195.792.19%0.01%4,535,0822025-03-31
VOOV
VANGUARD S&P 500 VALUE INDEX FUND
20,236+4,408+27.85%
Created with Highcharts 10.1.0
$162.261.80%0.07%3,727,2272025-03-31
SCHM
SCHWAB US MID-CAP ETF
137,812+5,277+3.98%
Created with Highcharts 10.1.0
$22.981.75%0.00%3,610,6812025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
53,580-6,181-10.34%
Created with Highcharts 10.1.0
$254.371.51%0.00%3,126,4132025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
28,045-450-1.58%
Created with Highcharts 10.1.0
$96.681.42%0.00%2,932,6252025-03-31
GLD
SPDR GOLD TRUST
7,721-679-8.08%
Created with Highcharts 10.1.0
$182.781.08%0.00%2,224,7292025-03-31
EEM
ISHARES MSCI EMERGING MARKETS ETF
47,758+881+1.88%
Created with Highcharts 10.1.0
$38.821.01%0.01%2,087,0242025-03-31
PWB
INVESCO DYNAMIC LARGE CAP GROWTH ETF
17,61300.00%
Created with Highcharts 10.1.0
$72.170.82%0.18%1,691,5602025-03-31
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
49,423-307-0.62%
Created with Highcharts 10.1.0
$29.990.73%0.01%1,518,7722025-03-31
VOOG
VANGUARD S&P 500 GROWTH INDEX FUND
4,164-66-1.56%
Created with Highcharts 10.1.0
$259.040.67%0.01%1,392,7842025-03-31
AFB
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
113,030+12,035+11.92%
Created with Highcharts 10.1.0
$10.590.59%0.00%1,227,5002025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
4,335+21+0.49%
Created with Highcharts 10.1.0
$221.360.58%0.00%1,191,5522025-03-31
FE
FIRSTENERGY
28,078+1,087+4.03%
Created with Highcharts 10.1.0
$36.570.55%0.00%1,134,9332025-03-31
IVV
ISHARES CORE S&P 500 ETF
1,971-65-3.19%
Created with Highcharts 10.1.0
$452.150.54%0.00%1,107,2552025-03-31
PGR
PROGRESSIVE
3,012-72-2.33%
Created with Highcharts 10.1.0
$156.370.41%0.00%852,3882025-03-31
SPHQ
INVESCO S&P 500 QUALITY ETF
12,722+6+0.05%
Created with Highcharts 10.1.0
$51.040.41%0.01%843,9802025-03-31
MAR
MARRIOTT
3,52300.00%
Created with Highcharts 10.1.0
$202.130.41%0.00%839,2472025-03-31
MSFT
MICROSOFT
2,139+2+0.09%
Created with Highcharts 10.1.0
$356.620.39%0.00%802,7772025-03-31
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
3,813-1,373-26.48%
Created with Highcharts 10.1.0
$161.530.36%0.00%739,7132025-03-31
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
26,362+244+0.93%
Created with Highcharts 10.1.0
$24.030.35%0.00%724,1572025-03-31
SPDW
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF
19,751+55+0.28%
Created with Highcharts 10.1.0
$31.520.35%0.00%719,1282025-03-31
IYR
ISHARES US REAL ESTATE ETF
7,093+27+0.38%
Created with Highcharts 10.1.0
$81.730.33%0.02%679,1272025-03-31
GOOGL
ALPHABET
4,200+5+0.12%
Created with Highcharts 10.1.0
$134.390.31%0.00%649,4662025-03-31
EFA
ISHARES MSCI EAFE ETF
7,89300.00%
Created with Highcharts 10.1.0
$74.420.31%0.00%645,0672025-03-31
SHW
SHERWIN WILLIAMS
1,762+1+0.06%
Created with Highcharts 10.1.0
$316.230.30%0.00%615,3502025-03-31
ABBV
ABBVIE
2,918-135-4.42%
Created with Highcharts 10.1.0
$173.290.30%0.00%611,4262025-03-31
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
5,915+30+0.51%
Created with Highcharts 10.1.0
$90.320.29%0.05%609,7572025-03-31
EELV
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
22,128+243+1.11%
Created with Highcharts 10.1.0
$23.020.26%0.15%537,3112025-03-31
AMZN
AMAZON
2,718-248-8.36%
Created with Highcharts 10.1.0
$139.920.25%0.00%517,1272025-03-31
ABT
ABBOTT LABORATORIES
3,645+3+0.08%
Created with Highcharts 10.1.0
$112.100.23%0.00%483,4432025-03-31
CVX
CHEVRON
2,826+30+1.07%
Created with Highcharts 10.1.0
$150.580.23%0.00%472,8172025-03-31
GOOG
ALPHABET
2,996+4+0.13%
Created with Highcharts 10.1.0
$134.970.23%0.00%468,0062025-03-31
DTE
DTE ENERGY
3,08700.00%
Created with Highcharts 10.1.0
$101.770.21%0.00%426,7842025-03-31
SPY
SPDR S&P 500 ETF
761-87-10.26%
Created with Highcharts 10.1.0
$444.620.21%0.00%425,9222025-03-31
LLY
ELI LILLY
505+1+0.20%
Created with Highcharts 10.1.0
$585.590.20%0.00%416,7632025-03-31
PTF
INVESCO DWA TECHNOLOGY MOMENTUM ETF
6,81200.00%
Created with Highcharts 10.1.0
$46.760.19%0.09%401,6362025-03-31
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
2,991+4+0.13%
Created with Highcharts 10.1.0
$104.860.19%0.00%385,7602025-03-31
DVY
ISHARES SELECT DIVIDEND ETF
2,863+22+0.77%
Created with Highcharts 10.1.0
$110.760.19%0.00%384,5342025-03-31