0001951757-24-000214.txt : 20240206 0001951757-24-000214.hdr.sgml : 20240206 20240206160407 ACCESSION NUMBER: 0001951757-24-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24600190 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 12-31-2023 12-31-2023 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 02-06-2024 0 64 192380047 false INFORMATION TABLE 2 F_13F_BalancedWealth_Q42023.xml AMAZON COM INC COM 023135106 516596 3400 SH SOLE 0 0 3400 INVESCO QQQ TR UNIT SER 1 46090E103 31271412 76361 SH SOLE 0 0 76361 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1381503 53881 SH SOLE 0 0 53881 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4279962 18042 SH SOLE 0 0 18042 ISHARES TR MSCI EMG MKT ETF 464287234 2235463 55595 SH SOLE 0 0 55595 MARRIOTT INTL INC NEW CL A 571903202 801012 3552 SH SOLE 0 0 3552 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7447935 84291 SH SOLE 0 0 84291 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 741524 68406 SH SOLE 0 0 68406 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5228474 424045 SH SOLE 0 0 424045 ISHARES TR GRWT ALLOCAT ETF 464289867 373775 7027 SH SOLE 0 0 7027 SPDR S&P 500 ETF TR TR UNIT 78462F103 401637 845 SH SOLE 0 0 845 FIRSTENERGY CORP COM 337932107 786760 21461 SH SOLE 0 0 21461 SPDR GOLD TR GOLD SHS 78463V107 3195789 16717 SH SOLE 0 0 16717 ISHARES TR U.S. REAL ES ETF 464287739 769096 8414 SH SOLE 0 0 8414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269895 3747 SH SOLE 0 0 3747 ISHARES TR CORE S&P SCP ETF 464287804 9692721 89540 SH SOLE 0 0 89540 ALPHABET INC CAP STK CL A 02079K305 517272 3703 SH SOLE 0 0 3703 PROGRESSIVE CORP COM 743315103 531836 3339 SH SOLE 0 0 3339 MICROSOFT CORP COM 594918104 921149 2450 SH SOLE 0 0 2450 VALERO ENERGY CORP COM 91913Y100 210683 1621 SH SOLE 0 0 1621 DTE ENERGY CO COM 233331107 329347 2987 SH SOLE 0 0 2987 VANGUARD INDEX FDS SMALL CP ETF 922908751 4051301 18991 SH SOLE 0 0 18991 VANGUARD INDEX FDS MID CAP ETF 922908629 1364350 5865 SH SOLE 0 0 5865 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206477 824 SH SOLE 0 0 824 VANGUARD WORLD FDS INF TECH ETF 92204A702 330675 683 SH SOLE 0 0 683 HUNTINGTON BANCSHARES INC COM 446150104 178856 14061 SH SOLE 0 0 14061 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 669360 4242 SH SOLE 0 0 4242 SPDR SER TR S&P 600 SMCP VAL 78464A300 2420301 29052 SH SOLE 0 0 29052 SPDR SER TR S&P 400 MDCP GRW 78464A821 2795010 36937 SH SOLE 0 0 36937 SPDR SER TR S&P 600 SMCP GRW 78464A201 2222171 26571 SH SOLE 0 0 26571 SPDR SER TR S&P 400 MDCP VAL 78464A839 3069218 41826 SH SOLE 0 0 41826 ELI LILLY & CO COM 532457108 453512 778 SH SOLE 0 0 778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2869904 38103 SH SOLE 0 0 38103 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2581624 15370 SH SOLE 0 0 15370 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1274469 4706 SH SOLE 0 0 4706 ISHARES TR SELECT DIVID ETF 464287168 320777 2737 SH SOLE 0 0 2737 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 502911 20920 SH SOLE 0 0 20920 L3HARRIS TECHNOLOGIES INC COM 502431109 204475 971 SH SOLE 0 0 971 MFS MUN INCOME TR SH BEN INT 552738106 661093 127871 SH SOLE 0 0 127871 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1147176 15597 SH SOLE 0 0 15597 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7094469 126371 SH SOLE 0 0 126371 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 736456 13618 SH SOLE 0 0 13618 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1375542 17703 SH SOLE 0 0 17703 ISHARES TR CORE S&P500 ETF 464287200 1180000 2471 SH SOLE 0 0 2471 ISHARES TR PFD AND INCM SEC 464288687 6385292 204722 SH SOLE 0 0 204722 SALESFORCE INC COM 79466L302 225248 856 SH SOLE 0 0 856 JPMORGAN CHASE & CO COM 46625H100 249026 1464 SH SOLE 0 0 1464 CHEVRON CORP NEW COM 166764100 249600 1673 SH SOLE 0 0 1673 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 256571 7953 SH SOLE 0 0 7953 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 426961 8453 SH SOLE 0 0 8453 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 496333 4446 SH SOLE 0 0 4446 ALPHABET INC CAP STK CL C 02079K107 428850 3043 SH SOLE 0 0 3043 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1150173 6750 SH SOLE 0 0 6750 ISHARES TR CORE US AGGBD ET 464287226 7103260 71569 SH SOLE 0 0 71569 DNP SELECT INCOME FD INC COM 23325P104 286880 33830 SH SOLE 0 0 33830 SPDR SER TR PRTFLO S&P500 GW 78464A409 7321646 112537 SH SOLE 0 0 112537 SPDR SER TR PRTFLO S&P500 VL 78464A508 29961362 642534 SH SOLE 0 0 642534 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 683412 25644 SH SOLE 0 0 25644 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4052296 99909 SH SOLE 0 0 99909 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 655041 19260 SH SOLE 0 0 19260 ISHARES TR CORE S&P MCP ETF 464287507 9474589 34186 SH SOLE 0 0 34186 ISHARES TR MSCI EAFE ETF 464287465 209257 2777 SH SOLE 0 0 2777 APPLE INC COM 037833100 12244433 63598 SH SOLE 0 0 63598 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 905849 78976 SH DFND 0 0 78976