BALANCED WEALTH GROUP LLC
Top Portfolio Positions
30 positions ·
$66,162,173 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
44,576 | $25,728,375 | 38.89% | |
| AAPL |
Apple Inc.
Technology
|
62,348 | $15,823,298 | 23.92% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
606,954 | $8,297,061 | 12.54% | |
| GLD |
Spdr Gold Trust
|
7,132 | $3,068,828 | 4.64% | |
| FE |
Firstenergy Corp
Utilities
|
25,663 | $1,300,087 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,072 | $1,170,944 | 1.77% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
3,286 | $1,074,752 | 1.62% | |
| MFM |
Mfs Municipal Income Trust
Financial Services
|
195,055 | $1,051,346 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
2,167 | $802,158 | 1.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
3,184 | $692,488 | 1.05% |
Portfolio Trend
Holdings in MFM
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,051,346 | 195,055 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,032,633 | 190,172 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $939,600 | 181,741 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $67,517 | 12,620 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $214,866 | 37,564 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $247,157 | 45,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $361,460 | 67,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $661,093 | 127,871 | Shares | Sole | 2024-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||