BALANCED WEALTH GROUP LLC
CIK 2009783 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- SPYV17.79%
- QQQ11.42%
- SPYG10.24%
- AAPL5.72%
- MDYV5.39%
- MDYG5.17%
- SLYV4.55%
- SLYG4.36%
- VEU3.96%
- ETV3.37%
Share classes counted separately71.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -0.49 pp10.73% → 10.24%Shares -3.58K (-1.42%)
- AFBWeight increased · +0.41 pp0.06% → 0.47%Shares +87.81K (+613.48%)
- QQQWeight decreased · -0.22 pp11.64% → 11.42%Shares +133 (+0.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $40.51M | 17.79% | 767.98K shares | 17.63% → 17.79%+0.16 pp -2.22K (-0.29%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $26.01M | 11.42% | 47.55K shares | 11.64% → 11.42%-0.22 pp +133 (+0.28%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $23.31M | 10.24% | 248.07K shares | 10.73% → 10.24%-0.49 pp -3.58K (-1.42%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $13.02M | 5.72% | 62.66K shares | 5.62% → 5.72%+0.10 pp +273 (+0.44%) | Added | ↗▾ |
| 05 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $12.27M | 5.39% | 151.70K shares | 5.30% → 5.39%+0.09 pp -468 (-0.31%) | Reduced | ↗▾ |
| 06 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $11.78M | 5.17% | 134.81K shares | 5.23% → 5.17%-0.06 pp -992 (-0.73%) | Reduced | ↗▾ |
| 07 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $10.36M | 4.55% | 126.59K shares | 4.46% → 4.55%+0.09 pp -500 (-0.39%) | Reduced | ↗▾ |
| 08 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $9.93M | 4.36% | 111.23K shares | 4.38% → 4.36%-0.02 pp -1.98K (-1.75%) | Reduced | ↗▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $9.03M | 3.96% | 134.29K shares | 3.89% → 3.96%+0.07 pp -270 (-0.20%) | Reduced | ↗▾ |
| 10 | ETVEATON VANCE T/M BUY-WRIT OPP View history and evidence | $7.67M | 3.37% | 555.98K shares | 3.34% → 3.37%+0.03 pp -2.54K (-0.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MFM ABERDEEN MUNICIPAL INCOME | Non-derivative | -181,741 | -$932.33K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009783 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 28, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227711712
}Research all 69 reported holdings.
This page includes 30 of 69 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 69 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2009783","quarter":"2025Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2009783","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.