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Balance Wealth

Latest statistics and disclosures from Balance Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, JPEF, XLV, VOO, IJJ, and represent 33.67% of Balance Wealth's stock portfolio.
Added to shares of these 10 stocks: JPEF, BITB, JPM, ISRG, SPY, MOAT, BIL, WMS, VPLS, AVDE.
Started 18 new stock positions in SPLV, IYC, VEU, SPTM, QUS, TMCI, XLU, STXI, XLK, MRK. ASPN, VYM, EUSB, EW, WMS, STXG, KR, VIG.
Reduced shares in these 10 stocks: QQQ (-$44M), IJJ (-$17M), XLV (-$17M), VBR (-$11M), IGIB, VCSH, IAGG, VGIT, VOO, STIP.
Sold out of its positions in BKLC, CMG, IAU, ORCL, NOW, BND, VUG, VTI.
Balance Wealth was a net seller of stock by $-102M.
Balance Wealth has $312M in assets under management (AUM), dropping by -23.04%.
Central Index Key (CIK): 0002065247

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Portfolio Holdings for Balance Wealth

Balance Wealth holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.0	$28M	-61%	46k	614.31	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	8.7	$27M	+5%	364k	74.69	View chart
Select Sector Spdr Tr State Street Hea (XLV)	5.4	$17M	-49%	108k	154.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.3	$17M	-11%	26k	627.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	5.3	$16M	-50%	125k	131.59	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	4.7	$15M	+3%	189k	78.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.5	$14M		527k	26.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.2	$10M	-52%	48k	211.79	View chart
2023 Etf Series Trust Brandes Internat (BINV)	2.4	$7.4M	-5%	184k	40.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$6.5M	-41%	82k	79.73	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.1	$6.4M	-42%	119k	53.88	View chart
Wells Fargo & Company (WFC)	1.8	$5.6M		60k	93.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$4.4M		110k	39.59	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$4.2M	-42%	69k	59.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.3	$4.1M	-43%	82k	50.01	View chart
Microsoft Corporation (MSFT)	1.3	$3.9M	+7%	8.2k	483.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.3	$3.9M		27k	148.98	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$3.8M		48k	77.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$2.9M	+2%	48k	60.81	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.9	$2.9M	-9%	57k	50.12	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.9	$2.9M	+5%	75k	38.05	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.9	$2.7M	+64%	57k	47.56	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.8	$2.6M	-5%	51k	50.72	View chart
Global X Fds Artificial Etf (AIQ)	0.8	$2.5M		50k	50.86	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$2.5M	+4%	54k	46.54	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.8	$2.5M	-4%	59k	42.56	View chart
Apple (AAPL)	0.8	$2.4M	-4%	8.9k	271.85	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.4M	+78%	7.3k	322.21	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.8	$2.3M		40k	59.28	View chart
Spdr Series Trust State Street Spd (SLYV)	0.7	$2.3M	-35%	25k	90.97	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$2.3M	+19%	28k	82.32	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.7	$2.2M	-5%	59k	36.86	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$2.1M	+27%	23k	91.38	View chart
Intuitive Surgical Com New (ISRG)	0.7	$2.1M	+51%	3.8k	566.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.0M	+47%	3.0k	681.96	View chart
Global X Fds U S Electrificat (ZAP)	0.6	$2.0M	+3%	68k	29.06	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$2.0M	+17%	39k	50.50	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.8M	-46%	18k	102.39	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.6	$1.8M		46k	38.03	View chart
Spdr Series Trust State Street Spd (SPMD)	0.6	$1.7M	+24%	30k	57.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.7M	+5%	5.5k	313.85	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.7M		8.5k	199.67	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.7M	-9%	36k	46.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.7M	-6%	8.4k	198.61	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$1.7M	+8%	16k	105.00	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.6M	+2%	23k	72.68	View chart
Trust For Professional Man Crossingbrdg Pre	0.5	$1.6M	+7%	84k	19.01	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$1.6M		33k	47.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.6M	-2%	4.2k	373.42	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.5	$1.5M	-2%	38k	40.84	View chart
Amazon (AMZN)	0.5	$1.5M	-7%	6.7k	230.82	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$1.4M	-8%	55k	25.75	View chart
Ensign (ENSG)	0.5	$1.4M	+18%	8.1k	174.20	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.4	$1.3M		36k	36.63	View chart
Tesla Motors (TSLA)	0.4	$1.2M		2.7k	449.78	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.2M	+102%	12k	103.56	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.2M	-47%	15k	83.75	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	-4%	6.3k	186.49	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$1.2M	-3%	10k	113.91	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.1M	+4%	10k	107.11	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.4	$1.1M		18k	62.45	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.4	$1.1M	+32%	62k	17.53	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.3	$1.1M		28k	37.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.0M		8.5k	123.26	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$935k	-4%	27k	34.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$925k	+4%	7.7k	120.18	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.3	$924k	+3%	21k	44.09	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$884k	-22%	18k	50.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$774k	+10%	1.1k	685.20	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$771k	+2%	23k	33.51	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$758k	-5%	8.0k	95.22	View chart
Ishares Tr Europe Etf (IEV)	0.2	$755k		11k	68.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$738k	-21%	1.5k	502.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$707k	+98%	938.00	754.04	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.2	$680k		33k	20.70	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$627k	+2%	2.8k	224.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$620k		2.0k	312.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$583k		12k	50.29	View chart
Caretrust Reit (CTRE)	0.2	$580k	+15%	16k	36.16	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$574k	+3%	8.0k	71.45	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$545k	+3%	2.0k	269.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$539k		7.5k	71.41	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$538k	+3%	7.7k	69.47	View chart
Innovator Etfs Trust Equity Defi 2026 (AJAN)	0.2	$535k	-18%	19k	27.85	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$524k	+3%	4.0k	130.09	View chart
Meta Platforms Cl A (META)	0.2	$514k	-19%	778.00	660.18	View chart
Vistra Energy (VST)	0.2	$512k		3.2k	161.35	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$506k	+2%	8.1k	62.15	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.2	$490k	-2%	9.7k	50.60	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$471k	-11%	5.0k	94.15	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$470k	-7%	1.4k	342.99	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$464k	+4%	5.0k	92.50	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$458k	NEW	3.2k	144.83	View chart
Pennant Group (PNTG)	0.1	$454k	+28%	16k	28.15	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$435k	-29%	10k	41.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$435k		7.0k	62.47	View chart
Cisco Systems (CSCO)	0.1	$424k	-28%	5.5k	77.03	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$421k	-15%	16k	26.47	View chart
McDonald's Corporation (MCD)	0.1	$417k	-5%	1.4k	305.67	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$405k	-8%	3.3k	121.25	View chart
Johnson & Johnson (JNJ)	0.1	$403k	+12%	1.9k	206.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$397k	-3%	13k	30.07	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$396k	+4%	7.6k	52.41	View chart
UnitedHealth (UNH)	0.1	$379k	-8%	1.1k	330.06	View chart
Wisdomtree Tr True Emerging Mk (XC)	0.1	$376k		12k	32.45	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$366k	NEW	2.1k	174.19	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$352k	NEW	4.3k	82.50	View chart
Wal-Mart Stores (WMT)	0.1	$351k		3.1k	111.40	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$339k	+2%	2.1k	162.02	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$333k	-49%	3.9k	85.37	View chart
Ea Series Trust Strive Total Ret (STXT)	0.1	$318k	+9%	16k	20.10	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$316k	-37%	4.6k	69.42	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$312k	NEW	4.4k	71.42	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.1	$311k		4.9k	63.77	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$306k	-4%	8.0k	38.11	View chart
Freeport-mcmoran CL B (FCX)	0.1	$298k	-49%	5.9k	50.79	View chart
Broadcom (AVGO)	0.1	$289k		835.00	346.16	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$286k	+40%	5.8k	49.65	View chart
Polaris Industries (PII)	0.1	$285k		4.5k	63.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$283k	NEW	2.0k	143.52	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$279k	NEW	1.9k	143.97	View chart
Exxon Mobil Corporation (XOM)	0.1	$278k	+17%	2.3k	120.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$263k	-7%	4.0k	66.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$262k	NEW	3.6k	73.55	View chart
Merck & Co (MRK)	0.1	$253k	NEW	2.4k	105.24	View chart
Mastercard Incorporated Cl A (MA)	0.1	$252k	-10%	441.00	570.72	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$249k	NEW	2.4k	103.13	View chart
Duke Energy Corp Com New (DUK)	0.1	$248k	+2%	2.1k	117.22	View chart
International Business Machines (IBM)	0.1	$236k	+2%	797.00	296.12	View chart
Edwards Lifesciences (EW)	0.1	$233k	NEW	2.7k	85.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$232k	+26%	1.5k	154.16	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$220k	NEW	5.2k	42.69	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$219k	-2%	719.00	303.89	View chart
Kroger (KR)	0.1	$218k	NEW	3.5k	62.48	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$216k	NEW	4.9k	43.91	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$213k		3.3k	64.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$210k	NEW	955.00	219.78	View chart
Ge Aerospace Com New (GE)	0.1	$204k	-3%	661.00	308.29	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.1	$204k	NEW	4.0k	50.88	View chart
Eli Lilly & Co. (LLY)	0.1	$203k	-39%	189.00	1073.21	View chart
Ea Series Trust Strive Intl Dev (STXI)	0.1	$202k	NEW	6.5k	31.18	View chart
Treace Med Concepts (TMCI)	0.0	$37k	NEW	15k	2.45	View chart
Aspen Aerogels (ASPN)	0.0	$29k	NEW	10k	2.83	View chart

Past Filings by Balance Wealth

SEC 13F filings are viewable for Balance Wealth going back to 2025

Balance Wealth 2025 Q4 filed Jan. 21, 2026
Balance Wealth 2025 Q3 filed Oct. 20, 2025
Balance Wealth 2025 Q2 filed Aug. 13, 2025
Balance Wealth 2025 Q1 filed April 23, 2025

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