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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, IJJ, XLV, JPEF, VBR, and represent 44.40% of Balance Wealth's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$70M), IJJ (+$33M), XLV (+$30M), VBR (+$21M), IGIB (+$11M), VCSH (+$11M), VOO (+$7.8M), IAGG (+$7.4M), VGIT (+$7.2M), VPLS (+$5.3M).
Started 34 new stock positions in BX, VEA, IJJ, PII, VUG, VTI, VST, IGIB, TSM, VRT.
Reduced shares in these 10 stocks: SPAB, AVMC, QUAL, XC, IYW, RECS, SCHX, EMXC, DFAC, .
Sold out of its positions in AVMC, V.
Balance Wealth was a net buyer of stock by $225M.
Balance Wealth has $405M in assets under management (AUM), dropping by 137.07%.
Central Index Key (CIK): 0002065247

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Portfolio Holdings for Balance Wealth

Balance Wealth holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	17.5	$71M	+13085%	118k	600.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	8.0	$33M	NEW	251k	129.72	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	7.4	$30M	NEW	215k	139.17	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	6.3	$26M	+5%	344k	74.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.2	$21M	NEW	100k	208.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$18M	+76%	30k	612.37	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	3.6	$14M	+58%	183k	78.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$14M	-4%	522k	26.34	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.8	$11M	NEW	208k	54.09	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$11M	NEW	140k	79.93	View chart
2023 Etf Series Trust Brandes Internat (BINV)	1.8	$7.5M	+30%	195k	38.42	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$7.4M	NEW	145k	51.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.8	$7.2M	NEW	121k	60.03	View chart
Wells Fargo & Company (WFC)	1.2	$5.0M	-2%	60k	83.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$4.3M	-5%	112k	38.57	View chart
Microsoft Corporation (MSFT)	1.0	$3.9M	+5%	7.6k	517.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.0	$3.9M	+13%	27k	145.60	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$3.8M	-4%	49k	78.09	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.9	$3.5M	NEW	34k	103.36	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.8	$3.4M	NEW	39k	88.65	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.8	$3.2M	+26%	63k	50.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$2.8M	+10%	47k	59.20	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.7	$2.7M	+2%	54k	50.98	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$2.6M		61k	42.76	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.6	$2.5M		71k	35.48	View chart
Global X Fds Artificial Etf (AIQ)	0.6	$2.5M	NEW	50k	49.39	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$2.4M	-7%	52k	46.71	View chart
Apple (AAPL)	0.6	$2.4M	+54%	9.3k	254.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$2.3M	NEW	28k	84.11	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$2.3M		39k	57.52	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.6	$2.3M	-4%	63k	36.03	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.5	$2.2M	+40%	35k	62.22	View chart
Global X Fds U S Electrificat (ZAP)	0.5	$1.9M	NEW	66k	29.52	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.8M	+3%	23k	78.90	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$1.8M		40k	45.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.7M	-39%	9.0k	194.50	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$1.7M	-3%	46k	37.77	View chart
Trust For Professional Man Crossingbrdg Pre (SPC)	0.4	$1.7M	+10%	78k	21.68	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$1.7M	NEW	18k	91.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.7M	-29%	8.5k	195.85	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.7M	+7%	33k	50.47	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$1.6M	-2%	33k	47.55	View chart
Amazon (AMZN)	0.4	$1.6M	+61%	7.2k	219.58	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.4	$1.6M	-29%	39k	40.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.6M		4.3k	365.48	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.4	$1.6M	-69%	60k	25.85	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$1.5M		15k	103.21	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.5M	-20%	22k	67.51	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.3	$1.4M	+5%	24k	57.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M	+23%	2.0k	666.07	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M	+4%	4.1k	315.39	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.3	$1.3M	-4%	36k	35.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M	+40%	5.2k	243.56	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	+17%	6.7k	186.59	View chart
Tesla Motors (TSLA)	0.3	$1.2M	+62%	2.8k	444.66	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$1.2M	-4%	11k	113.88	View chart
Ensign (ENSG)	0.3	$1.2M		6.8k	172.77	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.2M	-3%	23k	50.78	View chart
Intuitive Surgical Com New (ISRG)	0.3	$1.1M		2.5k	447.31	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.3	$1.1M		18k	60.03	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.1M	-2%	9.9k	106.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.0M	-2%	8.5k	120.72	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.2	$1.0M	-2%	28k	36.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$936k	+204%	1.9k	502.73	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$930k		28k	32.79	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.2	$877k	-2%	20k	43.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$873k	+5%	7.3k	118.84	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.2	$819k	+116%	47k	17.48	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$802k	-16%	8.4k	95.15	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$740k	-11%	23k	32.82	View chart
Ishares Tr Europe Etf (IEV)	0.2	$721k	-4%	11k	65.48	View chart
Meta Platforms Cl A (META)	0.2	$707k	+49%	962.00	735.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$682k	+65%	1.0k	668.94	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.2	$671k	+2%	32k	20.71	View chart
Innovator Etfs Trust Equity Defi 2026 (AJAN)	0.2	$646k	-5%	24k	27.50	View chart
Vistra Energy (VST)	0.2	$623k	NEW	3.2k	195.94	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$618k		15k	42.08	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$604k	-2%	2.7k	222.17	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$594k	NEW	7.8k	76.45	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$591k	-2%	7.8k	76.01	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$578k		5.8k	99.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$570k		11k	50.07	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$548k	-3%	2.0k	279.85	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$539k	+43%	5.7k	95.13	View chart
Cisco Systems (CSCO)	0.1	$524k	NEW	7.7k	68.42	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$523k	-3%	3.9k	134.40	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$512k		7.5k	67.83	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$509k	-22%	19k	26.95	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$505k		7.5k	67.26	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.1	$500k	-6%	9.9k	50.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$499k		7.3k	68.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$492k		1.5k	332.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$486k	-4%	2.0k	243.11	View chart
Caretrust Reit (CTRE)	0.1	$481k		14k	34.68	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$476k	-20%	7.9k	60.08	View chart
Freeport-mcmoran CL B (FCX)	0.1	$454k	NEW	12k	39.22	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$449k	-2%	4.8k	93.64	View chart
McDonald's Corporation (MCD)	0.1	$439k	+66%	1.4k	304.11	View chart
UnitedHealth (UNH)	0.1	$433k	+25%	1.3k	345.20	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$429k	-2%	3.7k	117.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$414k	NEW	6.9k	59.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$405k	+34%	14k	29.64	View chart
Wisdomtree Tr True Emerging Mk (XC)	0.1	$403k	-70%	12k	34.64	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$378k	+58%	7.2k	52.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$369k	NEW	770.00	479.61	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$353k	NEW	472.00	747.06	View chart
Wal-Mart Stores (WMT)	0.1	$325k	NEW	3.1k	103.07	View chart
Johnson & Johnson (JNJ)	0.1	$320k	-13%	1.7k	185.43	View chart
Pennant Group (PNTG)	0.1	$318k		13k	25.22	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$307k	NEW	2.0k	150.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$306k		8.4k	36.35	View chart
Servicenow (NOW)	0.1	$296k	NEW	321.00	921.05	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.1	$294k	-4%	4.9k	59.93	View chart
Ea Series Trust Strive Total Ret (STXT)	0.1	$292k	+10%	14k	20.28	View chart
Broadcom (AVGO)	0.1	$281k		851.00	330.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$281k	+16%	4.3k	65.26	View chart
Mastercard Incorporated Cl A (MA)	0.1	$279k	+33%	491.00	568.30	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$271k	NEW	2.1k	128.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$266k	+20%	4.1k	64.99	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$263k	NEW	3.6k	72.77	View chart
Polaris Industries (PII)	0.1	$262k	NEW	4.5k	58.13	View chart
Duke Energy Corp Com New (DUK)	0.1	$256k	+11%	2.1k	123.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$253k	NEW	770.00	328.33	View chart
Chipotle Mexican Grill (CMG)	0.1	$251k	NEW	6.4k	39.19	View chart
Eli Lilly & Co. (LLY)	0.1	$238k	-16%	311.00	764.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$222k	NEW	2.0k	112.73	View chart
International Business Machines (IBM)	0.1	$221k		781.00	282.27	View chart
Oracle Corporation (ORCL)	0.1	$218k	-18%	775.00	281.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$216k	NEW	2.9k	74.37	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$210k	NEW	3.4k	61.94	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$206k	NEW	738.00	279.29	View chart
Ge Aerospace Com New (GE)	0.1	$206k	NEW	683.00	300.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$204k	NEW	1.2k	170.87	View chart

Past Filings by Balance Wealth

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

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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