Balance Wealth

Balance Wealth as of Sept. 30, 2025

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