Balance Wealth

Balance Wealth as of Dec. 31, 2025

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