Balance Wealth, LLC
- SEC CIK
- 0002065247
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only.
- Positions
- 110
- No filing for Q4 2024
- Portfolio value
- $153.9M
- No filing for Q4 2024
Balance Wealth, LLC did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 527,230 | $11.6M | 7.6% | – | – | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 160,467 | $10.2M | 6.6% | – | – | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 302,019 | $10.0M | 6.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,391 | $7.91M | 5.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 229,009 | $5.85M | 3.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,872 | $4.68M | 3.0% | – | – | – |
| WFCWells Fargo & Company | Stock | 61,824 | $4.44M | 2.9% | – | – | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 52,227 | $4.05M | 2.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,419 | $3.94M | 2.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,267 | $3.87M | 2.5% | – | – | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 103,194 | $3.41M | 2.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,803 | $3.04M | 2.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,139 | $2.94M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,159 | $2.69M | 1.7% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 49,272 | $2.50M | 1.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,755 | $2.43M | 1.6% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 71,610 | $2.17M | 1.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 42,517 | $2.07M | 1.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,745 | $1.95M | 1.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,835 | $1.92M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 40,692 | $1.87M | 1.2% | – | – | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 70,166 | $1.86M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,550 | $1.79M | 1.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,697 | $1.78M | 1.2% | – | – | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 54,797 | $1.72M | 1.1% | – | – | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 33,975 | $1.72M | 1.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,466 | $1.71M | 1.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,104 | $1.60M | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,122 | $1.59M | 1.0% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,389 | $1.49M | 1.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,230 | $1.42M | 0.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,442 | $1.36M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 12,740 | $1.33M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 5,984 | $1.33M | 0.9% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,194 | $1.27M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,963 | $1.23M | 0.8% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,469 | $1.22M | 0.8% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,945 | $1.06M | 0.7% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,054 | $1.01M | 0.7% | – | – | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 31,297 | $983.4K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,880 | $951.8K | 0.6% | – | – | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 17,994 | $907.5K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 16,835 | $899.5K | 0.6% | – | – | – |
| ENSGEnsign Group, Inc | COM | 6,906 | $893.6K | 0.6% | – | – | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 39,085 | $882.1K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 14,636 | $778.2K | 0.5% | – | – | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 20,773 | $749.1K | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,959 | $727.7K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,775 | $718.3K | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,768 | $718.1K | 0.5% | – | – | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 26,274 | $691.1K | 0.4% | – | – | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 13,501 | $686.9K | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,455 | $675.2K | 0.4% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,396 | $671.4K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,782 | $655.6K | 0.4% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 11,236 | $653.9K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 23,375 | $649.1K | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,815 | $638.3K | 0.4% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 15,173 | $628.0K | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,155 | $611.2K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,433 | $536.3K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,552 | $523.6K | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,896 | $518.9K | 0.3% | – | – | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 17,018 | $501.7K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,846 | $500.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,895 | $497.4K | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,446 | $495.7K | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,717 | $476.8K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 849 | $474.8K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,425 | $471.6K | 0.3% | – | – | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 22,436 | $470.3K | 0.3% | – | – | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 22,108 | $467.6K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,279 | $463.8K | 0.3% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,771 | $446.9K | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,631 | $446.7K | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,994 | $442.9K | 0.3% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 15,279 | $436.7K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,845 | $434.3K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 818 | $428.2K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,548 | $423.1K | 0.3% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,316 | $421.5K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,315 | $415.8K | 0.3% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,952 | $404.0K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 855 | $401.1K | 0.3% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,941 | $377.6K | 0.2% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,921 | $375.3K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,368 | $354.6K | 0.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,425 | $353.4K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 604 | $348.2K | 0.2% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,676 | $338.3K | 0.2% | – | – | – |
| PNTGPennant Group, Inc. | COM | 12,595 | $316.8K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 562 | $315.8K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 567 | $302.2K | 0.2% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,262 | $301.3K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 339 | $279.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,652 | $273.9K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,761 | $272.2K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 868 | $271.2K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,444 | $265.9K | 0.2% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 15,241 | $265.0K | 0.2% | – | – | – |