Balance Wealth, LLC
- SEC CIK
- 0002065247
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- −9 vs. Q1 2025
- Portfolio value
- $170.8M
- +$16.9M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 326,863 | $22.9M | 13.4% | +166,396+103.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 545,608 | $13.3M | 7.8% | +18,378+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,782 | $9.53M | 5.6% | +1,391+9.0% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 115,975 | $9.02M | 5.3% | +63,748+122.1% | Added | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 148,755 | $5.33M | 3.1% | +45,561+44.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 197,947 | $5.07M | 3.0% | −31,062−13.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 61,531 | $4.93M | 2.9% | −293−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,734 | $4.22M | 2.5% | −24,138−17.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,711 | $3.92M | 2.3% | −708−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,244 | $3.60M | 2.1% | +85+1.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,570 | $3.19M | 1.9% | −569−2.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,851 | $2.71M | 1.6% | −2,952−16.6% | Reduced | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 52,222 | $2.67M | 1.6% | +18,247+53.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,725 | $2.58M | 1.5% | +2,970+5.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,705 | $2.57M | 1.5% | +30,511+101.0% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 50,105 | $2.52M | 1.5% | +36,604+271.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 72,393 | $2.38M | 1.4% | +783+1.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 42,649 | $2.32M | 1.4% | +132+0.3% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 65,922 | $2.21M | 1.3% | +11,125+20.3% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 32,543 | $2.15M | 1.3% | +32,543 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,081 | $2.09M | 1.2% | −616−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,399 | $2.05M | 1.2% | −1,293−3.2% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 54,725 | $2.01M | 1.2% | −247,294−81.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,603 | $1.74M | 1.0% | −7,232−20.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 40,525 | $1.72M | 1.0% | −6,025−12.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 47,793 | $1.70M | 1.0% | +28,011+141.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,501 | $1.67M | 1.0% | −1,603−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 34,185 | $1.61M | 0.9% | −48,082−58.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,546 | $1.52M | 0.9% | +22,231+267.4% | Added | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 70,516 | $1.51M | 0.9% | +48,080+214.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,299 | $1.46M | 0.9% | −143−3.2% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 24,688 | $1.45M | 0.8% | +24,688 | New | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 39,875 | $1.37M | 0.8% | +39,875 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,640 | $1.35M | 0.8% | +695+5.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,464 | $1.34M | 0.8% | −5−0.2% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 37,700 | $1.28M | 0.7% | +6,403+20.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,151 | $1.25M | 0.7% | −3,079−21.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,947 | $1.25M | 0.7% | −1,016−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,026 | $1.24M | 0.7% | +42+0.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,383 | $1.19M | 0.7% | −25,889−52.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,906 | $1.13M | 0.7% | +26+0.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 6,906 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,182 | $1.06M | 0.6% | −4,940−32.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,646 | $1.02M | 0.6% | +797+93.9% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 18,000 | $995.4K | 0.6% | +60.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,433 | $972.7K | 0.6% | +658+17.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,719 | $960.0K | 0.6% | −9,747−52.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,039 | $942.6K | 0.6% | −10,706−51.6% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 28,112 | $899.3K | 0.5% | +11,094+65.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,668 | $895.5K | 0.5% | +1,389+32.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,305 | $880.0K | 0.5% | +4,930+21.1% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 20,774 | $832.2K | 0.5% | +10.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,601 | $821.3K | 0.5% | +4,205+19.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,992 | $764.1K | 0.4% | +33+0.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 11,466 | $725.2K | 0.4% | +230+2.0% | Added | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 24,776 | $669.2K | 0.4% | −1,498−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,723 | $660.4K | 0.4% | +290+8.4% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 31,592 | $652.1K | 0.4% | +9,484+42.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,348 | $647.2K | 0.4% | −12,706−34.3% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,960 | $622.6K | 0.4% | −213−1.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,928 | $621.9K | 0.4% | −227−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,006 | $605.1K | 0.4% | +111+1.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,922 | $555.4K | 0.3% | +26+0.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,804 | $553.0K | 0.3% | +33+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,227 | $550.5K | 0.3% | +675+6.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,024 | $545.2K | 0.3% | +30+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,696 | $538.6K | 0.3% | +328+24.0% | Added | History |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 10,615 | $525.7K | 0.3% | +10,615 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 895 | $493.7K | 0.3% | +40+4.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,022 | $489.2K | 0.3% | +70+1.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,675 | $487.2K | 0.3% | −3,780−33.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,655 | $480.3K | 0.3% | +24+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,419 | $474.4K | 0.3% | −298−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 642 | $473.6K | 0.3% | +38+6.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,502 | $457.1K | 0.3% | −344−18.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,936 | $448.7K | 0.3% | +91+1.9% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 13,880 | $424.7K | 0.2% | −1,399−9.2% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,747 | $406.0K | 0.2% | −194−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $381.3K | 0.2% | +52+9.3% | Added | – |
| PNTGPennant Group, Inc. | COM | 12,595 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,960 | $371.8K | 0.2% | −2,855−41.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,084 | $367.3K | 0.2% | +323+18.3% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 21,660 | $365.8K | 0.2% | +6,419+42.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,002 | $312.6K | 0.2% | +184+22.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,986 | $303.3K | 0.2% | +334+20.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $297.5K | 0.2% | +45+7.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,553 | $295.7K | 0.2% | −4,995−36.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 373 | $290.8K | 0.2% | +34+10.0% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 5,123 | $290.1K | 0.2% | +5,123 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,197 | $286.0K | 0.2% | +10,197 | New | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 12,995 | $262.1K | 0.2% | +255+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 865 | $252.8K | 0.1% | −3−0.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,554 | $233.9K | 0.1% | +319+7.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 842 | $232.1K | 0.1% | +842 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,680 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 774 | $228.1K | 0.1% | +774 | New | History |
| VVisa Inc. | Stock | 625 | $221.7K | 0.1% | +44+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 1,858 | $219.2K | 0.1% | −1−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,407 | $208.5K | 0.1% | +3,407 | New | History |
| ORCLOracle Corp | Stock | 952 | $208.2K | 0.1% | +952 | New | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 70,166 | $1.86M | 1.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,389 | $1.49M | 1.0% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 12,740 | $1.33M | 0.9% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 16,835 | $899.5K | 0.6% | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 39,085 | $882.1K | 0.6% | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 14,636 | $778.2K | 0.5% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,768 | $718.1K | 0.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,446 | $495.7K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,425 | $471.6K | 0.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,316 | $421.5K | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,921 | $375.3K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,425 | $353.4K | 0.2% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,676 | $338.3K | 0.2% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,262 | $301.3K | 0.2% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,444 | $265.9K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,523 | $228.5K | 0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,573 | $226.8K | 0.1% | – |
| CDNACareDx, Inc. | COM | 10,666 | $189.3K | 0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 15,964 | $133.9K | 0.1% | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 65,675 | $204 | <0.1% | – |