Balance Wealth, LLC
- SEC CIK
- 0002065247
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 133
- +32 vs. Q2 2025
- Portfolio value
- $404.8M
- +$234.1M (+137.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 118,010 | $70.8M | 17.5% | +117,115+13,085.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 251,191 | $32.6M | 8.0% | +251,191 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 214,617 | $29.9M | 7.4% | +214,617 | New | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 344,092 | $25.5M | 6.3% | +17,229+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100,413 | $21.0M | 5.2% | +100,413 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,570 | $18.1M | 4.5% | +12,788+76.2% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 183,251 | $14.4M | 3.6% | +67,276+58.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 521,686 | $13.7M | 3.4% | −23,922−4.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 208,281 | $11.3M | 2.8% | +208,281 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 139,648 | $11.2M | 2.8% | +139,648 | New | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 194,607 | $7.48M | 1.8% | +45,852+30.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 145,016 | $7.43M | 1.8% | +145,016 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 120,504 | $7.23M | 1.8% | +120,504 | New | – |
| WFCWells Fargo & Company | Stock | 60,208 | $5.05M | 1.2% | −1,323−2.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 111,774 | $4.31M | 1.1% | −5,960−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,611 | $3.94M | 1.0% | +367+5.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,635 | $3.88M | 1.0% | +3,065+13.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,532 | $3.79M | 0.9% | −2,179−4.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,530 | $3.47M | 0.9% | +33,530 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,591 | $3.42M | 0.8% | +38,591 | New | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 63,135 | $3.19M | 0.8% | +13,030+26.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,168 | $2.79M | 0.7% | +4,519+10.6% | Added | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 53,745 | $2.74M | 0.7% | +1,523+2.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 61,424 | $2.63M | 0.6% | +719+1.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 71,247 | $2.53M | 0.6% | −1,146−1.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50,355 | $2.49M | 0.6% | +50,355 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 51,724 | $2.42M | 0.6% | −4,001−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,318 | $2.37M | 0.6% | +3,292+54.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,602 | $2.32M | 0.6% | +27,602 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,399 | $2.27M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 62,826 | $2.26M | 0.6% | −3,096−4.7% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 34,741 | $2.16M | 0.5% | +10,053+40.7% | Added | History |
| Global X FDS37960A370 | U S ELECT ETF | 65,844 | $1.94M | 0.5% | +65,844 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,209 | $1.83M | 0.5% | +708+3.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,729 | $1.82M | 0.4% | −796−2.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,966 | $1.74M | 0.4% | −5,885−39.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,890 | $1.73M | 0.4% | −1,903−4.0% | Reduced | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 78,194 | $1.70M | 0.4% | +7,678+10.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,364 | $1.68M | 0.4% | +18,364 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,495 | $1.66M | 0.4% | −3,586−29.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,884 | $1.66M | 0.4% | +2,338+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 33,282 | $1.58M | 0.4% | −903−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,179 | $1.58M | 0.4% | +2,746+61.9% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 38,831 | $1.57M | 0.4% | −15,894−29.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,278 | $1.56M | 0.4% | −21−0.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,161 | $1.56M | 0.4% | −137,786−69.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,638 | $1.51M | 0.4% | −20.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,970 | $1.48M | 0.4% | −5,633−20.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,239 | $1.39M | 0.3% | +1,292+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,040 | $1.36M | 0.3% | +394+23.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,088 | $1.29M | 0.3% | +182+4.7% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 35,921 | $1.28M | 0.3% | −1,779−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,235 | $1.28M | 0.3% | +1,512+40.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,653 | $1.24M | 0.3% | +985+17.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,759 | $1.23M | 0.3% | +1,063+62.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,630 | $1.21M | 0.3% | −521−4.7% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 6,843 | $1.18M | 0.3% | −63−0.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,654 | $1.15M | 0.3% | −729−3.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,488 | $1.11M | 0.3% | +24+1.0% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 17,849 | $1.07M | 0.3% | −151−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,938 | $1.06M | 0.3% | −244−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,516 | $1.03M | 0.3% | −203−2.3% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 27,467 | $1.00M | 0.2% | −645−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,861 | $935.6K | 0.2% | +1,249+204.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,369 | $930.2K | 0.2% | +64+0.2% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 20,302 | $877.0K | 0.2% | −472−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,342 | $872.5K | 0.2% | +350+5.0% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 46,862 | $819.1K | 0.2% | +25,202+116.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,428 | $801.9K | 0.2% | −1,611−16.0% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,544 | $739.9K | 0.2% | −3,057−11.9% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 11,007 | $720.8K | 0.2% | −459−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 962 | $707.2K | 0.2% | +320+49.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $681.6K | 0.2% | +405+66.0% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 32,403 | $671.1K | 0.2% | +811+2.6% | Added | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 23,498 | $646.3K | 0.2% | −1,278−5.2% | Reduced | – |
| VSTVistra Corp. | Stock | 3,177 | $622.5K | 0.2% | +3,177 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,681 | $617.8K | 0.2% | −279−1.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,720 | $604.3K | 0.1% | −84−3.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,765 | $593.6K | 0.1% | +7,765 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,773 | $590.8K | 0.1% | −233−2.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,835 | $578.3K | 0.1% | −87−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,378 | $569.7K | 0.1% | +151+1.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,958 | $548.0K | 0.1% | −66−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,665 | $538.9K | 0.1% | +1,705+43.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,651 | $523.5K | 0.1% | +7,651 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,888 | $522.6K | 0.1% | −134−3.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,548 | $512.0K | 0.1% | −127−1.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,902 | $509.4K | 0.1% | −5,446−22.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,511 | $505.2K | 0.1% | −144−1.9% | Reduced | – |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 9,924 | $500.3K | 0.1% | −691−6.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,322 | $498.5K | 0.1% | −97−1.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,479 | $492.3K | 0.1% | −23−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,997 | $485.5K | 0.1% | −87−4.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 13,880 | $481.4K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,917 | $475.6K | 0.1% | −2,011−20.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 11,570 | $453.8K | 0.1% | +11,570 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,797 | $449.2K | 0.1% | −139−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,444 | $439.1K | 0.1% | +579+66.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,255 | $433.2K | 0.1% | +253+25.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,664 | $428.9K | 0.1% | −83−2.2% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.