Balance Wealth, LLC
- SEC CIK
- 0002065247
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 143
- +10 vs. Q3 2025
- Portfolio value
- $311.6M
- −$93.3M (−23.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 45,849 | $28.2M | 9.0% | −72,161−61.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 363,655 | $27.2M | 8.7% | +19,563+5.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 107,695 | $16.7M | 5.4% | −106,922−49.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,305 | $16.5M | 5.3% | −3,265−11.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124,851 | $16.4M | 5.3% | −126,340−50.3% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 188,976 | $14.8M | 4.7% | +5,725+3.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 526,696 | $14.2M | 4.5% | +5,010+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,740 | $10.1M | 3.2% | −52,673−52.5% | Reduced | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 183,660 | $7.37M | 2.4% | −10,947−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,451 | $6.49M | 2.1% | −58,197−41.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 119,283 | $6.43M | 2.1% | −88,998−42.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 60,076 | $5.60M | 1.8% | −132−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,918 | $4.35M | 1.4% | −1,856−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,419 | $4.16M | 1.3% | −51,085−42.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 82,383 | $4.12M | 1.3% | −62,633−43.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,163 | $3.95M | 1.3% | +552+7.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,481 | $3.95M | 1.3% | −154−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,252 | $3.76M | 1.2% | −280−0.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,196 | $2.93M | 0.9% | +1,028+2.2% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 57,239 | $2.87M | 0.9% | −5,896−9.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 75,038 | $2.86M | 0.9% | +3,791+5.3% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 57,308 | $2.73M | 0.9% | +22,567+65.0% | Added | History |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 50,677 | $2.57M | 0.8% | −3,068−5.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 49,811 | $2.53M | 0.8% | −544−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,272 | $2.53M | 0.8% | +2,548+4.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,851 | $2.50M | 0.8% | −2,573−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,895 | $2.42M | 0.8% | −423−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,305 | $2.35M | 0.8% | +3,217+78.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,453 | $2.34M | 0.8% | +54+0.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,055 | $2.28M | 0.7% | −13,536−35.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,679 | $2.28M | 0.7% | +4,470+19.3% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 59,380 | $2.19M | 0.7% | −3,446−5.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,401 | $2.14M | 0.7% | +5,037+27.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,758 | $2.13M | 0.7% | +1,270+51.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,999 | $2.05M | 0.7% | +959+47.0% | Added | History |
| Global X FDS37960A370 | U S ELECT ETF | 67,950 | $1.97M | 0.6% | +2,106+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,774 | $1.96M | 0.6% | +5,890+17.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,806 | $1.82M | 0.6% | −15,724−46.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,324 | $1.76M | 0.6% | +434+0.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,080 | $1.74M | 0.6% | +5,841+24.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,546 | $1.74M | 0.6% | +311+5.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,481 | $1.69M | 0.5% | −14−0.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,118 | $1.69M | 0.5% | −3,611−9.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,381 | $1.66M | 0.5% | −585−6.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,824 | $1.66M | 0.5% | +1,186+8.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,498 | $1.64M | 0.5% | +528+2.4% | Added | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 83,861 | $1.59M | 0.5% | +5,667+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 33,153 | $1.57M | 0.5% | −129−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,172 | $1.56M | 0.5% | −106−2.5% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 37,716 | $1.54M | 0.5% | −1,115−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,672 | $1.54M | 0.5% | −507−7.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,039 | $1.42M | 0.5% | −5,122−8.5% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 8,113 | $1.41M | 0.5% | +1,270+18.6% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 35,809 | $1.31M | 0.4% | −112−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,747 | $1.24M | 0.4% | −12−0.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,830 | $1.23M | 0.4% | +5,995+102.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,501 | $1.21M | 0.4% | −13,101−47.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,332 | $1.18M | 0.4% | −321−4.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,232 | $1.17M | 0.4% | −398−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,360 | $1.11M | 0.4% | +422+4.2% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 17,596 | $1.10M | 0.4% | −253−1.4% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 62,292 | $1.09M | 0.4% | +15,430+32.9% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 27,965 | $1.06M | 0.3% | +498+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,472 | $1.04M | 0.3% | −44−0.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 27,125 | $934.7K | 0.3% | −1,244−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,696 | $924.9K | 0.3% | +354+4.8% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 20,957 | $923.9K | 0.3% | +655+3.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,472 | $883.8K | 0.3% | −5,182−22.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,129 | $773.6K | 0.2% | +110+10.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,001 | $770.8K | 0.2% | +457+2.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,963 | $758.2K | 0.2% | −465−5.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 11,011 | $755.3K | 0.2% | +40.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,468 | $737.9K | 0.2% | −393−21.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 938 | $707.3K | 0.2% | +466+98.7% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 32,855 | $680.1K | 0.2% | +452+1.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,791 | $627.1K | 0.2% | +71+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,981 | $620.0K | 0.2% | −16−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,592 | $583.0K | 0.2% | +214+1.9% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 16,026 | $579.5K | 0.2% | +2,146+15.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,026 | $573.5K | 0.2% | +253+3.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,025 | $545.0K | 0.2% | +67+3.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,549 | $539.1K | 0.2% | +10.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,746 | $538.1K | 0.2% | +235+3.1% | Added | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 19,195 | $534.6K | 0.2% | −4,303−18.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,026 | $523.8K | 0.2% | +138+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 778 | $513.6K | 0.2% | −184−19.1% | Reduced | History |
| VSTVistra Corp. | Stock | 3,174 | $512.1K | 0.2% | −3−0.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,141 | $506.0K | 0.2% | +224+2.8% | Added | – |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 9,691 | $490.4K | 0.2% | −233−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,004 | $471.1K | 0.2% | −661−11.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,370 | $469.9K | 0.2% | −109−7.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,020 | $464.4K | 0.1% | +223+4.6% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,161 | $457.8K | 0.1% | +3,161 | New | History |
| PNTGPennant Group, Inc. | COM | 16,139 | $454.3K | 0.1% | +3,544+28.1% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,368 | $434.7K | 0.1% | −4,313−29.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,957 | $434.6K | 0.1% | +51+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,498 | $423.5K | 0.1% | −2,153−28.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,891 | $420.6K | 0.1% | −3,011−15.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,365 | $417.2K | 0.1% | −79−5.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,336 | $404.5K | 0.1% | −328−9.0% | Reduced | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 770 | $369.3K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 321 | $295.7K | 0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,108 | $270.6K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,610 | $262.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 770 | $252.8K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,405 | $251.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 775 | $218.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,907 | $216.2K | 0.1% | – |