Balance Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Balance Wealth, LLC 13F Holdings
CIK 0002065247 · DELAWARE, OH
As of Sep 30, 2025, Balance Wealth, LLC reported
133 positions worth $404.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 118,010 | $70.8M | 17.50% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 251,191 | $32.6M | 8.05% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 214,617 | $29.9M | 7.38% |
| JPMORGAN EQUITY FOCUS ETF | JPEF | — | 344,092 | $25.5M | 6.30% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 100,413 | $21.0M | 5.18% |
| VANGUARD 500 INDEX FUND | VOO | — | 29,570 |
|
8.1M4.47% |
| VANGUARD CORE-PLUS BOND ETF | VPLS | — | 183,251 |
4.4M | 3.56% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 521,686 |
3.7M | 3.39% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 208,281 |
1.3M | 2.78% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 139,648 |
1.2M | 2.76% |
| 2023 ETF SERIES TRUST | — | — | 194,607 | $7.5M | 1.85% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 145,016 | $7.4M | 1.84% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 120,504 | $7.2M | 1.79% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 60,208 | $5.0M | 1.25% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 111,774 | $4.3M | 1.06% |
| MICROSOFT CORP | MSFT | Technology | 7,611 | $3.9M | 0.97% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 26,635 | $3.9M | 0.96% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 48,532 | $3.8M | 0.94% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 33,530 | $3.5M | 0.86% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 38,591 | $3.4M | 0.85% |
| BONDBLOXX PRIVATE CREDIT CLO ETF | PCMM | — | 63,135 | $3.2M | 0.79% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 47,168 | $2.8M | 0.69% |
| BONDBLOXX IR+M TAX-AWARE SHORT DURATION ETF | TAXX | — | 53,745 | $2.7M | 0.68% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 61,424 | $2.6M | 0.65% |
| ISHARES TR | IVLU | — | 71,247 | $2.5M | 0.62% |