Balance Wealth, LLC
CIK: 0002065247Latest portfolio: $311.6M · Q4 2025
Holdings
143
Total Value
$311.6M
New Positions
143
Closed Positions
0
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 45,849 | $28.2M | 9.04% | NEW | |
| 2 | JOYTJ P MORGAN EXCHANGE TRADED F | 363,655 | $27.2M | 8.72% | NEW | |
| 3 | XLVSELECT SECTOR SPDR TR | 107,695 | $16.7M | 5.35% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 26,305 | $16.5M | 5.29% | NEW | |
| 5 | IJJISHARES TR | 124,851 | $16.4M | 5.27% | NEW | |
| 6 | VPLSVANGUARD MALVERN FDS | 188,976 | $14.8M | 4.74% | NEW | |
| 7 | SCHXSCHWAB STRATEGIC TR | 526,696 | $14.2M | 4.55% | NEW | |
| 8 | VBRVANGUARD INDEX FDS | 47,740 | $10.1M | 3.24% | NEW | |
| 9 | BINV2023 ETF SERIES TRUST | 183,660 | $7.4M | 2.37% | NEW | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 81,451 | $6.5M | 2.08% | NEW | |
| 11 | IGIBISHARES TR | 119,283 | $6.4M | 2.06% | NEW | |
| 12 | WFCWELLS FARGO CO NEW | 60,076 | $5.6M | 1.80% | NEW | |
| 13 | DFACDIMENSIONAL ETF TRUST | 109,918 | $4.4M | 1.40% | NEW | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 69,419 | $4.2M | 1.34% | NEW | |
| 15 | IAGGISHARES TR | 82,383 | $4.1M | 1.32% | NEW | |
| 16 | MSFTMICROSOFT CORP | 8,163 | $3.9M | 1.27% | NEW | |
| 17 | ESGUISHARES TR | 26,481 | $3.9M | 1.27% | NEW | |
| 18 | BIVVANGUARD BD INDEX FDS | 48,252 | $3.8M | 1.21% | NEW | |
| 19 | DYNFBLACKROCK ETF TRUST | 48,196 | $2.9M | 0.94% | NEW | |
| 20 | PCMMBONDBLOXX ETF TRUST | 57,239 | $2.9M | 0.92% | NEW | |
| 21 | IVLUISHARES TR | 75,038 | $2.9M | 0.92% | NEW | |
| 22 | BITBBITWISE BITCOIN ETF TR | 57,308 | $2.7M | 0.87% | NEW | |
| 23 | TAXXBONDBLOXX ETF TRUST | 50,677 | $2.6M | 0.82% | NEW | |
| 24 | AIQGLOBAL X FDS | 49,811 | $2.5M | 0.81% | NEW | |
| 25 | IUSBISHARES TR | 54,272 | $2.5M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.94727252418118e+21T)
Healthcare0.0% ($2128141345440237824.0T)
Unknown0.0% ($281652716028682208.0T)
Consumer Cyclical0.0% ($15401.2T)
Industrials0.0% ($45.7T)
Communication Services0.0% ($1.7T)
Utilities0.0% ($512.2M)
Consumer Defensive0.0% ($350.2M)
Real Estate0.0% ($579K)
Basic Materials0.0% ($298K)
Energy0.0% ($277K)
Filing History
Fund Information
Balance Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $311.6M across 143 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.