Balance Wealth, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$153.9B

Holdings

110

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	527,230	$11.6B	7.56%
2	JOYTJ P MORGAN EXCHANGE TRADED F	160,467	$10.2B	6.64%
3	RECSCOLUMBIA ETF TR I	302,019	$10.0B	6.52%
4	VOOVANGUARD INDEX FDS	15,391	$7.9B	5.14%
5	SPABSPDR SER TR	229,009	$5.8B	3.80%
6	DFACDIMENSIONAL ETF TRUST	141,872	$4.7B	3.04%
7	WFCWELLS FARGO CO NEW	61,824	$4.4B	2.88%
8	VPLSVANGUARD MALVERN FDS	52,227	$4.1B	2.63%
9	BIVVANGUARD BD INDEX FDS	51,419	$3.9B	2.56%
10	JCPBJ P MORGAN EXCHANGE TRADED F	82,267	$3.9B	2.51%
11	BINV2023 ETF SERIES TRUST	103,194	$3.4B	2.22%
12	QUALISHARES TR	17,803	$3.0B	1.98%
13	ESGUISHARES TR	24,139	$2.9B	1.91%
14	MSFTMICROSOFT CORP	7,159	$2.7B	1.75%
15	JAAAJANUS DETROIT STR TR	49,272	$2.5B	1.62%
16	IUSBISHARES TR	52,755	$2.4B	1.58%
17	IVLUISHARES TR	71,610	$2.2B	1.41%
18	DYNFBLACKROCK ETF TRUST	42,517	$2.1B	1.35%
19	MBBISHARES TR	20,745	$1.9B	1.26%
20	EMXCISHARES INC	34,835	$1.9B	1.25%
21	XLGINVESCO EXCHANGE TRADED FD T	40,692	$1.9B	1.22%
22	OSEAHARBOR ETF TRUST	70,166	$1.9B	1.21%
23	DFAUDIMENSIONAL ETF TRUST	46,550	$1.8B	1.16%
24	IYWISHARES TR	12,697	$1.8B	1.16%
25	SFLRINNOVATOR ETFS TRUST	54,797	$1.7B	1.12%
26	TAXXBONDBLOXX ETF TRUST	33,975	$1.7B	1.12%
27	IVWISHARES TR	18,466	$1.7B	1.11%
28	AVDEAMERICAN CENTY ETF TR	24,104	$1.6B	1.04%
29	MUBISHARES TR	15,122	$1.6B	1.04%
30	BINCBLACKROCK ETF TRUST II	28,389	$1.5B	0.97%
31	EFGISHARES TR	14,230	$1.4B	0.92%
32	IWBISHARES TR	4,442	$1.4B	0.89%
33	IVZINVESCO EXCHANGE TRADED FD T	12,740	$1.3B	0.87%
34	AAPLAPPLE INC	5,984	$1.3B	0.86%
35	DFCFDIMENSIONAL ETF TRUST	30,194	$1.3B	0.83%
36	SPMDSPDR SER TR	23,963	$1.2B	0.80%
37	ISRGINTUITIVE SURGICAL INC	2,469	$1.2B	0.79%
38	IXNISHARES TR	13,945	$1.1B	0.69%
39	SPTLSPDR SER TR	37,054	$1.0B	0.66%
40	BUFBINNOVATOR ETFS TRUST	31,297	$983.4M	0.64%
41	JPMJPMORGAN CHASE & CO.	3,880	$951.8M	0.62%
42	SNPEDBX ETF TR	17,994	$907.5M	0.59%
43	DFGPDIMENSIONAL ETF TRUST	16,835	$899.5M	0.58%
44	ENSGENSIGN GROUP INC	6,906	$893.6M	0.58%
45	NFLTETFIS SER TR I	39,085	$882.1M	0.57%
46	DGCBDIMENSIONAL ETF TRUST	14,636	$778.2M	0.51%
47	STRVEA SERIES TRUST	20,773	$749.1M	0.49%
48	IJRISHARES TR	6,959	$727.7M	0.47%
49	AMZNAMAZON COM INC	3,775	$718.3M	0.47%
50	IVEISHARES TR	3,768	$718.1M	0.47%
51	AJANINNOVATOR ETFS TRUST	26,274	$691.1M	0.45%
52	PCMMBONDBLOXX ETF TRUST	13,501	$686.9M	0.45%
53	EFVISHARES TR	11,455	$675.2M	0.44%
54	DDTOINNOVATOR ETFS TRUST	21,396	$671.4M	0.44%
55	DUHPDIMENSIONAL ETF TRUST	19,782	$655.6M	0.43%
56	IEVISHARES TR	11,236	$653.9M	0.42%
57	DFICDIMENSIONAL ETF TRUST	23,375	$649.1M	0.42%
58	USMVISHARES TR	6,815	$638.3M	0.41%
59	AVIGAMERICAN CENTY ETF TR	15,173	$628.0M	0.41%
60	IHIISHARES TR	10,155	$611.2M	0.40%
61	GOOGALPHABET INC	3,433	$536.3M	0.35%
62	VTEBVANGUARD MUN BD FDS	10,552	$523.6M	0.34%
63	MOATVANECK ETF TRUST	5,896	$518.9M	0.34%
64	FESMFIDELITY COVINGTON TRUST	17,018	$501.7M	0.33%
65	OEFISHARES TR	1,846	$500.0M	0.32%
66	CIBRFIRST TR EXCHANGE TRADED FD	7,895	$497.4M	0.32%
67	TLTISHARES TR	5,446	$495.7M	0.32%
68	DGROISHARES TR	7,717	$476.8M	0.31%
69	SPYSPDR S&P 500 ETF TR	849	$474.8M	0.31%
70	JMEEJ P MORGAN EXCHANGE TRADED F	8,425	$471.6M	0.31%
71	CUSDTRUST FOR PROFESSIONAL MANAG	22,436	$470.3M	0.31%
72	AGGHSIMPLIFY EXCHANGE TRADED FUN	22,108	$467.6M	0.30%
73	NVDANVIDIA CORPORATION	4,279	$463.8M	0.30%
74	FTECFIDELITY COVINGTON TRUST	2,771	$446.9M	0.29%
75	RDVYFIRST TR EXCHANGE TRADED FD	7,631	$446.7M	0.29%
76	FDNFIRST TR EXCHANGE-TRADED FD	1,994	$442.9M	0.29%
77	CTRECARETRUST REIT INC	15,279	$436.7M	0.28%
78	FTCSFIRST TR EXCHANGE-TRADED FD	4,845	$434.3M	0.28%
79	UNHUNITEDHEALTH GROUP INC	818	$428.2M	0.28%
80	DFAIDIMENSIONAL ETF TRUST	13,548	$423.1M	0.27%
81	VGLTVANGUARD SCOTTSDALE FDS	7,316	$421.5M	0.27%
82	JMUBJ P MORGAN EXCHANGE TRADED F	8,315	$415.8M	0.27%
83	SKYYFIRST TR EXCHANGE TRADED FD	3,952	$404.0M	0.26%
84	NDQINVESCO QQQ TR	855	$401.1M	0.26%
85	SUSLISHARES TR	3,941	$377.6M	0.25%
86	IXCISHARES TR	8,921	$375.3M	0.24%
87	TSLATESLA INC	1,368	$354.6M	0.23%
88	SHMSPDR SER TR	7,425	$353.4M	0.23%
89	METAMETA PLATFORMS INC	604	$348.2M	0.23%
90	THROBLACKROCK ETF TRUST	10,676	$338.3M	0.22%
91	PNTGPENNANT GROUP INC	12,595	$316.8M	0.21%
92	IVVISHARES TR	562	$315.8M	0.21%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	567	$302.2M	0.20%
94	AVUSAMERICAN CENTY ETF TR	3,262	$301.3M	0.20%
95	LLYELI LILLY & CO	339	$279.8M	0.18%
96	JNJJOHNSON & JOHNSON	1,652	$273.9M	0.18%
97	GOOGLALPHABET INC	1,761	$272.2M	0.18%
98	MCDMCDONALDS CORP	868	$271.2M	0.18%
99	DFSVDIMENSIONAL ETF TRUST	9,444	$265.9M	0.17%
100	MLNVANECK ETF TRUST	15,241	$265.0M	0.17%

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