Balance Wealth, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$311.6B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 45,849 | $28.2B | 9.04% | |
| 2 | JOYTJ P MORGAN EXCHANGE TRADED F | 363,655 | $27.2B | 8.72% | |
| 3 | XLVSELECT SECTOR SPDR TR | 107,695 | $16.7B | 5.35% | |
| 4 | VOOVANGUARD INDEX FDS | 26,305 | $16.5B | 5.29% | |
| 5 | IJJISHARES TR | 124,851 | $16.4B | 5.27% | |
| 6 | VPLSVANGUARD MALVERN FDS | 188,976 | $14.8B | 4.74% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 526,696 | $14.2B | 4.55% | |
| 8 | VBRVANGUARD INDEX FDS | 47,740 | $10.1B | 3.24% | |
| 9 | BINV2023 ETF SERIES TRUST | 183,660 | $7.4B | 2.37% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 81,451 | $6.5B | 2.08% | |
| 11 | IGIBISHARES TR | 119,283 | $6.4B | 2.06% | |
| 12 | WFCWELLS FARGO CO NEW | 60,076 | $5.6B | 1.80% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 109,918 | $4.4B | 1.40% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 69,419 | $4.2B | 1.34% | |
| 15 | IAGGISHARES TR | 82,383 | $4.1B | 1.32% | |
| 16 | MSFTMICROSOFT CORP | 8,163 | $3.9B | 1.27% | |
| 17 | ESGUISHARES TR | 26,481 | $3.9B | 1.27% | |
| 18 | BIVVANGUARD BD INDEX FDS | 48,252 | $3.8B | 1.21% | |
| 19 | DYNFBLACKROCK ETF TRUST | 48,196 | $2.9B | 0.94% | |
| 20 | PCMMBONDBLOXX ETF TRUST | 57,239 | $2.9B | 0.92% | |
| 21 | IVLUISHARES TR | 75,038 | $2.9B | 0.92% | |
| 22 | BITBBITWISE BITCOIN ETF TR | 57,308 | $2.7B | 0.87% | |
| 23 | TAXXBONDBLOXX ETF TRUST | 50,677 | $2.6B | 0.82% | |
| 24 | AIQGLOBAL X FDS | 49,811 | $2.5B | 0.81% | |
| 25 | IUSBISHARES TR | 54,272 | $2.5B | 0.81% | |
| 26 | DFCFDIMENSIONAL ETF TRUST | 58,851 | $2.5B | 0.80% | |
| 27 | AAPLAPPLE INC | 8,895 | $2.4B | 0.78% | |
| 28 | JPMJPMORGAN CHASE & CO. | 7,305 | $2.4B | 0.76% | |
| 29 | XLGINVESCO EXCHANGE TRADED FD T | 39,453 | $2.3B | 0.75% | |
| 30 | SLYVSPDR SERIES TRUST | 25,055 | $2.3B | 0.73% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 27,679 | $2.3B | 0.73% | |
| 32 | SFLRINNOVATOR ETFS TRUST | 59,380 | $2.2B | 0.70% | |
| 33 | BILSPDR SERIES TRUST | 23,401 | $2.1B | 0.69% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 3,758 | $2.1B | 0.68% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,999 | $2.0B | 0.66% | |
| 36 | ZAPGLOBAL X FDS | 67,950 | $2.0B | 0.63% | |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,774 | $2.0B | 0.63% | |
| 38 | STIPISHARES TR | 17,806 | $1.8B | 0.59% | |
| 39 | DUHPDIMENSIONAL ETF TRUST | 46,324 | $1.8B | 0.57% | |
| 40 | SPMDSPDR SERIES TRUST | 30,080 | $1.7B | 0.56% | |
| 41 | GOOGALPHABET INC | 5,546 | $1.7B | 0.56% | |
| 42 | IYWISHARES TR | 8,481 | $1.7B | 0.54% | |
| 43 | DFAUDIMENSIONAL ETF TRUST | 36,118 | $1.7B | 0.54% | |
| 44 | QUALISHARES TR | 8,381 | $1.7B | 0.53% | |
| 45 | IXNISHARES TR | 15,824 | $1.7B | 0.53% | |
| 46 | EMXCISHARES INC | 22,498 | $1.6B | 0.52% | |
| 47 | CUSDTRUST FOR PROFESSIONAL MANAG | 83,861 | $1.6B | 0.51% | |
| 48 | JCPBJ P MORGAN EXCHANGE TRADED F | 33,153 | $1.6B | 0.50% | |
| 49 | IWBISHARES TR | 4,172 | $1.6B | 0.50% | |
| 50 | AMZNAMAZON COM INC | 6,672 | $1.5B | 0.49% | |
| 51 | RECSCOLUMBIA ETF TR I | 37,716 | $1.5B | 0.49% | |
| 52 | SPABSPDR SERIES TRUST | 55,039 | $1.4B | 0.45% | |
| 53 | ENSGENSIGN GROUP INC | 8,113 | $1.4B | 0.45% | |
| 54 | BUFBINNOVATOR ETFS TRUST | 35,809 | $1.3B | 0.42% | |
| 55 | TSLATESLA INC | 2,747 | $1.2B | 0.40% | |
| 56 | MOATVANECK ETF TRUST | 11,830 | $1.2B | 0.39% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 14,501 | $1.2B | 0.39% | |
| 58 | NVDANVIDIA CORPORATION | 6,332 | $1.2B | 0.38% | |
| 59 | EFGISHARES TR | 10,232 | $1.2B | 0.37% | |
| 60 | MUBISHARES TR | 10,360 | $1.1B | 0.36% | |
| 61 | SNPEDBX ETF TR | 17,596 | $1.1B | 0.35% | |
| 62 | MLNVANECK ETF TRUST | 62,292 | $1.1B | 0.35% | |
| 63 | FESMFIDELITY COVINGTON TRUST | 27,965 | $1.1B | 0.34% | |
| 64 | IVWISHARES TR | 8,472 | $1.0B | 0.34% | |
| 65 | DFICDIMENSIONAL ETF TRUST | 27,125 | $934.0M | 0.30% | |
| 66 | IJRISHARES TR | 7,696 | $924.0M | 0.30% | |
| 67 | STRVEA SERIES TRUST | 20,957 | $923.0M | 0.30% | |
| 68 | JAAAJANUS DETROIT STR TR | 17,472 | $883.0M | 0.28% | |
| 69 | IVVISHARES TR | 1,129 | $773.0M | 0.25% | |
| 70 | DDTOINNOVATOR ETFS TRUST | 23,001 | $770.0M | 0.25% | |
| 71 | MBBISHARES TR | 7,963 | $758.0M | 0.24% | |
| 72 | IEVISHARES TR | 11,011 | $755.0M | 0.24% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,468 | $737.0M | 0.24% | |
| 74 | VGTVANGUARD WORLD FD | 938 | $707.0M | 0.23% | |
| 75 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 32,855 | $680.0M | 0.22% | |
| 76 | FTECFIDELITY COVINGTON TRUST | 2,791 | $627.0M | 0.20% | |
| 77 | GOOGLALPHABET INC | 1,981 | $620.0M | 0.20% | |
| 78 | VTEBVANGUARD MUN BD FDS | 11,592 | $582.0M | 0.19% | |
| 79 | CTRECARETRUST REIT INC | 16,026 | $579.0M | 0.19% | |
| 80 | CIBRFIRST TR EXCHANGE TRADED FD | 8,026 | $573.0M | 0.18% | |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 2,025 | $544.0M | 0.17% | |
| 82 | EFVISHARES TR | 7,549 | $539.0M | 0.17% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 7,746 | $538.0M | 0.17% | |
| 84 | AJANINNOVATOR ETFS TRUST | 19,195 | $534.0M | 0.17% | |
| 85 | SKYYFIRST TR EXCHANGE TRADED FD | 4,026 | $523.0M | 0.17% | |
| 86 | METAMETA PLATFORMS INC | 778 | $513.0M | 0.16% | |
| 87 | VSTVISTRA CORP | 3,174 | $512.0M | 0.16% | |
| 88 | IHIISHARES TR | 8,141 | $505.0M | 0.16% | |
| 89 | TXXIBONDBLOXX ETF TRUST | 9,691 | $490.0M | 0.16% | |
| 90 | USMVISHARES TR | 5,004 | $471.0M | 0.15% | |
| 91 | OEFISHARES TR | 1,370 | $469.0M | 0.15% | |
| 92 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,020 | $464.0M | 0.15% | |
| 93 | WMSADVANCED DRAIN SYS INC DEL | 3,161 | $457.0M | 0.15% | |
| 94 | PNTGPENNANT GROUP INC | 16,139 | $454.0M | 0.15% | |
| 95 | AVIGAMERICAN CENTY ETF TR | 10,368 | $434.0M | 0.14% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 6,957 | $434.0M | 0.14% | |
| 97 | CSCOCISCO SYS INC | 5,498 | $423.0M | 0.14% | |
| 98 | SPTLSPDR SERIES TRUST | 15,891 | $420.0M | 0.13% | |
| 99 | MCDMCDONALDS CORP | 1,365 | $417.0M | 0.13% | |
| 100 | SUSLISHARES TR | 3,336 | $404.0M | 0.13% |
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