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Balance Wealth, LLC Top Holdings and 13F Report (2025)

About Balance Wealth, LLC

Investment Activity

  • Balance Wealth, LLC has $170.77 million in total holdings as of June 30, 2025.
  • Balance Wealth, LLC owns shares of 101 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 21.74% of the portfolio was purchased this quarter.
  • About 18.80% of the portfolio was sold this quarter.
  • This quarter, Balance Wealth, LLC has purchased 110 new stocks and bought additional shares in 53 stocks.
  • Balance Wealth, LLC sold shares of 34 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$22,926,169
VANGUARD MALVERN FDS
$9,022,847
2023 ETF SERIES TRUST
$5,334,364

Largest New Holdings this Quarter

025072125 - AMERICAN CENTY ETF TR
$2,154,022 Holding
09174C104 - BITWISE BITCOIN ETF TR
$1,446,479 Holding
97717Y535 - WisdomTree Emerging Markets ex-China Fund
$1,372,533 Holding
09789C663 - BONDBLOXX ETF TRUST
$525,723 Holding
02507A101 - AMERICAN CENTY ETF TR
$290,059 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
166,396 shares (about $11.67M)
VANGUARD MALVERN FDS
63,748 shares (about $4.96M)
AMERICAN CENTY ETF TR
32,543 shares (about $2.15M)
BONDBLOXX ETF TRUST
36,604 shares (about $1.84M)
2023 ETF SERIES TRUST
45,561 shares (about $1.63M)

Largest Sales this Quarter

Columbia Research Enhanced Core ETF
247,294 shares (about $9.10M)
JPMorgan Core Plus Bond ETF
48,082 shares (about $2.26M)
Janus Henderson AAA CLO ETF
25,889 shares (about $1.31M)
iShares S&P 500 Growth ETF
9,747 shares (about $1.07M)
iShares MBS ETF
10,706 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBalance Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
J P MORGAN EXCHANGE TRADED F
$22,926,169$11,671,015 103.7%326,86313.4%EQUITY FOCUS ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$13,334,648$449,158 3.5%545,6087.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,532,659$790,128 9.0%16,7825.6%ETF
VANGUARD MALVERN FDS
$9,022,847$4,959,590 122.1%115,9755.3%CORE-PLUS BD ETF
2023 ETF SERIES TRUST
$5,334,364$1,633,820 44.2%148,7553.1%BRANDES INTERNAT
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,067,451$795,188 -13.6%197,9473.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,929,894$23,475 -0.5%61,5312.9%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,219,576$865,104 -17.0%117,7342.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,922,008$54,757 -1.4%50,7112.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,603,015$42,277 1.2%7,2442.1%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,189,086$76,987 -2.4%23,5701.9%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,714,992$539,671 -16.6%14,8511.6%ETF
BONDBLOXX ETF TRUST
$2,665,917$931,504 53.7%52,2221.6%IR M TAXAWARE
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,576,189$137,304 5.6%55,7251.5%Manufacturing
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,565,384$1,289,390 101.0%60,7051.5%ETF
BONDBLOXX ETF TRUST
$2,524,296$1,844,114 271.1%50,1051.5%BONDBLOXX PRIVAT
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$2,381,004$25,753 1.1%72,3931.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,322,658$7,189 0.3%42,6491.4%ETF
SFLR
Innovator Equity Managed Floor ETF
$2,212,995$373,465 20.3%65,9221.3%ETF
AMERICAN CENTY ETF TR
$2,154,022$2,154,022 New Holding32,5431.3%AVANTIS US MID C
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,093,165$106,729 -4.9%12,0811.2%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,052,693$67,365 -3.2%39,3991.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$2,013,348$9,098,015 -81.9%54,7251.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,742,864$456,631 -20.8%27,6031.0%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,716,642$255,219 -12.9%40,5251.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,699,513$996,068 141.6%47,7931.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,665,335$118,641 -6.7%22,5011.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,608,764$2,262,764 -58.4%34,1850.9%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,516,299$1,103,544 267.4%30,5460.9%ETF
SPC
CrossingBridge Pre-Merger SPAC ETF
$1,511,158$1,030,354 214.3%70,5160.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,459,673$48,554 -3.2%4,2990.9%ETF
BITWISE BITCOIN ETF TR
$1,446,479$1,446,479 New Holding24,6880.8%SHS BEN INT
XC
WisdomTree Emerging Markets ex-China Fund
$1,372,533$1,372,533 New Holding39,8750.8%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,351,857$64,176 5.0%14,6400.8%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,339,231$2,718 -0.2%2,4640.8%Medical
BUFB
Innovator Laddered Allocation Buffer ETF
$1,277,276$216,934 20.5%37,7000.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,248,941$344,856 -21.6%11,1510.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,247,856$55,250 -4.2%22,9470.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,236,415$8,618 0.7%6,0260.7%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,186,709$1,313,891 -52.5%23,3830.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,132,413$7,538 0.7%3,9060.7%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,065,3200.0%6,9060.6%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,063,866$516,156 -32.7%10,1820.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,017,261$492,562 93.9%1,6460.6%Finance
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$995,401$332 0.0%18,0000.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$972,658$144,374 17.4%4,4330.6%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$959,991$1,073,177 -52.8%8,7190.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$942,562$1,005,187 -51.6%10,0390.6%ETF
FIDELITY COVINGTON TRUST
$899,305$354,898 65.2%28,1120.5%ENHANCED SMALL
NVIDIA Corporation stock logo
NVDA
NVIDIA
$895,550$219,463 32.5%5,6680.5%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$880,003$153,274 21.1%28,3050.5%ETF
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$832,191$40 0.0%20,7740.5%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$821,274$134,895 19.7%25,6010.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$764,126$3,606 0.5%6,9920.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$725,203$14,547 2.0%11,4660.4%ETF
INNOVATOR ETFS TRUST
$669,200$40,461 -5.7%24,7760.4%EQUITY DEFI 2026
Alphabet Inc. stock logo
GOOG
Alphabet
$660,420$51,443 8.4%3,7230.4%Computer and Technology
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$652,052$195,748 42.9%31,5920.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$647,175$337,728 -34.3%24,3480.4%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$622,622$8,865 -1.4%14,9600.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$621,892$14,219 -2.2%9,9280.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$605,094$8,389 1.4%8,0060.4%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$555,408$2,438 0.4%5,9220.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$553,045$6,509 1.2%2,8040.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$550,458$33,095 6.4%11,2270.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$545,161$8,080 1.5%2,0240.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$538,601$104,163 24.0%1,6960.3%Auto/Tires/Trucks
BONDBLOXX ETF TRUST
$525,723$525,723 New Holding10,6150.3%IR M TAX AWARE
Invesco QQQ stock logo
QQQ
Invesco QQQ
$493,652$22,063 4.7%8950.3%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$489,230$8,515 1.8%4,0220.3%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$487,227$239,963 -33.0%7,6750.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$480,296$1,506 0.3%7,6550.3%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$474,365$19,054 -3.9%7,4190.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473,568$28,031 6.3%6420.3%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$457,052$104,678 -18.6%1,5020.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$448,670$8,272 1.9%4,9360.3%ETF
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$424,728$42,809 -9.2%13,8800.2%Finance
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$405,976$21,019 -4.9%3,7470.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$381,324$32,295 9.3%6140.2%ETF
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$375,9610.0%12,5950.2%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$371,753$268,019 -41.9%3,9600.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$367,306$56,929 18.3%2,0840.2%Computer and Technology
MLN
VanEck Long Muni ETF
$365,834$108,416 42.1%21,6600.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$312,648$57,412 22.5%1,0020.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$303,306$51,009 20.2%1,9860.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$297,524$21,877 7.9%6120.2%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$295,668$172,672 -36.9%8,5530.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$290,781$26,506 10.0%3730.2%Medical
AMERICAN CENTY ETF TR
$290,059$290,059 New Holding5,1230.2%AVANTIS EMERGING
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$286,030$286,030 New Holding10,1970.2%ETF
EA SERIES TRUST
$262,123$5,144 2.0%12,9950.2%STRIVE TOTAL RET
McDonald's Corporation stock logo
MCD
McDonald's
$252,821$877 -0.3%8650.1%Retail/Wholesale
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$233,903$16,385 7.5%4,5540.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$232,053$232,053 New Holding8420.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$228,2340.0%3,6800.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$228,068$228,068 New Holding7740.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$221,736$15,610 7.6%6250.1%Business Services
Duke Energy Corporation stock logo
DUK
Duke Energy
$219,231$118 -0.1%1,8580.1%Utilities
ISHARES BITCOIN TRUST ETF
$208,531$208,531 New Holding3,4070.1%SHS BEN INT
Oracle Corporation stock logo
ORCL
Oracle
$208,162$208,162 New Holding9520.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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