13F HOLDINGS REPORT

Balance Wealth, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000245

Total Value

$153.9M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	527,230	$11.6M	7.56%
2	J P MORGAN EXCHANGE TRADED F	46654Q781	160,467	$10.2M	6.64%
3	COLUMBIA ETF TR I	19761L706	302,019	$10.0M	6.52%
4	VANGUARD INDEX FDS	922908363	15,391	$7.9M	5.14%
5	SPDR SER TR	78464A649	229,009	$5.8M	3.80%
6	DIMENSIONAL ETF TRUST	25434V708	141,872	$4.7M	3.04%
7	WELLS FARGO CO NEW	949746101	61,824	$4.4M	2.88%
8	VANGUARD MALVERN FDS	922020755	52,227	$4.1M	2.63%
9	VANGUARD BD INDEX FDS	921937819	51,419	$3.9M	2.56%
10	J P MORGAN EXCHANGE TRADED F	46641Q670	82,267	$3.9M	2.51%
11	2023 ETF SERIES TRUST	900934209	103,194	$3.4M	2.22%
12	ISHARES TR	46432F339	17,803	$3.0M	1.98%
13	ISHARES TR	46435G425	24,139	$2.9M	1.91%
14	MICROSOFT CORP	MSFT	7,159	$2.7M	1.75%
15	JANUS DETROIT STR TR	47103U845	49,272	$2.5M	1.62%
16	ISHARES TR	46434V613	52,755	$2.4M	1.58%
17	ISHARES TR	46435G409	71,610	$2.2M	1.41%
18	BLACKROCK ETF TRUST	BLK	42,517	$2.1M	1.35%
19	ISHARES TR	464288588	20,745	$1.9M	1.26%
20	ISHARES INC	46434G764	34,835	$1.9M	1.25%
21	INVESCO EXCHANGE TRADED FD T	IVZ	40,692	$1.9M	1.22%
22	HARBOR ETF TRUST	41151J885	70,166	$1.9M	1.21%
23	DIMENSIONAL ETF TRUST	25434V104	46,550	$1.8M	1.16%
24	ISHARES TR	464287721	12,697	$1.8M	1.16%
25	INNOVATOR ETFS TRUST	INHD	54,797	$1.7M	1.12%
26	BONDBLOXX ETF TRUST	09789C721	33,975	$1.7M	1.12%
27	ISHARES TR	464287309	18,466	$1.7M	1.11%
28	AMERICAN CENTY ETF TR	025072703	24,104	$1.6M	1.04%
29	ISHARES TR	464288414	15,122	$1.6M	1.04%
30	BLACKROCK ETF TRUST II	BLK	28,389	$1.5M	0.97%
31	ISHARES TR	464288885	14,230	$1.4M	0.92%
32	ISHARES TR	464287622	4,442	$1.4M	0.89%
33	INVESCO EXCHANGE TRADED FD T	IVZ	12,740	$1.3M	0.87%
34	APPLE INC	AAPL	5,984	$1.3M	0.86%
35	DIMENSIONAL ETF TRUST	25434V872	30,194	$1.3M	0.83%
36	SPDR SER TR	78464A847	23,963	$1.2M	0.80%
37	INTUITIVE SURGICAL INC	ISRG	2,469	$1.2M	0.79%
38	ISHARES TR	464287291	13,945	$1.1M	0.69%
39	SPDR SER TR	78464A664	37,054	$1.0M	0.66%
40	INNOVATOR ETFS TRUST	INHD	31,297	$983,355	0.64%
41	JPMORGAN CHASE & CO.	VYLD	3,880	$951,763	0.62%
42	DBX ETF TR	233051143	17,994	$907,453	0.59%
43	DIMENSIONAL ETF TRUST	25434V583	16,835	$899,474	0.58%
44	ENSIGN GROUP INC	ENSG	6,906	$893,636	0.58%
45	ETFIS SER TR I	26923G707	39,085	$882,148	0.57%
46	DIMENSIONAL ETF TRUST	25434V567	14,636	$778,203	0.51%
47	EA SERIES TRUST	02072L680	20,773	$749,057	0.49%
48	ISHARES TR	464287804	6,959	$727,669	0.47%
49	AMAZON COM INC	AMZN	3,775	$718,257	0.47%
50	ISHARES TR	464287408	3,768	$718,094	0.47%
51	INNOVATOR ETFS TRUST	INHD	26,274	$691,088	0.45%
52	BONDBLOXX ETF TRUST	09789C671	13,501	$686,902	0.45%
53	ISHARES TR	464288877	11,455	$675,175	0.44%
54	INNOVATOR ETFS TRUST	INHD	21,396	$671,419	0.44%
55	DIMENSIONAL ETF TRUST	25434V831	19,782	$655,566	0.43%
56	ISHARES TR	464287861	11,236	$653,947	0.42%
57	DIMENSIONAL ETF TRUST	25434V799	23,375	$649,134	0.42%
58	ISHARES TR	46429B697	6,815	$638,283	0.41%
59	AMERICAN CENTY ETF TR	025072562	15,173	$628,026	0.41%
60	ISHARES TR	464288810	10,155	$611,208	0.40%
61	ALPHABET INC	GOOG	3,433	$536,343	0.35%
62	VANGUARD MUN BD FDS	922907746	10,552	$523,585	0.34%
63	VANECK ETF TRUST	92189F643	5,896	$518,872	0.34%
64	FIDELITY COVINGTON TRUST	31609A206	17,018	$501,684	0.33%
65	ISHARES TR	464287101	1,846	$500,030	0.32%
66	FIRST TR EXCHANGE TRADED FD	33734X846	7,895	$497,359	0.32%
67	ISHARES TR	464287432	5,446	$495,734	0.32%
68	ISHARES TR	46434V621	7,717	$476,751	0.31%
69	SPDR S&P 500 ETF TR	SPY	849	$474,822	0.31%
70	J P MORGAN EXCHANGE TRADED F	46641Q118	8,425	$471,607	0.31%
71	TRUST FOR PROFESSIONAL MANAG	89834G778	22,436	$470,253	0.31%
72	SIMPLIFY EXCHANGE TRADED FUN	82889N723	22,108	$467,582	0.30%
73	NVIDIA CORPORATION	NVDA	4,279	$463,773	0.30%
74	FIDELITY COVINGTON TRUST	316092808	2,771	$446,908	0.29%
75	FIRST TR EXCHANGE TRADED FD	33738R506	7,631	$446,707	0.29%
76	FIRST TR EXCHANGE-TRADED FD	33733E302	1,994	$442,933	0.29%
77	CARETRUST REIT INC	CTRE	15,279	$436,674	0.28%
78	FIRST TR EXCHANGE-TRADED FD	33733E104	4,845	$434,320	0.28%
79	UNITEDHEALTH GROUP INC	UNH	818	$428,168	0.28%
80	DIMENSIONAL ETF TRUST	25434V203	13,548	$423,093	0.27%
81	VANGUARD SCOTTSDALE FDS	92206C847	7,316	$421,507	0.27%
82	J P MORGAN EXCHANGE TRADED F	46641Q647	8,315	$415,764	0.27%
83	FIRST TR EXCHANGE TRADED FD	33734X192	3,952	$404,012	0.26%
84	INVESCO QQQ TR	IVZ	855	$401,073	0.26%
85	ISHARES TR	46435U218	3,941	$377,625	0.25%
86	ISHARES TR	464287341	8,921	$375,319	0.24%
87	TESLA INC	TSLA	1,368	$354,592	0.23%
88	SPDR SER TR	78468R739	7,425	$353,429	0.23%
89	META PLATFORMS INC	META	604	$348,155	0.23%
90	BLACKROCK ETF TRUST	BLK	10,676	$338,332	0.22%
91	PENNANT GROUP INC	PNTG	12,595	$316,764	0.21%
92	ISHARES TR	464287200	562	$315,844	0.21%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	567	$302,159	0.20%
94	AMERICAN CENTY ETF TR	025072885	3,262	$301,305	0.20%
95	ELI LILLY & CO	LLY	339	$279,760	0.18%
96	JOHNSON & JOHNSON	JNJ	1,652	$273,893	0.18%
97	ALPHABET INC	GOOG	1,761	$272,249	0.18%
98	MCDONALDS CORP	MCD	868	$271,226	0.18%
99	DIMENSIONAL ETF TRUST	25434V815	9,444	$265,855	0.17%
100	VANECK ETF TRUST	92189F536	15,241	$265,044	0.17%
101	EA SERIES TRUST	02072L458	12,740	$256,266	0.17%
102	ISHARES TR	464288281	2,523	$228,529	0.15%
103	DIMENSIONAL ETF TRUST	25434V732	8,573	$226,834	0.15%
104	DUKE ENERGY CORP NEW	DUKB	1,859	$226,696	0.15%
105	PIMCO ETF TR	72201R866	4,235	$218,298	0.14%
106	ISHARES TR	464287507	3,680	$214,728	0.14%
107	VISA INC	V	581	$203,645	0.13%
108	CAREDX INC	CDNA	10,666	$189,322	0.12%
109	TREACE MED CONCEPTS INC	89455T109	15,964	$133,938	0.09%
110	MSP RECOVERY INC	MSPRZ	65,675	$204	0.00%