13F HOLDINGS REPORT

Balance Wealth, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000599

Total Value

$170.8M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46654Q781	326,863	$22.9M	13.42%
2	SCHWAB STRATEGIC TR	808524201	545,608	$13.3M	7.81%
3	VANGUARD INDEX FDS	922908363	16,782	$9.5M	5.58%
4	VANGUARD MALVERN FDS	922020755	115,975	$9.0M	5.28%
5	2023 ETF SERIES TRUST	900934209	148,755	$5.3M	3.12%
6	SPDR SERIES TRUST	78464A649	197,947	$5.1M	2.97%
7	WELLS FARGO CO NEW	949746101	61,531	$4.9M	2.89%
8	DIMENSIONAL ETF TRUST	25434V708	117,734	$4.2M	2.47%
9	VANGUARD BD INDEX FDS	921937819	50,711	$3.9M	2.30%
10	MICROSOFT CORP	MSFT	7,244	$3.6M	2.11%
11	ISHARES TR	46435G425	23,570	$3.2M	1.87%
12	ISHARES TR	46432F339	14,851	$2.7M	1.59%
13	BONDBLOXX ETF TRUST	09789C721	52,222	$2.7M	1.56%
14	ISHARES TR	46434V613	55,725	$2.6M	1.51%
15	DIMENSIONAL ETF TRUST	25434V872	60,705	$2.6M	1.50%
16	BONDBLOXX ETF TRUST	09789C671	50,105	$2.5M	1.48%
17	ISHARES TR	46435G409	72,393	$2.4M	1.39%
18	BLACKROCK ETF TRUST	BLK	42,649	$2.3M	1.36%
19	INNOVATOR ETFS TRUST	INHD	65,922	$2.2M	1.30%
20	AMERICAN CENTY ETF TR	025072125	32,543	$2.2M	1.26%
21	ISHARES TR	464287721	12,081	$2.1M	1.23%
22	INVESCO EXCHANGE TRADED FD T	IVZ	39,399	$2.1M	1.20%
23	COLUMBIA ETF TR I	19761L706	54,725	$2.0M	1.18%
24	ISHARES INC	46434G764	27,603	$1.7M	1.02%
25	DIMENSIONAL ETF TRUST	25434V104	40,525	$1.7M	1.01%
26	DIMENSIONAL ETF TRUST	25434V831	47,793	$1.7M	1.00%
27	AMERICAN CENTY ETF TR	025072703	22,501	$1.7M	0.98%
28	J P MORGAN EXCHANGE TRADED F	46641Q670	34,185	$1.6M	0.94%
29	J P MORGAN EXCHANGE TRADED F	46641Q647	30,546	$1.5M	0.89%
30	TRUST FOR PROFESSIONAL MANAG	89834G778	70,516	$1.5M	0.88%
31	ISHARES TR	464287622	4,299	$1.5M	0.85%
32	BITWISE BITCOIN ETF TR	BITB	24,688	$1.4M	0.85%
33	WISDOMTREE TR	WT	39,875	$1.4M	0.80%
34	ISHARES TR	464287291	14,640	$1.4M	0.79%
35	INTUITIVE SURGICAL INC	ISRG	2,464	$1.3M	0.78%
36	INNOVATOR ETFS TRUST	INHD	37,700	$1.3M	0.75%
37	ISHARES TR	464288885	11,151	$1.2M	0.73%
38	SPDR SERIES TRUST	78464A847	22,947	$1.2M	0.73%
39	APPLE INC	AAPL	6,026	$1.2M	0.72%
40	JANUS DETROIT STR TR	47103U845	23,383	$1.2M	0.69%
41	JPMORGAN CHASE & CO.	VYLD	3,906	$1.1M	0.66%
42	ENSIGN GROUP INC	ENSG	6,906	$1.1M	0.62%
43	ISHARES TR	464288414	10,182	$1.1M	0.62%
44	SPDR S&P 500 ETF TR	SPY	1,646	$1.0M	0.60%
45	DBX ETF TR	233051143	18,000	$995,401	0.58%
46	AMAZON COM INC	AMZN	4,433	$972,658	0.57%
47	ISHARES TR	464287309	8,719	$959,991	0.56%
48	ISHARES TR	464288588	10,039	$942,562	0.55%
49	FIDELITY COVINGTON TRUST	31609A206	28,112	$899,305	0.53%
50	NVIDIA CORPORATION	NVDA	5,668	$895,550	0.52%
51	DIMENSIONAL ETF TRUST	25434V799	28,305	$880,003	0.52%
52	EA SERIES TRUST	02072L680	20,774	$832,191	0.49%
53	INNOVATOR ETFS TRUST	INHD	25,601	$821,274	0.48%
54	ISHARES TR	464287804	6,992	$764,126	0.45%
55	ISHARES TR	464287861	11,466	$725,203	0.42%
56	INNOVATOR ETFS TRUST	INHD	24,776	$669,200	0.39%
57	ALPHABET INC	GOOG	3,723	$660,420	0.39%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N723	31,592	$652,052	0.38%
59	SPDR SERIES TRUST	78464A664	24,348	$647,175	0.38%
60	AMERICAN CENTY ETF TR	025072562	14,960	$622,622	0.36%
61	ISHARES TR	464288810	9,928	$621,892	0.36%
62	FIRST TR EXCHANGE TRADED FD	33734X846	8,006	$605,094	0.35%
63	VANECK ETF TRUST	92189F643	5,922	$555,408	0.33%
64	FIDELITY COVINGTON TRUST	316092808	2,804	$553,045	0.32%
65	VANGUARD MUN BD FDS	922907746	11,227	$550,458	0.32%
66	FIRST TR EXCHANGE-TRADED FD	33733E302	2,024	$545,161	0.32%
67	TESLA INC	TSLA	1,696	$538,601	0.32%
68	BONDBLOXX ETF TRUST	09789C663	10,615	$525,723	0.31%
69	INVESCO QQQ TR	IVZ	895	$493,652	0.29%
70	FIRST TR EXCHANGE TRADED FD	33734X192	4,022	$489,230	0.29%
71	ISHARES TR	464288877	7,675	$487,227	0.29%
72	FIRST TR EXCHANGE TRADED FD	33738R506	7,655	$480,296	0.28%
73	ISHARES TR	46434V621	7,419	$474,365	0.28%
74	META PLATFORMS INC	META	642	$473,568	0.28%
75	ISHARES TR	464287101	1,502	$457,052	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33733E104	4,936	$448,670	0.26%
77	CARETRUST REIT INC	CTRE	13,880	$424,728	0.25%
78	ISHARES TR	46435U218	3,747	$405,976	0.24%
79	ISHARES TR	464287200	614	$381,324	0.22%
80	PENNANT GROUP INC	PNTG	12,595	$375,961	0.22%
81	ISHARES TR	46429B697	3,960	$371,753	0.22%
82	ALPHABET INC	GOOG	2,084	$367,306	0.22%
83	VANECK ETF TRUST	92189F536	21,660	$365,834	0.21%
84	UNITEDHEALTH GROUP INC	UNH	1,002	$312,648	0.18%
85	JOHNSON & JOHNSON	JNJ	1,986	$303,306	0.18%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	612	$297,524	0.17%
87	DIMENSIONAL ETF TRUST	25434V203	8,553	$295,668	0.17%
88	ELI LILLY & CO	LLY	373	$290,781	0.17%
89	AMERICAN CENTY ETF TR	02507A101	5,123	$290,059	0.17%
90	SCHWAB STRATEGIC TR	808524508	10,197	$286,030	0.17%
91	EA SERIES TRUST	02072L458	12,995	$262,123	0.15%
92	MCDONALDS CORP	MCD	865	$252,821	0.15%
93	PIMCO ETF TR	72201R866	4,554	$233,903	0.14%
94	BROADCOM INC	AVGO	842	$232,053	0.14%
95	ISHARES TR	464287507	3,680	$228,234	0.13%
96	INTERNATIONAL BUSINESS MACHS	INTR	774	$228,068	0.13%
97	VISA INC	V	625	$221,736	0.13%
98	DUKE ENERGY CORP NEW	DUKB	1,858	$219,231	0.13%
99	ISHARES BITCOIN TRUST ETF	IBIT	3,407	$208,531	0.12%
100	ORACLE CORP	ORCL-PD	952	$208,162	0.12%
101	MASTERCARD INCORPORATED	MA	369	$207,263	0.12%