13F HOLDINGS REPORT

Balance Wealth, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001754960-25-000688

Total Value

$404.8M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	118,010	$70.8M	17.50%
2	ISHARES TR	464287705	251,191	$32.6M	8.05%
3	SELECT SECTOR SPDR TR	81369Y209	214,617	$29.9M	7.38%
4	J P MORGAN EXCHANGE TRADED F	46654Q781	344,092	$25.5M	6.30%
5	VANGUARD INDEX FDS	922908611	100,413	$21.0M	5.18%
6	VANGUARD INDEX FDS	922908363	29,570	$18.1M	4.47%
7	VANGUARD MALVERN FDS	922020755	183,251	$14.4M	3.56%
8	SCHWAB STRATEGIC TR	808524201	521,686	$13.7M	3.39%
9	ISHARES TR	464288638	208,281	$11.3M	2.78%
10	VANGUARD SCOTTSDALE FDS	92206C409	139,648	$11.2M	2.76%
11	2023 ETF SERIES TRUST	900934209	194,607	$7.5M	1.85%
12	ISHARES TR	46435G672	145,016	$7.4M	1.84%
13	VANGUARD SCOTTSDALE FDS	92206C706	120,504	$7.2M	1.79%
14	WELLS FARGO CO NEW	949746101	60,208	$5.0M	1.25%
15	DIMENSIONAL ETF TRUST	25434V708	111,774	$4.3M	1.06%
16	MICROSOFT CORP	MSFT	7,611	$3.9M	0.97%
17	ISHARES TR	46435G425	26,635	$3.9M	0.96%
18	VANGUARD BD INDEX FDS	921937819	48,532	$3.8M	0.94%
19	ISHARES TR	46429B747	33,530	$3.5M	0.86%
20	SPDR SERIES TRUST	78464A300	38,591	$3.4M	0.85%
21	BONDBLOXX ETF TRUST	09789C671	63,135	$3.2M	0.79%
22	BLACKROCK ETF TRUST	BLK	47,168	$2.8M	0.69%
23	BONDBLOXX ETF TRUST	09789C721	53,745	$2.7M	0.68%
24	DIMENSIONAL ETF TRUST	25434V872	61,424	$2.6M	0.65%
25	ISHARES TR	46435G409	71,247	$2.5M	0.62%
26	GLOBAL X FDS	37954Y632	50,355	$2.5M	0.61%
27	ISHARES TR	46434V613	51,724	$2.4M	0.60%
28	APPLE INC	AAPL	9,318	$2.4M	0.59%
29	VANGUARD SCOTTSDALE FDS	92206C870	27,602	$2.3M	0.57%
30	INVESCO EXCHANGE TRADED FD T	IVZ	39,399	$2.3M	0.56%
31	INNOVATOR ETFS TRUST	INHD	62,826	$2.3M	0.56%
32	BITWISE BITCOIN ETF TR	BITB	34,741	$2.2M	0.53%
33	GLOBAL X FDS	37960A370	65,844	$1.9M	0.48%
34	AMERICAN CENTY ETF TR	025072703	23,209	$1.8M	0.45%
35	DIMENSIONAL ETF TRUST	25434V104	39,729	$1.8M	0.45%
36	ISHARES TR	46432F339	8,966	$1.7M	0.43%
37	DIMENSIONAL ETF TRUST	25434V831	45,890	$1.7M	0.43%
38	TRUST FOR PROFESSIONAL MANAG	89834G778	78,194	$1.7M	0.42%
39	SPDR SERIES TRUST	78468R663	18,364	$1.7M	0.42%
40	ISHARES TR	464287721	8,495	$1.7M	0.41%
41	J P MORGAN EXCHANGE TRADED F	46641Q647	32,884	$1.7M	0.41%
42	J P MORGAN EXCHANGE TRADED F	46641Q670	33,282	$1.6M	0.39%
43	AMAZON COM INC	AMZN	7,179	$1.6M	0.39%
44	COLUMBIA ETF TR I	19761L706	38,831	$1.6M	0.39%
45	ISHARES TR	464287622	4,278	$1.6M	0.39%
46	SPDR SERIES TRUST	78464A649	60,161	$1.6M	0.38%
47	ISHARES TR	464287291	14,638	$1.5M	0.37%
48	ISHARES INC	46434G764	21,970	$1.5M	0.37%
49	SPDR SERIES TRUST	78464A847	24,239	$1.4M	0.34%
50	SPDR S&P 500 ETF TR	SPY	2,040	$1.4M	0.34%
51	JPMORGAN CHASE & CO.	VYLD	4,088	$1.3M	0.32%
52	INNOVATOR ETFS TRUST	INHD	35,921	$1.3M	0.32%
53	ALPHABET INC	GOOG	5,235	$1.3M	0.31%
54	NVIDIA CORPORATION	NVDA	6,653	$1.2M	0.31%
55	TESLA INC	TSLA	2,759	$1.2M	0.30%
56	ISHARES TR	464288885	10,630	$1.2M	0.30%
57	ENSIGN GROUP INC	ENSG	6,843	$1.2M	0.29%
58	JANUS DETROIT STR TR	47103U845	22,654	$1.2M	0.28%
59	INTUITIVE SURGICAL INC	ISRG	2,488	$1.1M	0.27%
60	DBX ETF TR	233051143	17,849	$1.1M	0.26%
61	ISHARES TR	464288414	9,938	$1.1M	0.26%
62	ISHARES TR	464287309	8,516	$1.0M	0.25%
63	FIDELITY COVINGTON TRUST	31609A206	27,467	$1.0M	0.25%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,861	$935,572	0.23%
65	DIMENSIONAL ETF TRUST	25434V799	28,369	$930,229	0.23%
66	EA SERIES TRUST	02072L680	20,302	$877,028	0.22%
67	ISHARES TR	464287804	7,342	$872,502	0.22%
68	VANECK ETF TRUST	92189F536	46,862	$819,140	0.20%
69	ISHARES TR	464288588	8,428	$801,924	0.20%
70	INNOVATOR ETFS TRUST	INHD	22,544	$739,909	0.18%
71	ISHARES TR	464287861	11,007	$720,753	0.18%
72	META PLATFORMS INC	META	962	$707,163	0.17%
73	ISHARES TR	464287200	1,019	$681,646	0.17%
74	SIMPLIFY EXCHANGE TRADED FUN	82889N723	32,403	$671,071	0.17%
75	INNOVATOR ETFS TRUST	INHD	23,498	$646,261	0.16%
76	VISTRA CORP	VST	3,177	$622,491	0.15%
77	AMERICAN CENTY ETF TR	025072562	14,681	$617,784	0.15%
78	FIDELITY COVINGTON TRUST	316092808	2,720	$604,310	0.15%
79	WORLD GOLD TR	GLDW	7,765	$593,634	0.15%
80	FIRST TR EXCHANGE TRADED FD	33734X846	7,773	$590,846	0.15%
81	VANECK ETF TRUST	92189F643	5,835	$578,295	0.14%
82	VANGUARD MUN BD FDS	922907746	11,378	$569,694	0.14%
83	FIRST TR EXCHANGE-TRADED FD	33733E302	1,958	$547,955	0.14%
84	ISHARES TR	46429B697	5,665	$538,902	0.13%
85	CISCO SYS INC	CSCO	7,651	$523,458	0.13%
86	FIRST TR EXCHANGE TRADED FD	33734X192	3,888	$522,564	0.13%
87	ISHARES TR	464288877	7,548	$511,993	0.13%
88	SPDR SERIES TRUST	78464A664	18,902	$509,422	0.13%
89	FIRST TR EXCHANGE TRADED FD	33738R506	7,511	$505,200	0.12%
90	BONDBLOXX ETF TRUST	09789C663	9,924	$500,343	0.12%
91	ISHARES TR	46434V621	7,322	$498,476	0.12%
92	ISHARES TR	464287101	1,479	$492,280	0.12%
93	ALPHABET INC	GOOG	1,997	$485,492	0.12%
94	CARETRUST REIT INC	CTRE	13,880	$481,358	0.12%
95	ISHARES TR	464288810	7,917	$475,635	0.12%
96	FREEPORT-MCMORAN INC	FCX	11,570	$453,756	0.11%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	4,797	$449,206	0.11%
98	MCDONALDS CORP	MCD	1,444	$439,139	0.11%
99	UNITEDHEALTH GROUP INC	UNH	1,255	$433,229	0.11%
100	ISHARES TR	46435U218	3,664	$428,875	0.11%
101	VANGUARD TAX-MANAGED FDS	921943858	6,906	$413,827	0.10%
102	SCHWAB STRATEGIC TR	808524508	13,668	$405,110	0.10%
103	WISDOMTREE TR	WT	11,621	$402,504	0.10%
104	PIMCO ETF TR	72201R866	7,221	$377,507	0.09%
105	VANGUARD INDEX FDS	922908736	770	$369,300	0.09%
106	VANGUARD WORLD FD	92204A702	472	$352,610	0.09%
107	WALMART INC	WMT	3,149	$324,563	0.08%
108	JOHNSON & JOHNSON	JNJ	1,725	$319,862	0.08%
109	PENNANT GROUP INC	PNTG	12,595	$317,646	0.08%
110	VERTIV HOLDINGS CO	VRT	2,032	$306,593	0.08%
111	DIMENSIONAL ETF TRUST	25434V203	8,424	$306,220	0.08%
112	SERVICENOW INC	NOW	321	$295,656	0.07%
113	AMERICAN CENTY ETF TR	02507A101	4,906	$294,032	0.07%
114	EA SERIES TRUST	02072L458	14,401	$292,050	0.07%
115	BROADCOM INC	AVGO	851	$280,914	0.07%
116	ISHARES TR	464287507	4,298	$280,487	0.07%
117	MASTERCARD INCORPORATED	MA	491	$279,033	0.07%
118	BNY MELLON ETF TRUST	09661T107	2,108	$270,600	0.07%
119	ISHARES BITCOIN TRUST ETF	IBIT	4,094	$266,079	0.07%
120	ISHARES GOLD TR	IAU	3,610	$262,700	0.06%
121	POLARIS INC	PII	4,500	$261,585	0.06%
122	DUKE ENERGY CORP NEW	DUKB	2,065	$255,508	0.06%
123	VANGUARD INDEX FDS	922908769	770	$252,812	0.06%
124	CHIPOTLE MEXICAN GRILL INC	CMG	6,405	$250,997	0.06%
125	ELI LILLY & CO	LLY	311	$237,623	0.06%
126	EXXON MOBIL CORP	XOM	1,970	$222,086	0.05%
127	INTERNATIONAL BUSINESS MACHS	INTR	781	$220,454	0.05%
128	ORACLE CORP	ORCL-PD	775	$218,005	0.05%
129	VANGUARD BD INDEX FDS	921937835	2,907	$216,186	0.05%
130	ISHARES INC	464286608	3,387	$209,800	0.05%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	738	$206,116	0.05%
132	GE AEROSPACE	369604301	683	$205,553	0.05%
133	BLACKSTONE INC	BX	1,193	$203,851	0.05%