13F HOLDINGS REPORT

Balance Wealth, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001754960-26-000102

Total Value

$311.6M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	45,849	$28.2M	9.04%
2	J P MORGAN EXCHANGE TRADED F	46654Q781	363,655	$27.2M	8.72%
3	SELECT SECTOR SPDR TR	81369Y209	107,695	$16.7M	5.35%
4	VANGUARD INDEX FDS	922908363	26,305	$16.5M	5.29%
5	ISHARES TR	464287705	124,851	$16.4M	5.27%
6	VANGUARD MALVERN FDS	922020755	188,976	$14.8M	4.74%
7	SCHWAB STRATEGIC TR	808524201	526,696	$14.2M	4.55%
8	VANGUARD INDEX FDS	922908611	47,740	$10.1M	3.25%
9	2023 ETF SERIES TRUST	900934209	183,660	$7.4M	2.37%
10	VANGUARD SCOTTSDALE FDS	92206C409	81,451	$6.5M	2.08%
11	ISHARES TR	464288638	119,283	$6.4M	2.06%
12	WELLS FARGO CO NEW	949746101	60,076	$5.6M	1.80%
13	DIMENSIONAL ETF TRUST	25434V708	109,918	$4.4M	1.40%
14	VANGUARD SCOTTSDALE FDS	92206C706	69,419	$4.2M	1.34%
15	ISHARES TR	46435G672	82,383	$4.1M	1.32%
16	MICROSOFT CORP	MSFT	8,163	$3.9M	1.27%
17	ISHARES TR	46435G425	26,481	$3.9M	1.27%
18	VANGUARD BD INDEX FDS	921937819	48,252	$3.8M	1.21%
19	BLACKROCK ETF TRUST	BLK	48,196	$2.9M	0.94%
20	BONDBLOXX ETF TRUST	09789C671	57,239	$2.9M	0.92%
21	ISHARES TR	46435G409	75,038	$2.9M	0.92%
22	BITWISE BITCOIN ETF TR	BITB	57,308	$2.7M	0.87%
23	BONDBLOXX ETF TRUST	09789C721	50,677	$2.6M	0.82%
24	GLOBAL X FDS	37954Y632	49,811	$2.5M	0.81%
25	ISHARES TR	46434V613	54,272	$2.5M	0.81%
26	DIMENSIONAL ETF TRUST	25434V872	58,851	$2.5M	0.80%
27	APPLE INC	AAPL	8,895	$2.4M	0.78%
28	JPMORGAN CHASE & CO.	VYLD	7,305	$2.4M	0.76%
29	INVESCO EXCHANGE TRADED FD T	IVZ	39,453	$2.3M	0.75%
30	SPDR SERIES TRUST	78464A300	25,055	$2.3M	0.73%
31	AMERICAN CENTY ETF TR	025072703	27,679	$2.3M	0.73%
32	INNOVATOR ETFS TRUST	INHD	59,380	$2.2M	0.70%
33	SPDR SERIES TRUST	78468R663	23,401	$2.1M	0.69%
34	INTUITIVE SURGICAL INC	ISRG	3,758	$2.1M	0.68%
35	SPDR S&P 500 ETF TR	SPY	2,999	$2.0M	0.66%
36	GLOBAL X FDS	37960A370	67,950	$2.0M	0.63%
37	J P MORGAN EXCHANGE TRADED F	46641Q647	38,774	$2.0M	0.63%
38	ISHARES TR	46429B747	17,806	$1.8M	0.59%
39	DIMENSIONAL ETF TRUST	25434V831	46,324	$1.8M	0.57%
40	SPDR SERIES TRUST	78464A847	30,080	$1.7M	0.56%
41	ALPHABET INC	GOOG	5,546	$1.7M	0.56%
42	ISHARES TR	464287721	8,481	$1.7M	0.54%
43	DIMENSIONAL ETF TRUST	25434V104	36,118	$1.7M	0.54%
44	ISHARES TR	46432F339	8,381	$1.7M	0.53%
45	ISHARES TR	464287291	15,824	$1.7M	0.53%
46	ISHARES INC	46434G764	22,498	$1.6M	0.52%
47	TRUST FOR PROFESSIONAL MANAG	89834G778	83,861	$1.6M	0.51%
48	J P MORGAN EXCHANGE TRADED F	46641Q670	33,153	$1.6M	0.50%
49	ISHARES TR	464287622	4,172	$1.6M	0.50%
50	COLUMBIA ETF TR I	19761L706	37,716	$1.5M	0.49%
51	AMAZON COM INC	AMZN	6,672	$1.5M	0.49%
52	SPDR SERIES TRUST	78464A649	55,039	$1.4M	0.45%
53	ENSIGN GROUP INC	ENSG	8,113	$1.4M	0.45%
54	INNOVATOR ETFS TRUST	INHD	35,809	$1.3M	0.42%
55	TESLA INC	TSLA	2,747	$1.2M	0.40%
56	VANECK ETF TRUST	92189F643	11,830	$1.2M	0.39%
57	VANGUARD SCOTTSDALE FDS	92206C870	14,501	$1.2M	0.39%
58	NVIDIA CORPORATION	NVDA	6,332	$1.2M	0.38%
59	ISHARES TR	464288885	10,232	$1.2M	0.37%
60	ISHARES TR	464288414	10,360	$1.1M	0.36%
61	DBX ETF TR	233051143	17,596	$1.1M	0.35%
62	VANECK ETF TRUST	92189F536	62,292	$1.1M	0.35%
63	FIDELITY COVINGTON TRUST	31609A206	27,965	$1.1M	0.34%
64	ISHARES TR	464287309	8,472	$1.0M	0.34%
65	DIMENSIONAL ETF TRUST	25434V799	27,125	$934,744	0.30%
66	ISHARES TR	464287804	7,696	$924,934	0.30%
67	EA SERIES TRUST	02072L680	20,957	$923,898	0.30%
68	JANUS DETROIT STR TR	47103U845	17,472	$883,750	0.28%
69	ISHARES TR	464287200	1,129	$773,588	0.25%
70	INNOVATOR ETFS TRUST	INHD	23,001	$770,777	0.25%
71	ISHARES TR	464288588	7,963	$758,237	0.24%
72	ISHARES TR	464287861	11,011	$755,347	0.24%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,468	$737,896	0.24%
74	VANGUARD WORLD FD	92204A702	938	$707,291	0.23%
75	SIMPLIFY EXCHANGE TRADED FUN	82889N723	32,855	$680,107	0.22%
76	FIDELITY COVINGTON TRUST	316092808	2,791	$627,124	0.20%
77	ALPHABET INC	GOOG	1,981	$620,030	0.20%
78	VANGUARD MUN BD FDS	922907746	11,592	$582,971	0.19%
79	CARETRUST REIT INC	CTRE	16,026	$579,500	0.19%
80	FIRST TR EXCHANGE TRADED FD	33734X846	8,026	$573,473	0.18%
81	FIRST TR EXCHANGE-TRADED FD	33733E302	2,025	$544,977	0.17%
82	ISHARES TR	464288877	7,549	$539,065	0.17%
83	FIRST TR EXCHANGE TRADED FD	33738R506	7,746	$538,088	0.17%
84	INNOVATOR ETFS TRUST	INHD	19,195	$534,581	0.17%
85	FIRST TR EXCHANGE TRADED FD	33734X192	4,026	$523,756	0.17%
86	META PLATFORMS INC	META	778	$513,617	0.16%
87	VISTRA CORP	VST	3,174	$512,129	0.16%
88	ISHARES TR	464288810	8,141	$505,978	0.16%
89	BONDBLOXX ETF TRUST	09789C663	9,691	$490,352	0.16%
90	ISHARES TR	46429B697	5,004	$471,116	0.15%
91	ISHARES TR	464287101	1,370	$469,899	0.15%
92	FIRST TR EXCHANGE-TRADED FD	33733E104	5,020	$464,373	0.15%
93	ADVANCED DRAIN SYS INC DEL	00790R104	3,161	$457,808	0.15%
94	PENNANT GROUP INC	PNTG	16,139	$454,313	0.15%
95	AMERICAN CENTY ETF TR	025072562	10,368	$434,653	0.14%
96	VANGUARD TAX-MANAGED FDS	921943858	6,957	$434,617	0.14%
97	CISCO SYS INC	CSCO	5,498	$423,505	0.14%
98	SPDR SERIES TRUST	78464A664	15,891	$420,637	0.14%
99	MCDONALDS CORP	MCD	1,365	$417,244	0.13%
100	ISHARES TR	46435U218	3,336	$404,495	0.13%
101	JOHNSON & JOHNSON	JNJ	1,947	$402,762	0.13%
102	SCHWAB STRATEGIC TR	808524508	13,202	$396,985	0.13%
103	PIMCO ETF TR	72201R866	7,558	$396,123	0.13%
104	UNITEDHEALTH GROUP INC	UNH	1,147	$378,584	0.12%
105	WISDOMTREE TR	WT	11,588	$375,976	0.12%
106	SPDR SERIES TRUST	78468R812	2,100	$365,789	0.12%
107	SPDR SERIES TRUST	78464A805	4,268	$352,110	0.11%
108	WALMART INC	WMT	3,146	$350,478	0.11%
109	VERTIV HOLDINGS CO	VRT	2,089	$338,463	0.11%
110	WORLD GOLD TR	GLDW	3,904	$333,284	0.11%
111	EA SERIES TRUST	02072L458	15,803	$317,643	0.10%
112	ISHARES TR	46434V621	4,555	$316,202	0.10%
113	INVESCO EXCH TRADED FD TR II	IVZ	4,368	$311,963	0.10%
114	AMERICAN CENTY ETF TR	02507A101	4,875	$310,856	0.10%
115	DIMENSIONAL ETF TRUST	25434V203	8,020	$305,647	0.10%
116	FREEPORT-MCMORAN INC	FCX	5,873	$298,295	0.10%
117	BROADCOM INC	AVGO	835	$289,042	0.09%
118	ISHARES BITCOIN TRUST ETF	IBIT	5,768	$286,387	0.09%
119	POLARIS INC	PII	4,500	$284,625	0.09%
120	VANGUARD WHITEHALL FDS	921946406	1,972	$283,030	0.09%
121	SELECT SECTOR SPDR TR	81369Y803	1,936	$278,726	0.09%
122	EXXON MOBIL CORP	XOM	2,309	$277,819	0.09%
123	ISHARES TR	464287507	3,989	$263,274	0.08%
124	VANGUARD INTL EQUITY INDEX F	922042775	3,563	$262,068	0.08%
125	MERCK & CO INC	MRK	2,399	$252,477	0.08%
126	MASTERCARD INCORPORATED	MA	441	$251,687	0.08%
127	ISHARES TR	464287580	2,418	$249,368	0.08%
128	DUKE ENERGY CORP NEW	DUKB	2,114	$247,813	0.08%
129	INTERNATIONAL BUSINESS MACHS	INTR	797	$236,008	0.08%
130	EDWARDS LIFESCIENCES CORP	EW	2,730	$232,745	0.07%
131	BLACKSTONE INC	BX	1,504	$231,862	0.07%
132	SELECT SECTOR SPDR TR	81369Y886	5,158	$220,195	0.07%
133	TAIWAN SEMICONDUCTOR MFG LTD	874039100	719	$218,497	0.07%
134	KROGER CO	KR	3,483	$217,633	0.07%
135	ISHARES TR	46436E619	4,922	$216,108	0.07%
136	ISHARES INC	464286608	3,325	$213,140	0.07%
137	VANGUARD SPECIALIZED FUNDS	921908844	955	$209,890	0.07%
138	GE AEROSPACE	369604301	661	$203,779	0.07%
139	EA SERIES TRUST	02072L615	4,004	$203,735	0.07%
140	ELI LILLY & CO	LLY	189	$202,837	0.07%
141	EA SERIES TRUST	02072L524	6,468	$201,667	0.06%
142	TREACE MED CONCEPTS INC	89455T109	15,203	$37,247	0.01%
143	ASPEN AEROGELS INC	ASPN	10,297	$29,141	0.01%