Institutional Manager · CIK 0002065247
Balance Wealth, LLC
DELAWARE, OH · File #028-25501
Latest AUM
$311.6M
Positions
143
Top-10 Concentration
60.4%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -72,161 | -$44.3M | +$1.6M |
| REDUCE | ISHARES TR | 464287705 | -126,340 | -$16.6M | +$469,985 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y209 | -106,922 | -$16.6M | +$3.4M |
| REDUCE | VANGUARD INDEX FDS | 922908611 | -52,673 | -$11.2M | +$309,216 |
| REDUCE | ISHARES TR | 464288638 | -88,998 | -$4.8M | -$43,725 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C409 | -58,197 | -$4.6M | -$27,848 |
| REDUCE | ISHARES TR | 46435G672 | -62,633 | -$3.1M | -$176,902 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C706 | -51,085 | -$3.1M | -$12,130 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -3,265 | -$2.0M | +$435,851 |
| REDUCE | ISHARES TR | 46429B747 | -15,724 | -$1.6M | -$32,505 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $311.6M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $404.8M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $170.8M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $153.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 45,849 | $28.2M | 10.77% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 363,655 | $27.2M | 10.39% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 107,695 | $16.7M | 6.38% |
| 4 | VANGUARD INDEX FDS | 922908363 | 26,305 | $16.5M | 6.31% |
| 5 | ISHARES TR | 464287705 | 124,851 | $16.4M | 6.28% |
| 6 | VANGUARD MALVERN FDS | 922020755 | 188,976 | $14.8M | 5.65% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 526,696 | $14.2M | 5.42% |
| 8 | VANGUARD INDEX FDS | 922908611 | 47,740 | $10.1M | 3.87% |
| 9 | 2023 ETF SERIES TRUST | 900934209 | 183,660 | $7.4M | 2.82% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,451 | $6.5M | 2.48% |
| 11 | ISHARES TR | 464288638 | 119,283 | $6.4M | 2.46% |
| 12 | WELLS FARGO CO NEW | 949746101 | 60,076 | $5.6M | 2.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 109,918 | $4.4M | 1.66% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 69,419 | $4.2M | 1.59% |
| 15 | ISHARES TR | 46435G672 | 82,383 | $4.1M | 1.58% |
| 16 | MICROSOFT CORP | MSFT | 8,163 | $3.9M | 1.51% |
| 17 | ISHARES TR | 46435G425 | 26,481 | $3.9M | 1.51% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 48,252 | $3.8M | 1.44% |
| 19 | BLACKROCK ETF TRUST | BLK | 48,196 | $2.9M | 1.12% |
| 20 | BONDBLOXX ETF TRUST | 09789C671 | 57,239 | $2.9M | 1.10% |