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
Sector Allocation
Filing History
View all filings →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% |