Balance Wealth, LLC
Q2 2025 13F Holdings
- Locationdelaware, OH
- Num holdings
101
- Value ($000)
$170,775
- Date Filed08/13/2025
- Form type13F-HR
- CIK0002065247
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JPEF J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | $22.93M | 13 % | 326,863 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $13.33M | 8 % | 545,608 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9.53M | 6 % | 16,782 | ||
VPLS VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | $9.02M | 5 % | 115,975 | ||
BINV 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | $5.33M | 3 % | 148,755 | ||
KRE SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $5.07M | 3 % | 197,947 | ||
WFC WELLS FARGO CO NEW | COM | 949746101 | $4.93M | 3 % | 61,531 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $4.22M | 3 % | 117,734 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $3.92M | 2 % | 50,711 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.60M | 2 % | 7,244 |
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