Balance Wealth, LLC

Q3 2025 13F Holdings

  • Location
    delaware, OH
  • Num holdings

    133

  • Value ($000)

    $404,849

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0002065247
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$70.85M
18 %

118,010

I
IJJ

ISHARES TR

S&P MC 400VL ETF
464287705
$32.58M
8 %

251,191

X
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
81369Y209
$29.87M
7 %

214,617

J
JPEF

J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF
46654Q781
$25.49M
6 %

344,092

V
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
922908611
$20.96M
5 %

100,413

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$18.11M
5 %

29,570

V
VPLS

VANGUARD MALVERN FDS

CORE-PLUS BD ETF
922020755
$14.41M
4 %

183,251

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$13.74M
3 %

521,686

I
IGIB

ISHARES TR

ISHS 5-10YR INVT
464288638
$11.27M
3 %

208,281

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$11.16M
3 %

139,648

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 133