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
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$70.85M
18 %

118,010

IJJ
IJJ

ISHARES TR

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

251,191

XLV
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
$29.87M
7 %

214,617

JPEF
JPEF

J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF
$25.49M
6 %

344,092

VBR
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
$20.96M
5 %

100,413

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$18.11M
5 %

29,570

VPLS
VPLS

VANGUARD MALVERN FDS

CORE-PLUS BD ETF
$14.41M
4 %

183,251

SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$13.74M
3 %

521,686

IGIB
IGIB

ISHARES TR

ISHS 5-10YR INVT
$11.27M
3 %

208,281

VCSH
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
$11.16M
3 %

139,648

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