Balance Wealth, LLC
CIK: 0002065247SEC EDGAR →
Portfolio Value
$311.6M
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 45,849 | $28.2M | 9.04% |
| 2 | J P MORGAN EXCHANGE TRADED F | 363,655 | $27.2M | 8.72% |
| 3 | SELECT SECTOR SPDR TR | 107,695 | $16.7M | 5.35% |
| 4 | VANGUARD INDEX FDS | 26,305 | $16.5M | 5.29% |
| 5 | ISHARES TR | 124,851 | $16.4M | 5.27% |
| 6 | VANGUARD MALVERN FDS | 188,976 | $14.8M | 4.74% |
| 7 | SCHWAB STRATEGIC TR | 526,696 | $14.2M | 4.55% |
| 8 | VANGUARD INDEX FDS | 47,740 | $10.1M | 3.24% |
| 9 | 2023 ETF SERIES TRUST | 183,660 | $7.4M | 2.37% |
| 10 | VANGUARD SCOTTSDALE FDS | 81,451 | $6.5M | 2.08% |
Quarterly Changes
New Positions (143)
$28.2M · 46K shares
$27.2M · 364K shares
$16.7M · 108K shares
$16.5M · 26K shares
$16.4M · 125K shares
$14.8M · 189K shares
$14.2M · 527K shares
$10.1M · 48K shares
$7.4M · 184K shares
$6.5M · 81K shares
$6.4M · 119K shares
$5.6M · 60K shares
$4.4M · 110K shares
$4.2M · 69K shares
$4.1M · 82K shares
$3.9M · 8K shares
$3.9M · 26K shares
$3.8M · 48K shares
$2.9M · 48K shares
$2.9M · 57K shares
$2.9M · 75K shares
$2.7M · 57K shares
$2.6M · 51K shares
$2.5M · 50K shares
$2.5M · 54K shares
$2.5M · 59K shares
$2.4M · 9K shares
$2.4M · 7K shares
$2.3M · 39K shares
$2.3M · 25K shares
$2.3M · 28K shares
$2.2M · 59K shares
$2.1M · 23K shares
$2.1M · 4K shares
$2.0M · 3K shares
$2.0M · 68K shares
$2.0M · 39K shares
$1.8M · 18K shares
$1.8M · 46K shares
$1.7M · 30K shares
$1.7M · 6K shares
$1.7M · 8K shares
$1.7M · 36K shares
$1.7M · 8K shares
$1.7M · 16K shares
$1.6M · 22K shares
$1.6M · 84K shares
$1.6M · 33K shares
$1.6M · 4K shares
$1.5M · 7K shares
$1.5M · 38K shares
$1.4M · 55K shares
$1.4M · 8K shares
$1.3M · 36K shares
$1.2M · 3K shares
$1.2M · 12K shares
$1.2M · 15K shares
$1.2M · 6K shares
$1.2M · 10K shares
$1.1M · 10K shares
$1.1M · 18K shares
$1.1M · 62K shares
$1.1M · 28K shares
$1.0M · 8K shares
$934K · 27K shares
$924K · 8K shares
$923K · 21K shares
$883K · 17K shares
$773K · 1K shares
$770K · 23K shares
$758K · 8K shares
$755K · 11K shares
$737K · 1K shares
$707K · 938 shares
$680K · 33K shares
$627K · 3K shares
$620K · 2K shares
$582K · 12K shares
$579K · 16K shares
$573K · 8K shares
$544K · 2K shares
$539K · 8K shares
$538K · 8K shares
$534K · 19K shares
$523K · 4K shares
$513K · 778 shares
$512K · 3K shares
$505K · 8K shares
$490K · 10K shares
$471K · 5K shares
$469K · 1K shares
$464K · 5K shares
$457K · 3K shares
$454K · 16K shares
$434K · 10K shares
$434K · 7K shares
$423K · 5K shares
$420K · 16K shares
$417K · 1K shares
$404K · 3K shares
$402K · 2K shares
$396K · 8K shares
$396K · 13K shares
$378K · 1K shares
$375K · 12K shares
$365K · 2K shares
$352K · 4K shares
$350K · 3K shares
$338K · 2K shares
$333K · 4K shares
$317K · 16K shares
$316K · 5K shares
$311K · 4K shares
$310K · 5K shares
$305K · 8K shares
$298K · 6K shares
$289K · 835 shares
$286K · 6K shares
$284K · 5K shares
$283K · 2K shares
$278K · 2K shares
$277K · 2K shares
$263K · 4K shares
$262K · 4K shares
$252K · 2K shares
$251K · 441 shares
$249K · 2K shares
$247K · 2K shares
$236K · 797 shares
$232K · 3K shares
$231K · 2K shares
$220K · 5K shares
$218K · 719 shares
$217K · 3K shares
$216K · 5K shares
$213K · 3K shares
$209K · 955 shares
$203K · 661 shares
$203K · 4K shares
$202K · 189 shares
$201K · 6K shares
$37K · 15K shares
$29K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $222.0M | 71.3% |
| Unknown | 7 | $62.4M | 20.0% |
| Technology | 9 | $11.8M | 3.8% |
| Healthcare | 9 | $5.5M | 1.8% |
| Consumer Cyclical | 4 | $3.5M | 1.1% |
| Communication Services | 3 | $2.9M | 0.9% |
| Industrials | 4 | $1.0M | 0.3% |
| Utilities | 2 | $759K | 0.2% |
| Real Estate | 1 | $579K | 0.2% |
| Consumer Defensive | 2 | $567K | 0.2% |
| Basic Materials | 1 | $298K | 0.1% |
| Energy | 1 | $277K | 0.1% |