Balance Wealth, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$153.9B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 527,230 | $11.6B | 7.56% | |
| 2 | JOYTJ P MORGAN EXCHANGE TRADED F | 160,467 | $10.2B | 6.64% | |
| 3 | RECSCOLUMBIA ETF TR I | 302,019 | $10.0B | 6.52% | |
| 4 | VOOVANGUARD INDEX FDS | 15,391 | $7.9B | 5.14% | |
| 5 | SPABSPDR SER TR | 229,009 | $5.8B | 3.80% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 141,872 | $4.7B | 3.04% | |
| 7 | WFCWELLS FARGO CO NEW | 61,824 | $4.4B | 2.88% | |
| 8 | VPLSVANGUARD MALVERN FDS | 52,227 | $4.1B | 2.63% | |
| 9 | BIVVANGUARD BD INDEX FDS | 51,419 | $3.9B | 2.56% | |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 82,267 | $3.9B | 2.51% | |
| 11 | BINV2023 ETF SERIES TRUST | 103,194 | $3.4B | 2.22% | |
| 12 | QUALISHARES TR | 17,803 | $3.0B | 1.98% | |
| 13 | ESGUISHARES TR | 24,139 | $2.9B | 1.91% | |
| 14 | MSFTMICROSOFT CORP | 7,159 | $2.7B | 1.75% | |
| 15 | JAAAJANUS DETROIT STR TR | 49,272 | $2.5B | 1.62% | |
| 16 | IUSBISHARES TR | 52,755 | $2.4B | 1.58% | |
| 17 | IVLUISHARES TR | 71,610 | $2.2B | 1.41% | |
| 18 | DYNFBLACKROCK ETF TRUST | 42,517 | $2.1B | 1.35% | |
| 19 | MBBISHARES TR | 20,745 | $1.9B | 1.26% | |
| 20 | EMXCISHARES INC | 34,835 | $1.9B | 1.25% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 40,692 | $1.9B | 1.22% | |
| 22 | OSEAHARBOR ETF TRUST | 70,166 | $1.9B | 1.21% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 46,550 | $1.8B | 1.16% | |
| 24 | IYWISHARES TR | 12,697 | $1.8B | 1.16% | |
| 25 | SFLRINNOVATOR ETFS TRUST | 54,797 | $1.7B | 1.12% | |
| 26 | TAXXBONDBLOXX ETF TRUST | 33,975 | $1.7B | 1.12% | |
| 27 | IVWISHARES TR | 18,466 | $1.7B | 1.11% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 24,104 | $1.6B | 1.04% | |
| 29 | MUBISHARES TR | 15,122 | $1.6B | 1.04% | |
| 30 | BINCBLACKROCK ETF TRUST II | 28,389 | $1.5B | 0.97% | |
| 31 | EFGISHARES TR | 14,230 | $1.4B | 0.92% | |
| 32 | IWBISHARES TR | 4,442 | $1.4B | 0.89% | |
| 33 | IVZINVESCO EXCHANGE TRADED FD T | 12,740 | $1.3B | 0.87% | |
| 34 | AAPLAPPLE INC | 5,984 | $1.3B | 0.86% | |
| 35 | DFCFDIMENSIONAL ETF TRUST | 30,194 | $1.3B | 0.83% | |
| 36 | SPMDSPDR SER TR | 23,963 | $1.2B | 0.80% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 2,469 | $1.2B | 0.79% | |
| 38 | IXNISHARES TR | 13,945 | $1.1B | 0.69% | |
| 39 | SPTLSPDR SER TR | 37,054 | $1.0B | 0.66% | |
| 40 | BUFBINNOVATOR ETFS TRUST | 31,297 | $983.4M | 0.64% | |
| 41 | JPMJPMORGAN CHASE & CO. | 3,880 | $951.8M | 0.62% | |
| 42 | SNPEDBX ETF TR | 17,994 | $907.5M | 0.59% | |
| 43 | DFGPDIMENSIONAL ETF TRUST | 16,835 | $899.5M | 0.58% | |
| 44 | ENSGENSIGN GROUP INC | 6,906 | $893.6M | 0.58% | |
| 45 | NFLTETFIS SER TR I | 39,085 | $882.1M | 0.57% | |
| 46 | DGCBDIMENSIONAL ETF TRUST | 14,636 | $778.2M | 0.51% | |
| 47 | STRVEA SERIES TRUST | 20,773 | $749.1M | 0.49% | |
| 48 | IJRISHARES TR | 6,959 | $727.7M | 0.47% | |
| 49 | AMZNAMAZON COM INC | 3,775 | $718.3M | 0.47% | |
| 50 | IVEISHARES TR | 3,768 | $718.1M | 0.47% | |
| 51 | AJANINNOVATOR ETFS TRUST | 26,274 | $691.1M | 0.45% | |
| 52 | PCMMBONDBLOXX ETF TRUST | 13,501 | $686.9M | 0.45% | |
| 53 | EFVISHARES TR | 11,455 | $675.2M | 0.44% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 21,396 | $671.4M | 0.44% | |
| 55 | DUHPDIMENSIONAL ETF TRUST | 19,782 | $655.6M | 0.43% | |
| 56 | IEVISHARES TR | 11,236 | $653.9M | 0.42% | |
| 57 | DFICDIMENSIONAL ETF TRUST | 23,375 | $649.1M | 0.42% | |
| 58 | USMVISHARES TR | 6,815 | $638.3M | 0.41% | |
| 59 | AVIGAMERICAN CENTY ETF TR | 15,173 | $628.0M | 0.41% | |
| 60 | IHIISHARES TR | 10,155 | $611.2M | 0.40% | |
| 61 | GOOGALPHABET INC | 3,433 | $536.3M | 0.35% | |
| 62 | VTEBVANGUARD MUN BD FDS | 10,552 | $523.6M | 0.34% | |
| 63 | MOATVANECK ETF TRUST | 5,896 | $518.9M | 0.34% | |
| 64 | FESMFIDELITY COVINGTON TRUST | 17,018 | $501.7M | 0.33% | |
| 65 | OEFISHARES TR | 1,846 | $500.0M | 0.32% | |
| 66 | CIBRFIRST TR EXCHANGE TRADED FD | 7,895 | $497.4M | 0.32% | |
| 67 | TLTISHARES TR | 5,446 | $495.7M | 0.32% | |
| 68 | DGROISHARES TR | 7,717 | $476.8M | 0.31% | |
| 69 | SPYSPDR S&P 500 ETF TR | 849 | $474.8M | 0.31% | |
| 70 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,425 | $471.6M | 0.31% | |
| 71 | CUSDTRUST FOR PROFESSIONAL MANAG | 22,436 | $470.3M | 0.31% | |
| 72 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 22,108 | $467.6M | 0.30% | |
| 73 | NVDANVIDIA CORPORATION | 4,279 | $463.8M | 0.30% | |
| 74 | FTECFIDELITY COVINGTON TRUST | 2,771 | $446.9M | 0.29% | |
| 75 | RDVYFIRST TR EXCHANGE TRADED FD | 7,631 | $446.7M | 0.29% | |
| 76 | FDNFIRST TR EXCHANGE-TRADED FD | 1,994 | $442.9M | 0.29% | |
| 77 | CTRECARETRUST REIT INC | 15,279 | $436.7M | 0.28% | |
| 78 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,845 | $434.3M | 0.28% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 818 | $428.2M | 0.28% | |
| 80 | DFAIDIMENSIONAL ETF TRUST | 13,548 | $423.1M | 0.27% | |
| 81 | VGLTVANGUARD SCOTTSDALE FDS | 7,316 | $421.5M | 0.27% | |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,315 | $415.8M | 0.27% | |
| 83 | SKYYFIRST TR EXCHANGE TRADED FD | 3,952 | $404.0M | 0.26% | |
| 84 | NDQINVESCO QQQ TR | 855 | $401.1M | 0.26% | |
| 85 | SUSLISHARES TR | 3,941 | $377.6M | 0.25% | |
| 86 | IXCISHARES TR | 8,921 | $375.3M | 0.24% | |
| 87 | TSLATESLA INC | 1,368 | $354.6M | 0.23% | |
| 88 | SHMSPDR SER TR | 7,425 | $353.4M | 0.23% | |
| 89 | METAMETA PLATFORMS INC | 604 | $348.2M | 0.23% | |
| 90 | THROBLACKROCK ETF TRUST | 10,676 | $338.3M | 0.22% | |
| 91 | PNTGPENNANT GROUP INC | 12,595 | $316.8M | 0.21% | |
| 92 | IVVISHARES TR | 562 | $315.8M | 0.21% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 567 | $302.2M | 0.20% | |
| 94 | AVUSAMERICAN CENTY ETF TR | 3,262 | $301.3M | 0.20% | |
| 95 | LLYELI LILLY & CO | 339 | $279.8M | 0.18% | |
| 96 | JNJJOHNSON & JOHNSON | 1,652 | $273.9M | 0.18% | |
| 97 | GOOGLALPHABET INC | 1,761 | $272.2M | 0.18% | |
| 98 | MCDMCDONALDS CORP | 868 | $271.2M | 0.18% | |
| 99 | DFSVDIMENSIONAL ETF TRUST | 9,444 | $265.9M | 0.17% | |
| 100 | MLNVANECK ETF TRUST | 15,241 | $265.0M | 0.17% |
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