Balance Wealth, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$311.6B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 1,947 | $402.0M | 0.13% | |
| 102 | MUNIPIMCO ETF TR | 7,558 | $396.0M | 0.13% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 13,202 | $396.0M | 0.13% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,147 | $378.0M | 0.12% | |
| 105 | XCWISDOMTREE TR | 11,588 | $375.0M | 0.12% | |
| 106 | QUSSPDR SERIES TRUST | 2,100 | $365.0M | 0.12% | |
| 107 | SPTMSPDR SERIES TRUST | 4,268 | $352.0M | 0.11% | |
| 108 | WMTWALMART INC | 3,146 | $350.0M | 0.11% | |
| 109 | VRTVERTIV HOLDINGS CO | 2,089 | $338.0M | 0.11% | |
| 110 | GLDMWORLD GOLD TR | 3,904 | $333.0M | 0.11% | |
| 111 | STXTEA SERIES TRUST | 15,803 | $317.0M | 0.10% | |
| 112 | DGROISHARES TR | 4,555 | $316.0M | 0.10% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 4,368 | $311.0M | 0.10% | |
| 114 | AVXCAMERICAN CENTY ETF TR | 4,875 | $310.0M | 0.10% | |
| 115 | DFAIDIMENSIONAL ETF TRUST | 8,020 | $305.0M | 0.10% | |
| 116 | FCXFREEPORT-MCMORAN INC | 5,873 | $298.0M | 0.10% | |
| 117 | AVGOBROADCOM INC | 835 | $289.0M | 0.09% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 5,768 | $286.0M | 0.09% | |
| 119 | PIIPOLARIS INC | 4,500 | $284.0M | 0.09% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 1,972 | $283.0M | 0.09% | |
| 121 | XLKSELECT SECTOR SPDR TR | 1,936 | $278.0M | 0.09% | |
| 122 | XOMEXXON MOBIL CORP | 2,309 | $277.0M | 0.09% | |
| 123 | IJHISHARES TR | 3,989 | $263.0M | 0.08% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 3,563 | $262.0M | 0.08% | |
| 125 | MRKMERCK & CO INC | 2,399 | $252.0M | 0.08% | |
| 126 | MAMASTERCARD INCORPORATED | 441 | $251.0M | 0.08% | |
| 127 | IYCISHARES TR | 2,418 | $249.0M | 0.08% | |
| 128 | DUKDUKE ENERGY CORP NEW | 2,114 | $247.0M | 0.08% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 797 | $236.0M | 0.08% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 2,730 | $232.0M | 0.07% | |
| 131 | BXBLACKSTONE INC | 1,504 | $231.0M | 0.07% | |
| 132 | XLUSELECT SECTOR SPDR TR | 5,158 | $220.0M | 0.07% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 719 | $218.0M | 0.07% | |
| 134 | KRKROGER CO | 3,483 | $217.0M | 0.07% | |
| 135 | EUSBISHARES TR | 4,922 | $216.0M | 0.07% | |
| 136 | EZUISHARES INC | 3,325 | $213.0M | 0.07% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 955 | $209.0M | 0.07% | |
| 138 | GEGE AEROSPACE | 661 | $203.0M | 0.07% | |
| 139 | STXGEA SERIES TRUST | 4,004 | $203.0M | 0.07% | |
| 140 | LLYELI LILLY & CO | 189 | $202.0M | 0.06% | |
| 141 | STXIEA SERIES TRUST | 6,468 | $201.0M | 0.06% | |
| 142 | TMCITREACE MED CONCEPTS INC | 15,203 | $37.0M | 0.01% | |
| 143 | ASPNASPEN AEROGELS INC | 10,297 | $29.0M | 0.01% |
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