Balance Wealth, LLC
Q3 2025 13F Holdings
- Locationdelaware, OH
- Num holdings
133
- Value ($000)
$404,849
- Date Filed10/20/2025
- Form type13F-HR
- CIK0002065247
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $70.85 M | 18 % | 118,010 | ||
IJJ ISHARES TR | S&P MC 400VL ETF | 464287705 | $32.58 M | 8 % | 251,191 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $29.87 M | 7 % | 214,617 | ||
JPEF J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | $25.49 M | 6 % | 344,092 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $20.96 M | 5 % | 100,413 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $18.11 M | 5 % | 29,570 | ||
VPLS VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | $14.41 M | 4 % | 183,251 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $13.74 M | 3 % | 521,686 | ||
IGIB ISHARES TR | ISHS 5-10YR INVT | 464288638 | $11.27 M | 3 % | 208,281 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $11.16 M | 3 % | 139,648 |
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