Balance Wealth, LLC
Q4 2025 13F Holdings
- Locationdelaware, OH
- Num holdings
143
- Value ($000)
$311,581
- Date Filed01/21/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $28.17M | 9 % | 45,849 | ||
J J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | $27.16M | 9 % | 363,655 | ||
X SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | $16.67M | 5 % | 107,695 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $16.5M | 5 % | 26,305 | ||
I ISHARES TR | S&P MC 400VL ETF | 464287705 | $16.43M | 5 % | 124,851 | ||
V VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | $14.76M | 5 % | 188,976 | ||
S SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $14.17M | 5 % | 526,696 | ||
V VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $10.11M | 3 % | 47,740 | ||
B 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | $7.37M | 2 % | 183,660 | ||
V VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $6.49M | 2 % | 81,451 |
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