Balance Wealth, LLC

Q4 2025 13F Holdings

  • Location
    delaware, OH
  • Num holdings

    143

  • Value ($000)

    $311,581

  • Date Filed
    01/21/2026
  • Form type
    13F-HR
  • CIK
    0002065247
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
$28.17M
9 %

45,849

J
JPEF

J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF
$27.16M
9 %

363,655

X
XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
$16.67M
5 %

107,695

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$16.5M
5 %

26,305

I
IJJ

ISHARES TR

S&P MC 400VL ETF
$16.43M
5 %

124,851

V
VPLS

VANGUARD MALVERN FDS

CORE-PLUS BD ETF
$14.76M
5 %

188,976

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$14.17M
5 %

526,696

V
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
$10.11M
3 %

47,740

B
BINV

2023 ETF SERIES TRUST

BRANDES INTERNAT
$7.37M
2 %

183,660

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
$6.49M
2 %

81,451

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