Filed: 4/23/2025ACC: 0001754960-25-000245
📋 What this filing means
BALANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $153.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$153.89M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$14.17M9.2%
US LRG CAP ETF$11.64M7.6%
EQUITY FOCUS ETF$10.22M6.6%
RESH ENHNC COR$10.03M6.5%
S&P 500 ETF SHS$7.91M5.1%
PORTFOLIO AGRGTE$5.85M3.8%
US CORE EQUITY 2$4.68M3.0%
Portfolio Concentration
Top 3$31.89M20.7%
4–10$34.73M22.6%
11–25$34.15M22.2%
Rest$53.12M34.5%
Top 3 weight
20.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SCHWAB STRATEGIC TR
SOLEShares527.23K
TypeSH
Market value$11.64M
7.56%
Sole
0.00
Shared
0.00
None
527.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.47K
TypeSH
Market value$10.22M
6.64%
Sole
0.00
Shared
0.00
None
160.47K
COLUMBIA ETF TR I
SOLEShares302.02K
TypeSH
Market value$10.03M
6.52%
Sole
0.00
Shared
0.00
None
302.02K
VANGUARD INDEX FDS
SOLEShares15.39K
TypeSH
Market value$7.91M
5.14%
Sole
0.00
Shared
0.00
None
15.39K
SPDR SER TR
SOLEShares229.01K
TypeSH
Market value$5.85M
3.80%
Sole
0.00
Shared
0.00
None
229.01K
DIMENSIONAL ETF TRUST
SOLEShares141.87K
TypeSH
Market value$4.68M
3.04%
Sole
0.00
Shared
0.00
None
141.87K
WELLS FARGO CO NEW
SOLEShares61.82K
TypeSH
Market value$4.44M
2.88%
Sole
0.00
Shared
0.00
None
61.82K
VANGUARD MALVERN FDS
SOLEShares52.23K
TypeSH
Market value$4.05M
2.63%
Sole
0.00
Shared
0.00
None
52.23K
VANGUARD BD INDEX FDS
SOLEShares51.42K
TypeSH
Market value$3.94M
2.56%
Sole
0.00
Shared
0.00
None
51.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.27K
TypeSH
Market value$3.87M
2.51%
Sole
0.00
Shared
0.00
None
82.27K
2023 ETF SERIES TRUST
SOLEShares103.19K
TypeSH
Market value$3.41M
2.22%
Sole
0.00
Shared
0.00
None
103.19K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$3.04M
1.98%
Sole
0.00
Shared
0.00
None
17.80K
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$2.94M
1.91%
Sole
0.00
Shared
0.00
None
24.14K
MICROSOFT CORP
SOLEShares7.16K
TypeSH
Market value$2.69M
1.75%
Sole
0.00
Shared
0.00
None
7.16K
JANUS DETROIT STR TR
SOLEShares49.27K
TypeSH
Market value$2.50M
1.62%
Sole
0.00
Shared
0.00
None
49.27K
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$2.43M
1.58%
Sole
0.00
Shared
0.00
None
52.76K
ISHARES TR
SOLEShares71.61K
TypeSH
Market value$2.17M
1.41%
Sole
0.00
Shared
0.00
None
71.61K
BLACKROCK ETF TRUST
SOLEShares42.52K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
42.52K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$1.95M
1.26%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES INC
SOLEShares34.84K
TypeSH
Market value$1.92M
1.25%
Sole
0.00
Shared
0.00
None
34.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.69K
TypeSH
Market value$1.87M
1.22%
Sole
0.00
Shared
0.00
None
40.69K
HARBOR ETF TRUST
SOLEShares70.17K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
70.17K
DIMENSIONAL ETF TRUST
SOLEShares46.55K
TypeSH
Market value$1.79M
1.16%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$1.78M
1.16%
Sole
0.00
Shared
0.00
None
12.70K
INNOVATOR ETFS TRUST
SOLEShares54.80K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
54.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 527.23K | SH | $11.64M 7.56% | 0.00 | 0.00 | 527.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 160.47K | SH | $10.22M 6.64% | 0.00 | 0.00 | 160.47K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 302.02K | SH | $10.03M 6.52% | 0.00 | 0.00 | 302.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.39K | SH | $7.91M 5.14% | 0.00 | 0.00 | 15.39K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 229.01K | SH | $5.85M 3.80% | 0.00 | 0.00 | 229.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.87K | SH | $4.68M 3.04% | 0.00 | 0.00 | 141.87K |
WELLS FARGO CO NEWSOLE | COM | 61.82K | SH | $4.44M 2.88% | 0.00 | 0.00 | 61.82K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 52.23K | SH | $4.05M 2.63% | 0.00 | 0.00 | 52.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.42K | SH | $3.94M 2.56% | 0.00 | 0.00 | 51.42K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 82.27K | SH | $3.87M 2.51% | 0.00 | 0.00 | 82.27K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 103.19K | SH | $3.41M 2.22% | 0.00 | 0.00 | 103.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.80K | SH | $3.04M 1.98% | 0.00 | 0.00 | 17.80K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.14K | SH | $2.94M 1.91% | 0.00 | 0.00 | 24.14K |
MICROSOFT CORPSOLE | COM | 7.16K | SH | $2.69M 1.75% | 0.00 | 0.00 | 7.16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 49.27K | SH | $2.50M 1.62% | 0.00 | 0.00 | 49.27K |
ISHARES TRSOLE | CORE TOTAL USD | 52.76K | SH | $2.43M 1.58% | 0.00 | 0.00 | 52.76K |
ISHARES TRSOLE | MSCI INTL VLU FT | 71.61K | SH | $2.17M 1.41% | 0.00 | 0.00 | 71.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 42.52K | SH | $2.07M 1.35% | 0.00 | 0.00 | 42.52K |
ISHARES TRSOLE | MBS ETF | 20.75K | SH | $1.95M 1.26% | 0.00 | 0.00 | 20.75K |
ISHARES INCSOLE | MSCI EMRG CHN | 34.84K | SH | $1.92M 1.25% | 0.00 | 0.00 | 34.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 40.69K | SH | $1.87M 1.22% | 0.00 | 0.00 | 40.69K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 70.17K | SH | $1.86M 1.21% | 0.00 | 0.00 | 70.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 46.55K | SH | $1.79M 1.16% | 0.00 | 0.00 | 46.55K |
ISHARES TRSOLE | U.S. TECH ETF | 12.70K | SH | $1.78M 1.16% | 0.00 | 0.00 | 12.70K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 54.80K | SH | $1.72M 1.12% | 0.00 | 0.00 | 54.80K |
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