Filed: 8/13/2025ACC: 0001754960-25-000599
📋 What this filing means
BALANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $170.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$170.77M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
EQUITY FOCUS ETF$22.93M13.4%
COM$17.00M10.0%
US LRG CAP ETF$13.33M7.8%
S&P 500 ETF SHS$9.53M5.6%
CORE-PLUS BD ETF$9.02M5.3%
BRANDES INTERNAT$5.33M3.1%
PORTFOLIO AGRGTE$5.07M3.0%
Portfolio Concentration
Top 3$45.79M26.8%
4–10$36.10M21.1%
11–25$34.93M20.5%
Rest$53.96M31.6%
Top 3 weight
26.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares326.86K
TypeSH
Market value$22.93M
13.42%
Sole
0.00
Shared
0.00
None
326.86K
SCHWAB STRATEGIC TR
SOLEShares545.61K
TypeSH
Market value$13.33M
7.81%
Sole
0.00
Shared
0.00
None
545.61K
VANGUARD INDEX FDS
SOLEShares16.78K
TypeSH
Market value$9.53M
5.58%
Sole
0.00
Shared
0.00
None
16.78K
VANGUARD MALVERN FDS
SOLEShares115.97K
TypeSH
Market value$9.02M
5.28%
Sole
0.00
Shared
0.00
None
115.97K
2023 ETF SERIES TRUST
SOLEShares148.75K
TypeSH
Market value$5.33M
3.12%
Sole
0.00
Shared
0.00
None
148.75K
SPDR SERIES TRUST
SOLEShares197.95K
TypeSH
Market value$5.07M
2.97%
Sole
0.00
Shared
0.00
None
197.95K
WELLS FARGO CO NEW
SOLEShares61.53K
TypeSH
Market value$4.93M
2.89%
Sole
0.00
Shared
0.00
None
61.53K
DIMENSIONAL ETF TRUST
SOLEShares117.73K
TypeSH
Market value$4.22M
2.47%
Sole
0.00
Shared
0.00
None
117.73K
VANGUARD BD INDEX FDS
SOLEShares50.71K
TypeSH
Market value$3.92M
2.30%
Sole
0.00
Shared
0.00
None
50.71K
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$3.60M
2.11%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$3.19M
1.87%
Sole
0.00
Shared
0.00
None
23.57K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$2.71M
1.59%
Sole
0.00
Shared
0.00
None
14.85K
BONDBLOXX ETF TRUST
SOLEShares52.22K
TypeSH
Market value$2.67M
1.56%
Sole
0.00
Shared
0.00
None
52.22K
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$2.58M
1.51%
Sole
0.00
Shared
0.00
None
55.73K
DIMENSIONAL ETF TRUST
SOLEShares60.70K
TypeSH
Market value$2.57M
1.50%
Sole
0.00
Shared
0.00
None
60.70K
BONDBLOXX ETF TRUST
SOLEShares50.10K
TypeSH
Market value$2.52M
1.48%
Sole
0.00
Shared
0.00
None
50.10K
ISHARES TR
SOLEShares72.39K
TypeSH
Market value$2.38M
1.39%
Sole
0.00
Shared
0.00
None
72.39K
BLACKROCK ETF TRUST
SOLEShares42.65K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
42.65K
INNOVATOR ETFS TRUST
SOLEShares65.92K
TypeSH
Market value$2.21M
1.30%
Sole
0.00
Shared
0.00
None
65.92K
AMERICAN CENTY ETF TR
SOLEShares32.54K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
32.54K
ISHARES TR
SOLEShares12.08K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
12.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.40K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
39.40K
COLUMBIA ETF TR I
SOLEShares54.73K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
54.73K
ISHARES INC
SOLEShares27.60K
TypeSH
Market value$1.74M
1.02%
Sole
0.00
Shared
0.00
None
27.60K
DIMENSIONAL ETF TRUST
SOLEShares40.52K
TypeSH
Market value$1.72M
1.01%
Sole
0.00
Shared
0.00
None
40.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 326.86K | SH | $22.93M 13.42% | 0.00 | 0.00 | 326.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 545.61K | SH | $13.33M 7.81% | 0.00 | 0.00 | 545.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.78K | SH | $9.53M 5.58% | 0.00 | 0.00 | 16.78K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 115.97K | SH | $9.02M 5.28% | 0.00 | 0.00 | 115.97K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 148.75K | SH | $5.33M 3.12% | 0.00 | 0.00 | 148.75K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 197.95K | SH | $5.07M 2.97% | 0.00 | 0.00 | 197.95K |
WELLS FARGO CO NEWSOLE | COM | 61.53K | SH | $4.93M 2.89% | 0.00 | 0.00 | 61.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 117.73K | SH | $4.22M 2.47% | 0.00 | 0.00 | 117.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 50.71K | SH | $3.92M 2.30% | 0.00 | 0.00 | 50.71K |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $3.60M 2.11% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.57K | SH | $3.19M 1.87% | 0.00 | 0.00 | 23.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.85K | SH | $2.71M 1.59% | 0.00 | 0.00 | 14.85K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 52.22K | SH | $2.67M 1.56% | 0.00 | 0.00 | 52.22K |
ISHARES TRSOLE | CORE TOTAL USD | 55.73K | SH | $2.58M 1.51% | 0.00 | 0.00 | 55.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 60.70K | SH | $2.57M 1.50% | 0.00 | 0.00 | 60.70K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 50.10K | SH | $2.52M 1.48% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | MSCI INTL VLU FT | 72.39K | SH | $2.38M 1.39% | 0.00 | 0.00 | 72.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 42.65K | SH | $2.32M 1.36% | 0.00 | 0.00 | 42.65K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 65.92K | SH | $2.21M 1.30% | 0.00 | 0.00 | 65.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 32.54K | SH | $2.15M 1.26% | 0.00 | 0.00 | 32.54K |
ISHARES TRSOLE | U.S. TECH ETF | 12.08K | SH | $2.09M 1.23% | 0.00 | 0.00 | 12.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 39.40K | SH | $2.05M 1.20% | 0.00 | 0.00 | 39.40K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 54.73K | SH | $2.01M 1.18% | 0.00 | 0.00 | 54.73K |
ISHARES INCSOLE | MSCI EMRG CHN | 27.60K | SH | $1.74M 1.02% | 0.00 | 0.00 | 27.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 40.52K | SH | $1.72M 1.01% | 0.00 | 0.00 | 40.52K |
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