Filed: 10/20/2025ACC: 0001754960-25-000688
📋 What this filing means
BALANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $404.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$404.85M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
UNIT SER 1$70.85M17.5%
S&P MC 400VL ETF$32.58M8.0%
SBI HEALTHCARE$29.87M7.4%
EQUITY FOCUS ETF$25.49M6.3%
COM$23.53M5.8%
SM CP VAL ETF$20.96M5.2%
S&P 500 ETF SHS$18.11M4.5%
Portfolio Concentration
Top 3$133.30M32.9%
4–10$115.14M28.4%
11–25$63.87M15.8%
Rest$92.54M22.9%
Top 3 weight
32.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
INVESCO QQQ TR
SOLEShares118.01K
TypeSH
Market value$70.85M
17.50%
Sole
0.00
Shared
0.00
None
118.01K
ISHARES TR
SOLEShares251.19K
TypeSH
Market value$32.58M
8.05%
Sole
0.00
Shared
0.00
None
251.19K
SELECT SECTOR SPDR TR
SOLEShares214.62K
TypeSH
Market value$29.87M
7.38%
Sole
0.00
Shared
0.00
None
214.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares344.09K
TypeSH
Market value$25.49M
6.30%
Sole
0.00
Shared
0.00
None
344.09K
VANGUARD INDEX FDS
SOLEShares100.41K
TypeSH
Market value$20.96M
5.18%
Sole
0.00
Shared
0.00
None
100.41K
VANGUARD INDEX FDS
SOLEShares29.57K
TypeSH
Market value$18.11M
4.47%
Sole
0.00
Shared
0.00
None
29.57K
VANGUARD MALVERN FDS
SOLEShares183.25K
TypeSH
Market value$14.41M
3.56%
Sole
0.00
Shared
0.00
None
183.25K
SCHWAB STRATEGIC TR
SOLEShares521.69K
TypeSH
Market value$13.74M
3.39%
Sole
0.00
Shared
0.00
None
521.69K
ISHARES TR
SOLEShares208.28K
TypeSH
Market value$11.27M
2.78%
Sole
0.00
Shared
0.00
None
208.28K
VANGUARD SCOTTSDALE FDS
SOLEShares139.65K
TypeSH
Market value$11.16M
2.76%
Sole
0.00
Shared
0.00
None
139.65K
2023 ETF SERIES TRUST
SOLEShares194.61K
TypeSH
Market value$7.48M
1.85%
Sole
0.00
Shared
0.00
None
194.61K
ISHARES TR
SOLEShares145.02K
TypeSH
Market value$7.43M
1.84%
Sole
0.00
Shared
0.00
None
145.02K
VANGUARD SCOTTSDALE FDS
SOLEShares120.50K
TypeSH
Market value$7.23M
1.79%
Sole
0.00
Shared
0.00
None
120.50K
WELLS FARGO CO NEW
SOLEShares60.21K
TypeSH
Market value$5.05M
1.25%
Sole
0.00
Shared
0.00
None
60.21K
DIMENSIONAL ETF TRUST
SOLEShares111.77K
TypeSH
Market value$4.31M
1.06%
Sole
0.00
Shared
0.00
None
111.77K
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$3.94M
0.97%
Sole
0.00
Shared
0.00
None
7.61K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$3.88M
0.96%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD BD INDEX FDS
SOLEShares48.53K
TypeSH
Market value$3.79M
0.94%
Sole
0.00
Shared
0.00
None
48.53K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$3.47M
0.86%
Sole
0.00
Shared
0.00
None
33.53K
SPDR SERIES TRUST
SOLEShares38.59K
TypeSH
Market value$3.42M
0.85%
Sole
0.00
Shared
0.00
None
38.59K
BONDBLOXX ETF TRUST
SOLEShares63.13K
TypeSH
Market value$3.19M
0.79%
Sole
0.00
Shared
0.00
None
63.13K
BLACKROCK ETF TRUST
SOLEShares47.17K
TypeSH
Market value$2.79M
0.69%
Sole
0.00
Shared
0.00
None
47.17K
BONDBLOXX ETF TRUST
SOLEShares53.74K
TypeSH
Market value$2.74M
0.68%
Sole
0.00
Shared
0.00
None
53.74K
DIMENSIONAL ETF TRUST
SOLEShares61.42K
TypeSH
Market value$2.63M
0.65%
Sole
0.00
Shared
0.00
None
61.42K
ISHARES TR
SOLEShares71.25K
TypeSH
Market value$2.53M
0.62%
Sole
0.00
Shared
0.00
None
71.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.01K | SH | $70.85M 17.50% | 0.00 | 0.00 | 118.01K |
ISHARES TRSOLE | S&P MC 400VL ETF | 251.19K | SH | $32.58M 8.05% | 0.00 | 0.00 | 251.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 214.62K | SH | $29.87M 7.38% | 0.00 | 0.00 | 214.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 344.09K | SH | $25.49M 6.30% | 0.00 | 0.00 | 344.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 100.41K | SH | $20.96M 5.18% | 0.00 | 0.00 | 100.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.57K | SH | $18.11M 4.47% | 0.00 | 0.00 | 29.57K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 183.25K | SH | $14.41M 3.56% | 0.00 | 0.00 | 183.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 521.69K | SH | $13.74M 3.39% | 0.00 | 0.00 | 521.69K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 208.28K | SH | $11.27M 2.78% | 0.00 | 0.00 | 208.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 139.65K | SH | $11.16M 2.76% | 0.00 | 0.00 | 139.65K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 194.61K | SH | $7.48M 1.85% | 0.00 | 0.00 | 194.61K |
ISHARES TRSOLE | CORE INTL AGGR | 145.02K | SH | $7.43M 1.84% | 0.00 | 0.00 | 145.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 120.50K | SH | $7.23M 1.79% | 0.00 | 0.00 | 120.50K |
WELLS FARGO CO NEWSOLE | COM | 60.21K | SH | $5.05M 1.25% | 0.00 | 0.00 | 60.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 111.77K | SH | $4.31M 1.06% | 0.00 | 0.00 | 111.77K |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $3.94M 0.97% | 0.00 | 0.00 | 7.61K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.64K | SH | $3.88M 0.96% | 0.00 | 0.00 | 26.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 48.53K | SH | $3.79M 0.94% | 0.00 | 0.00 | 48.53K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 33.53K | SH | $3.47M 0.86% | 0.00 | 0.00 | 33.53K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 38.59K | SH | $3.42M 0.85% | 0.00 | 0.00 | 38.59K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 63.13K | SH | $3.19M 0.79% | 0.00 | 0.00 | 63.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 47.17K | SH | $2.79M 0.69% | 0.00 | 0.00 | 47.17K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 53.74K | SH | $2.74M 0.68% | 0.00 | 0.00 | 53.74K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 61.42K | SH | $2.63M 0.65% | 0.00 | 0.00 | 61.42K |
ISHARES TRSOLE | MSCI INTL VLU FT | 71.25K | SH | $2.53M 0.62% | 0.00 | 0.00 | 71.25K |
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