BALANCE WEALTH, LLC

PrivateCIK: 2065247
Location

DELAWARE, OH

149
Positions
$322.08M
Total AUM (reported)
4.41M
Total Shares

Allocation by class

TOTAL AUM$322.08M149 positions
UNIT SER 1$28.84M9.0%
COM$25.57M7.9%
S&P 500 ETF SHS$24.12M7.5%
EQUITY FOCUS ETF$19.28M6.0%
CORE-PLUS BD ETF$14.71M4.6%
STATE STREET HEA$13.55M4.2%
FUNDSTRAT GRANNY$11.95M3.7%

Portfolio Concentration

Top 322.4%4–1024.5%11–2521.2%Rest31.8%TOP 1047.0%0%100%
Top 3$72.25M22.4%
4–10$78.99M24.5%
11–25$68.33M21.2%
Rest$102.51M31.8%

Top 3 weight

22.4%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 4.41M

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

4.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares49.97K
TypeSH
Market value$28.84M
8.96%
Sole
0.00
Shared
0.00
None
49.97K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares40.37K
TypeSH
Market value$24.12M
7.49%
Sole
0.00
Shared
0.00
None
40.37K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY FOCUS ETF
Shares268.45K
TypeSH
Market value$19.28M
5.99%
Sole
0.00
Shared
0.00
None
268.45K

VANGUARD MALVERN FDS

SOLE
CORE-PLUS BD ETF
Shares189.57K
TypeSH
Market value$14.71M
4.57%
Sole
0.00
Shared
0.00
None
189.57K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares92.42K
TypeSH
Market value$13.55M
4.21%
Sole
0.00
Shared
0.00
None
92.42K

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares500.67K
TypeSH
Market value$11.95M
3.71%
Sole
0.00
Shared
0.00
None
500.67K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares81.69K
TypeSH
Market value$10.82M
3.36%
Sole
0.00
Shared
0.00
None
81.69K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares49.06K
TypeSH
Market value$10.66M
3.31%
Sole
0.00
Shared
0.00
None
49.06K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares382.25K
TypeSH
Market value$9.80M
3.04%
Sole
0.00
Shared
0.00
None
382.25K

2023 ETF SERIES TRUST

SOLE
BRANDES INTERNAT
Shares181.88K
TypeSH
Market value$7.50M
2.33%
Sole
0.00
Shared
0.00
None
181.88K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares91.23K
TypeSH
Market value$7.23M
2.25%
Sole
0.00
Shared
0.00
None
91.23K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares120.83K
TypeSH
Market value$6.43M
2.00%
Sole
0.00
Shared
0.00
None
120.83K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares119.74K
TypeSH
Market value$5.59M
1.74%
Sole
0.00
Shared
0.00
None
119.74K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares38.88K
TypeSH
Market value$5.17M
1.60%
Sole
0.00
Shared
0.00
None
38.88K

WELLS FARGO & CO

SOLE
COM
Shares59.95K
TypeSH
Market value$4.77M
1.48%
Sole
0.00
Shared
0.00
None
59.95K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares20.02K
TypeSH
Market value$4.76M
1.48%
Sole
0.00
Shared
0.00
None
20.02K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares108.60K
TypeSH
Market value$4.22M
1.31%
Sole
0.00
Shared
0.00
None
108.60K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares70.79K
TypeSH
Market value$4.22M
1.31%
Sole
0.00
Shared
0.00
None
70.79K

ISHARES TR

SOLE
CORE INTL AGGR
Shares83.33K
TypeSH
Market value$4.17M
1.29%
Sole
0.00
Shared
0.00
None
83.33K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares89.55K
TypeSH
Market value$4.14M
1.28%
Sole
0.00
Shared
0.00
None
89.55K

INNOVATOR ETFS TRUST

SOLE
EQUITY MNGD 100
Shares150.76K
TypeSH
Market value$3.97M
1.23%
Sole
0.00
Shared
0.00
None
150.76K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares48.23K
TypeSH
Market value$3.72M
1.16%
Sole
0.00
Shared
0.00
None
48.23K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares26.11K
TypeSH
Market value$3.69M
1.15%
Sole
0.00
Shared
0.00
None
26.11K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares37.41K
TypeSH
Market value$3.17M
0.99%
Sole
0.00
Shared
0.00
None
37.41K

MICROSOFT CORP

SOLE
COM
Shares8.31K
TypeSH
Market value$3.08M
0.96%
Sole
0.00
Shared
0.00
None
8.31K
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