Balance Wealth, LLC Portfolio Holdings

Balance Wealth, LLC

$312 Billion
Q4 2025

Balance Wealth, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $312 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $28.2B, J P Morgan Exchange Traded F with a value of $27.2B, Select Sector Spdr Fund Health with a value of $16.7B, Vanguard Index Fds S&P 500 ETF with a value of $16.5B, and Ishares S&P Midcap 400 Value E with a value of $16.4B.

Examining the 13F form we can see an decrease of $93.3B in the current position value, from $405B to 312B.

Balance Wealth, LLC is based out at Delaware, OH

Below you can find more details about Balance Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Billion

ETFs: $211 Billion

Financial Services: $9.17 Billion

Technology: $8.71 Billion

Healthcare: $5.5 Billion

Consumer Cyclical: $3.48 Billion

Communication Services: $2.87 Billion

Industrials: $1.03 Billion

Utilities: $760 Million

Other: $1.72 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$28.2 Billion 9.04% of portfolio	45,849	Q4 2025 Reduced 61.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$16.7 Billion 5.35% of portfolio	107,695	Q4 2025 Reduced 49.82%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.5 Billion 5.29% of portfolio	26,305	Q4 2025 Reduced 11.04%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$16.4 Billion 5.27% of portfolio	124,851	Q4 2025 Reduced 50.3%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$14.2 Billion 4.55% of portfolio	526,696	Q4 2025 Added 0.96%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10.1 Billion 3.25% of portfolio	47,740	Q4 2025 Reduced 52.46%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.49 Billion 2.08% of portfolio	81,451	Q4 2025 Reduced 41.67%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.43 Billion 2.06% of portfolio	119,283	Q4 2025 Reduced 42.73%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.35 Billion 1.4% of portfolio	109,918	Q4 2025 Reduced 1.66%

VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.16 Billion 1.34% of portfolio	69,419	Q4 2025 Reduced 42.39%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.12 Billion 1.32% of portfolio	82,383	Q4 2025 Reduced 43.19%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.95 Billion 1.27% of portfolio	26,481	Q4 2025 Reduced 0.58%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.76 Billion 1.21% of portfolio	48,252	Q4 2025 Reduced 0.58%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.93 Billion 0.94% of portfolio	48,196	Q4 2025 Added 2.18%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.86 Billion 0.92% of portfolio	75,038	Q4 2025 Added 5.32%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.53 Billion 0.81% of portfolio	54,272	Q4 2025 Added 4.93%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.53 Billion 0.81% of portfolio	49,811	Q4 2025 Reduced 1.08%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.5 Billion 0.8% of portfolio	58,851	Q4 2025 Reduced 4.19%

XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.34 Billion 0.75% of portfolio	39,453	Q4 2025 Added 0.14%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.28 Billion 0.73% of portfolio	27,679	Q4 2025 Added 19.26%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.28 Billion 0.73% of portfolio	25,055	Q4 2025 Reduced 35.08%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.14 Billion 0.69% of portfolio	23,401	Q4 2025 Added 27.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.05 Billion 0.66% of portfolio	2,999	Q4 2025 Added 47.01%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.96 Billion 0.63% of portfolio	38,774	Q4 2025 Added 17.91%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.82 Billion 0.59% of portfolio	17,806	Q4 2025 Reduced 46.9%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.76 Billion 0.57% of portfolio	46,324	Q4 2025 Added 0.95%
SPMD Spdr Portfolio ETFs	$0	$1.74 Billion 0.56% of portfolio	30,080	Q4 2025 Added 24.1%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.69 Billion 0.54% of portfolio	8,481	Q4 2025 Reduced 0.16%
DFAU Dimensional ETF Tr ETFs	$0	$1.69 Billion 0.54% of portfolio	36,118	Q4 2025 Reduced 9.09%
IXN Ishares Global Information Tec ETFs	$0	$1.66 Billion 0.53% of portfolio	15,824	Q4 2025 Added 8.1%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.66 Billion 0.53% of portfolio	8,381	Q4 2025 Reduced 6.52%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.64 Billion 0.52% of portfolio	22,498	Q4 2025 Added 2.4%
SPC Trust For Professional Mgr Cro ETFs	$0	$1.59 Billion 0.51% of portfolio	83,861	Q4 2025 Added 7.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.56 Billion 0.5% of portfolio	4,172	Q4 2025 Reduced 2.48%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.57 Billion 0.5% of portfolio	33,153	Q4 2025 Reduced 0.39%
RECS Columbia ETF Tr I ETFs	$0	$1.54 Billion 0.49% of portfolio	37,716	Q4 2025 Reduced 2.87%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.42 Billion 0.45% of portfolio	55,039	Q4 2025 Reduced 8.51%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$1.31 Billion 0.42% of portfolio	35,809	Q4 2025 Reduced 0.31%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.23 Billion 0.39% of portfolio	11,830	Q4 2025 Added 102.74%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.21 Billion 0.39% of portfolio	14,501	Q4 2025 Reduced 47.46%
EFG Msci Eafe Growth ETF ETFs	$0	$1.17 Billion 0.37% of portfolio	10,232	Q4 2025 Reduced 3.74%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.11 Billion 0.36% of portfolio	10,360	Q4 2025 Added 4.25%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$1.1 Billion 0.35% of portfolio	17,596	Q4 2025 Reduced 1.42%
MLN Vaneck Long Muni ETF ETFs	$0	$1.09 Billion 0.35% of portfolio	62,292	Q4 2025 Added 32.93%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.04 Billion 0.34% of portfolio	8,472	Q4 2025 Reduced 0.52%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$935 Million 0.3% of portfolio	27,125	Q4 2025 Reduced 4.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$925 Million 0.3% of portfolio	7,696	Q4 2025 Added 4.82%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$884 Million 0.28% of portfolio	17,472	Q4 2025 Reduced 22.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$774 Million 0.25% of portfolio	1,129	Q4 2025 Added 10.79%
BALT Innovator Etfs Tr	$0	$771 Million 0.25% of portfolio	23,001	Q4 2025 Added 2.03%

Summary

Portfolio
No. of Stocks 143
Current Value $312 Billion
Prior Value $405 Billion
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 18 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Balance Wealth, LLC Portfolio Holdings