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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$733M
$454 Million 0.15% of portfolio
16,139
Q4 2025 Added 28.14%

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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