Balance Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$671 Million 0.17% of portfolio	32,403	Q3 2025 Added 2.57%
AVIG American Centy ETF Tr Avantis	$0	$618 Million 0.15% of portfolio	14,681	Q3 2025 Reduced 1.86%
FTEC Fidelity Covington Tr Msci Inf	$0	$604 Million 0.15% of portfolio	2,720	Q3 2025 Reduced 3.0%
GLDM World Gold Trust	$11.9B	$594 Million 0.15% of portfolio	7,765	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$591 Million 0.15% of portfolio	7,773	Q3 2025 Reduced 2.91%
MOAT Vaneck Morningstar Wide Moat E	$0	$578 Million 0.14% of portfolio	5,835	Q3 2025 Reduced 1.47%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$570 Million 0.14% of portfolio	11,378	Q3 2025 Added 1.34%
FDN First Tr Fd Dow Jones	$0	$548 Million 0.14% of portfolio	1,958	Q3 2025 Reduced 3.26%
USMV Ishares Msci Usa Min Vol Facto	$0	$539 Million 0.13% of portfolio	5,665	Q3 2025 Added 43.06%

SKYY First Trust Cloud Computing Et	$0	$523 Million 0.13% of portfolio	3,888	Q3 2025 Reduced 3.33%
EFV Msci Eafe Value ETF	$0	$512 Million 0.13% of portfolio	7,548	Q3 2025 Reduced 1.65%
SPTL Spdr Portfolio Long Term Treas	$0	$509 Million 0.13% of portfolio	18,902	Q3 2025 Reduced 22.37%
RDVY First Trust Rising Dividend Ac	$0	$505 Million 0.12% of portfolio	7,511	Q3 2025 Reduced 1.88%
DGRO Ishares Core Dividend Growth E	$0	$498 Million 0.12% of portfolio	7,322	Q3 2025 Reduced 1.31%
OEF Ishares S&P 100 ETF	$0	$492 Million 0.12% of portfolio	1,479	Q3 2025 Reduced 1.53%
IHI Ishares Tr Dow Jones Us Medica	$0	$476 Million 0.12% of portfolio	7,917	Q3 2025 Reduced 20.26%
FTCS First Trust Capital Strength E	$0	$449 Million 0.11% of portfolio	4,797	Q3 2025 Reduced 2.82%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$429 Million 0.11% of portfolio	3,664	Q3 2025 Reduced 2.22%

VEA Vanguard Ftse Developed Market	$0	$414 Million 0.1% of portfolio	6,906	Q3 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$405 Million 0.1% of portfolio	13,668	Q3 2025 Added 34.04%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$378 Million 0.09% of portfolio	7,221	Q3 2025 Added 58.56%
VUG Vanguard Growth ETF	$0	$369 Million 0.09% of portfolio	770	Q3 2025 New
VGT Vanguard Information Technolog	$0	$353 Million 0.09% of portfolio	472	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$306 Million 0.08% of portfolio	8,424	Q3 2025 Reduced 1.51%
IJH Ishares Core S&P Mid Cap ETF	$0	$280 Million 0.07% of portfolio	4,298	Q3 2025 Added 16.79%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$271 Million 0.07% of portfolio	2,108	Q3 2025 New
IAU Ishares Gold Trust	$65.3B	$263 Million 0.06% of portfolio	3,610	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$216 Million 0.05% of portfolio	2,907	Q3 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$210 Million 0.05% of portfolio	3,387	Q3 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balance Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balance Wealth, LLC with notifications on news.