Balance Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Balance Wealth, LLC held in its portfolio 137 assets valued at $311,580,556 (i.e. $311.58M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($28.17M), J P MORGAN EXCHANGE TRADED F ($27.16M), and SELECT SECTOR SPDR TR ($16.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 137 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Balance Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 45849 | 28165611 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 363655 | 27160307 | EQUITY FOCUS ETF |
| SELECT SECTOR SPDR TR | 107695 | 16671209 | STATE STREET HEA |
| VANGUARD INDEX FDS | 26305 | 16496173 | S&P 500 ETF SHS |
| ISHARES TR | 124851 | 16429233 | S&P MC 400VL ETF |
| VANGUARD MALVERN FDS | 188976 | 14761893 | CORE-PLUS BD ETF |
| SCHWAB STRATEGIC TR | 526696 | 14173396 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 47740 | 10110856 | SM CP VAL ETF |
| SPDR SERIES TRUST | 155834 | 8715381 | STATE STREET SPD |
| 2023 ETF SERIES TRUST | 183660 | 7372113 | BRANDES INTERNAT |
| VANGUARD SCOTTSDALE FDS | 81451 | 6494097 | SHRT TRM CORP BD |
| ISHARES TR | 119283 | 6426951 | ISHS 5-10YR INVT |
| WELLS FARGO CO NEW | 60076 | 5599037 | COM |
| DIMENSIONAL ETF TRUST | 109918 | 4351637 | US CORE EQUITY 2 |
| VANGUARD SCOTTSDALE FDS | 69419 | 4160262 | INTER TERM TREAS |
| ISHARES TR | 82383 | 4119962 | CORE INTL AGGR |
| MICROSOFT CORP | 8163 | 3947810 | COM |
| ISHARES TR | 26481 | 3945116 | ESG AWR MSCI USA |
| VANGUARD BD INDEX FDS | 48252 | 3757866 | INTERMED TERM |
| BLACKROCK ETF TRUST | 48196 | 2930811 | ISHARES US EQUIT |
| BONDBLOXX ETF TRUST | 57239 | 2868839 | BONDBLOXX PRIVAT |
| ISHARES TR | 75038 | 2855212 | MSCI INTL VLU FT |
| BITWISE BITCOIN ETF TR | 57308 | 2725578 | SHS BEN INT |
| BONDBLOXX ETF TRUST | 50677 | 2570351 | IR M TAXAWARE |
| GLOBAL X FDS | 49811 | 2533403 | ARTIFICIAL ETF |
| ISHARES TR | 54272 | 2525818 | CORE UNIVRSL USD |
| DIMENSIONAL ETF TRUST | 58851 | 2504681 | CORE FIXED INCOM |
| APPLE INC | 8895 | 2418134 | COM |
| JPMORGAN CHASE & CO. | 7305 | 2353730 | COM |
| INVESCO EXCHANGE TRADED FD T | 39453 | 2338756 | S&P 500 TOP 50 |
| AMERICAN CENTY ETF TR | 27679 | 2278518 | INTL EQT ETF |
| INNOVATOR ETFS TRUST | 59380 | 2188739 | QUITY MANAGD FLR |
| INTUITIVE SURGICAL INC | 3758 | 2128503 | COM NEW |
| SPDR S&P 500 ETF TR | 2999 | 2045205 | TR UNIT |
| GLOBAL X FDS | 67950 | 1974618 | U S ELECTRIFICAT |
| J P MORGAN EXCHANGE TRADED F | 38774 | 1958075 | MUNICIPAL ETF |
| ISHARES TR | 17806 | 1823188 | 0-5 YR TIPS ETF |
| DIMENSIONAL ETF TRUST | 46324 | 1761696 | US HIGH PROFITAB |
| ALPHABET INC | 5546 | 1740596 | CAP STK CL C |
| ISHARES TR | 8481 | 1693431 | U.S. TECH ETF |
| DIMENSIONAL ETF TRUST | 36118 | 1690328 | US CORE EQT MKT |
| ISHARES TR | 8381 | 1664558 | MSCI USA QLT FCT |
| ISHARES TR | 15824 | 1661506 | GLOBAL TECH ETF |
| ISHARES INC | 22498 | 1635134 | MSCI EMRG CHN |
| TRUST FOR PROFESSIONAL MANAG | 83861 | 1593786 | CROSSINGBRDG PRE |
| J P MORGAN EXCHANGE TRADED F | 33153 | 1569807 | CORE PLUS BD ETF |
| ISHARES TR | 4172 | 1557889 | RUS 1000 ETF |
| COLUMBIA ETF TR I | 37716 | 1540330 | RESH ENHNC COR |
| AMAZON COM INC | 6672 | 1540041 | COM |
| ENSIGN GROUP INC | 8113 | 1413285 | COM |
| INNOVATOR ETFS TRUST | 35809 | 1311846 | LADDERED ALC BFR |
| TESLA INC | 2747 | 1235552 | COM |
| VANECK ETF TRUST | 11830 | 1225143 | MRNGSTR WDE MOAT |
| VANGUARD SCOTTSDALE FDS | 14501 | 1214459 | INT-TERM CORP |
| NVIDIA CORPORATION | 6332 | 1180882 | COM |
| ISHARES TR | 10232 | 1165576 | EAFE GRWTH ETF |
| ISHARES TR | 10360 | 1109648 | NATIONAL MUN ETF |
| DBX ETF TR | 17596 | 1098852 | XTRACKRS S&P 500 |
| VANECK ETF TRUST | 62292 | 1092046 | LONG MUNI ETF |
| FIDELITY COVINGTON TRUST | 27965 | 1056502 | ENHANCED SMALL |
| ISHARES TR | 8472 | 1044300 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 27125 | 934744 | INTL CORE EQUITY |
| ISHARES TR | 7696 | 924934 | CORE S&P SCP ETF |
| EA SERIES TRUST | 20957 | 923898 | STRIVE 500 ETF |
| JANUS DETROIT STR TR | 17472 | 883750 | HENDRSON AAA CL |
| ISHARES TR | 1129 | 773588 | CORE S&P500 ETF |
| INNOVATOR ETFS TRUST | 23001 | 770777 | DEFINED WLT SHLD |
| ISHARES TR | 7963 | 758237 | MBS ETF |
| ISHARES TR | 11011 | 755347 | EUROPE ETF |
| BERKSHIRE HATHAWAY INC DEL | 1468 | 737896 | CL B NEW |
| VANGUARD WORLD FD | 938 | 707291 | INF TECH ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 32855 | 680107 | AGGREGATE BOND E |
| FIDELITY COVINGTON TRUST | 2791 | 627124 | MSCI INFO TECH I |
| ALPHABET INC | 1981 | 620030 | CAP STK CL A |
| VANGUARD MUN BD FDS | 11592 | 582971 | TAX EXEMPT BD |
| CARETRUST REIT INC | 16026 | 579500 | COM |
| FIRST TR EXCHANGE TRADED FD | 8026 | 573473 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE-TRADED FD | 2025 | 544977 | DJ INTERNT IDX |
| ISHARES TR | 7549 | 539065 | EAFE VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 7746 | 538088 | RISNG DIVD ACHIV |
| INNOVATOR ETFS TRUST | 19195 | 534581 | EQUITY DEFI 2026 |
| FIRST TR EXCHANGE TRADED FD | 4026 | 523756 | CLOUD COMPUTING |
| META PLATFORMS INC | 778 | 513617 | CL A |
| VISTRA CORP | 3174 | 512129 | COM |
| ISHARES TR | 8141 | 505978 | U.S. MED DVC ETF |
| BONDBLOXX ETF TRUST | 9691 | 490352 | IR M TAX AWARE |
| ISHARES TR | 5004 | 471116 | MSCI USA MIN VOL |
| ISHARES TR | 1370 | 469899 | S&P 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 5020 | 464373 | CAP STRENGTH ETF |
| ADVANCED DRAIN SYS INC DEL | 3161 | 457808 | COM |
| PENNANT GROUP INC | 16139 | 454313 | COM |
| AMERICAN CENTY ETF TR | 10368 | 434653 | AVANTIS CORE FI |
| VANGUARD TAX-MANAGED FDS | 6957 | 434617 | VAN FTSE DEV MKT |
| CISCO SYS INC | 5498 | 423505 | COM |
| MCDONALDS CORP | 1365 | 417244 | COM |
| ISHARES TR | 3336 | 404495 | ESG MSCI LEADR |
| JOHNSON & JOHNSON | 1947 | 402762 | COM |
| SCHWAB STRATEGIC TR | 13202 | 396985 | US MID-CAP ETF |
| PIMCO ETF TR | 7558 | 396123 | INTER MUN BD ACT |
| UNITEDHEALTH GROUP INC | 1147 | 378584 | COM |
| WISDOMTREE TR | 11588 | 375976 | TRUE EMERGING MK |
| WALMART INC | 3146 | 350478 | COM |
| VERTIV HOLDINGS CO | 2089 | 338463 | COM CL A |
| WORLD GOLD TR | 3904 | 333284 | SPDR GLD MINIS |
| EA SERIES TRUST | 15803 | 317643 | STRIVE TOTAL RET |
| ISHARES TR | 4555 | 316202 | CORE DIV GRWTH |
| INVESCO EXCH TRADED FD TR II | 4368 | 311963 | S&P500 LOW VOL |
| AMERICAN CENTY ETF TR | 4875 | 310856 | AVANTIS EMERGING |
| DIMENSIONAL ETF TRUST | 8020 | 305647 | INTL CORE EQT MK |
| FREEPORT-MCMORAN INC | 5873 | 298295 | CL B |
| BROADCOM INC | 835 | 289042 | COM |
| ISHARES BITCOIN TRUST ETF | 5768 | 286387 | SHS BEN INT |
| POLARIS INC | 4500 | 284625 | COM |
| VANGUARD WHITEHALL FDS | 1972 | 283030 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 1936 | 278726 | STATE STREET TEC |
| EXXON MOBIL CORP | 2309 | 277819 | COM |
| ISHARES TR | 3989 | 263274 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 3563 | 262068 | ALLWRLD EX US |
| MERCK & CO INC | 2399 | 252477 | COM |
| MASTERCARD INCORPORATED | 441 | 251687 | CL A |
| ISHARES TR | 2418 | 249368 | US CONSUM DISCRE |
| DUKE ENERGY CORP NEW | 2114 | 247813 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 797 | 236008 | COM |
| EDWARDS LIFESCIENCES CORP | 2730 | 232745 | COM |
| BLACKSTONE INC | 1504 | 231862 | COM |
| SELECT SECTOR SPDR TR | 5158 | 220195 | STATE STREET UTI |
| TAIWAN SEMICONDUCTOR MFG LTD | 719 | 218497 | SPONSORED ADS |
| KROGER CO | 3483 | 217633 | COM |
| ISHARES TR | 4922 | 216108 | ESG ADVANCED UNI |
| ISHARES INC | 3325 | 213140 | MSCI EURZONE ETF |
| VANGUARD SPECIALIZED FUNDS | 955 | 209890 | DIV APP ETF |
| GE AEROSPACE | 661 | 203779 | COM NEW |
| EA SERIES TRUST | 4004 | 203735 | STRIVE 1000 GRWT |
| ELI LILLY & CO | 189 | 202837 | COM |
| EA SERIES TRUST | 6468 | 201667 | STRIVE INTL DEV |
| TREACE MED CONCEPTS INC | 15203 | 37247 | COM |
| ASPEN AEROGELS INC | 10297 | 29141 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.