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CIK: 0002065247
Total reported value
$376.0M
$376.0M
110 檔
12.1%
In Q1 2025, Balance Wealth Partners LLC's U.S. equity holdings reached a combined market value of $376.0M, distributed across 110 disclosed stock positions.
During Q1 2025, Balance Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.56% | -0.02% | — | |
| 2 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 6.64% | -0.13% | — | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 6.52% | -0.01% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | +1.49% | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.80% | -0.09% | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.04% | -1.20% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.88% | -0.16% | — | |
| 8 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.63% | -0.30% | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.56% | -0.23% | — | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.51% | -0.03% | — | |
| 11 | BINV | Brandes International ETF | ETF-Other | 2.22% | -0.17% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.98% | -0.03% | — | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.91% | -0.03% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.10% | — | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.62% | +0.02% | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.58% | -0.04% | — | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 1.41% | -0.09% | — | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.35% | +0.02% | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | -0.04% | — | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.25% | +0.10% | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.22% | -0.03% | — | |
| 22 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.21% | — | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.16% | -0.16% | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.16% | +0.09% | — | |
| 25 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.12% | — | — | |
| 26 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 1.12% | -0.18% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +0.03% | — | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 1.04% | +0.01% | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.02% | — | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.97% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.92% | -0.03% | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | -0.01% | — | |
| 33 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.87% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.04% | — | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.83% | +0.12% | NEW | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.80% | +0.07% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.08% | — | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.69% | +0.12% | — | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | -0.03% | — | |
| 40 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.64% | -0.03% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.04% | — | |
| 42 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.59% | -0.04% | — | |
| 43 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.58% | — | — | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.58% | -0.08% | — | |
| 45 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.57% | — | — | |
| 46 | DGCB | Dimensional Global Credit | ETF-Other | 0.51% | — | — | |
| 47 | STXF | Strive 500 ETF | ETF-Other | 0.49% | +0.01% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.02% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.05% | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | — |
According to official SEC Form 13F filings, Balance Wealth Partners LLC reported a total U.S. public equity portfolio value of $376.0M across 110 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, JPEF, RECS) accounted for 12.1% of total reported equity market value during Q1 2025.
During Q1 2025, Balance Wealth Partners LLC's top holdings by market value included SCHX (7.6%)、JPEF (6.6%)、RECS (6.5%). The largest single position, SCHX, represented 7.6% of total portfolio value.
In Q1 2025, Balance Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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