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CIK: 0002065247
Total reported value
$376.0M
$376.0M
101 檔
16.0%
During the Q2 2025 filing period, Balance Wealth Partners LLC (CIK: 0002065247) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $376.0M across 101 reported positions.
Balance Wealth Partners LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 14 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 13.42% | -0.13% | +103.69% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.81% | -0.02% | +3.49% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | +1.49% | +9.04% | |
| 4 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 5.28% | -0.30% | +122.06% | |
| 5 | BINV | Brandes International ETF | ETF-Other | 3.12% | -0.17% | +44.15% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.97% | -0.09% | -13.56% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.89% | -0.16% | -0.47% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.47% | -1.20% | -17.01% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.30% | -0.23% | -1.38% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.10% | +1.19% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.87% | -0.03% | -2.36% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.59% | -0.03% | -16.58% | |
| 13 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 1.56% | -0.18% | +53.71% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.51% | -0.04% | +5.63% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.50% | +0.12% | NEW | |
| 16 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.48% | -0.10% | +271.12% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 1.39% | -0.09% | +1.09% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.36% | +0.02% | +0.31% | |
| 19 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.30% | — | +20.30% | |
| 20 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 1.26% | +0.25% | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.23% | +0.09% | -4.85% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.20% | -0.03% | -3.18% | |
| 23 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.18% | -0.01% | -81.88% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | +0.10% | -20.76% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.01% | -0.16% | -12.94% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.00% | -0.52% | EXIT | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.98% | +0.01% | -6.65% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.94% | -0.03% | -58.45% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.89% | -0.06% | +267.36% | |
| 30 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.88% | — | +214.30% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | -0.01% | -3.22% | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.85% | -0.16% | — | |
| 33 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 0.80% | -0.07% | EXIT | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.79% | +0.12% | +4.98% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.08% | -0.20% | |
| 36 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.75% | -0.03% | +20.46% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.73% | -0.03% | -21.64% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | +0.07% | -4.24% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | +0.70% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.69% | +0.02% | -52.54% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.04% | +0.67% | |
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.62% | -0.08% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.02% | -32.67% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | +93.88% | |
| 45 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | +0.03% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.05% | +17.43% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | -52.78% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | -0.04% | -51.61% | |
| 49 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.53% | — | +65.19% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.11% | +32.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPEF | Jpmorgan Equity Focus ETF | +6.8% | +103.69% | Add |
| 2 | VPLS | Vanguard Core-plus Bond ETF | +2.7% | +122.06% | Add |
| 3 | AVMC | Avantis US Mid Cap Eq ETF | +1.3% | NEW | New buy |
| 4 | PCMM | Bblx Private Credit Clo ETF | +1% | +271.12% | Add |
| 5 | BINV | Brandes International ETF | +0.9% | +44.15% | Add |
| 6 | BITB | Bitwise Bitcoin ETF | +0.9% | NEW | New buy |
| 7 | XC | Wisdomtree True Emerging Mar | +0.8% | NEW | New buy |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.7% | +101.05% | Add |
| 9 | JMUB | Jpmorgan Municipal ETF | +0.6% | +267.36% | Add |
| 10 | DUHP | Dimensional US High Profi Et | +0.6% | +141.60% | Add |
| 11 | CUSD | Crossingbridge Ultra-short D | +0.6% | +214.30% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.4% | +9.04% | Add |
| 13 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.4% | +53.71% | Add |
| 14 | MSFT | Microsoft CORP | +0.4% | +1.19% | Add |
| 15 | TXXI | Bblx Irm Tax-aware I Dur ETF | +0.3% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +93.88% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | +0.3% | +3.49% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | +32.46% | Add |
| 19 | FESM | Fidelity Enhanced Small Cap | +0.2% | +65.19% | Add |
| 20 | SFLR | Innovator Eqty Mgd Floor ETF | +0.2% | +20.30% | Add |
| 21 | AVXC | Avantis Emg Mkt Ex China ETF | +0.2% | NEW | New buy |
| 22 | SCHM | Schwab US Mid Cap ETF | +0.2% | NEW | New buy |
| 23 | BUFB | Innovator Ladd Allo Buff ETF | +0.1% | +20.46% | Add |
| 24 | IXN | Ishares Global Tech ETF | +0.1% | +4.98% | Add |
| 25 | IYW | Ishares Ustechnology ETF | +0.1% | -4.85% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -0.47% | Trim |
| 27 | AVUS | Avantis U.s. Equity ETF | -0.2% | EXIT | Sold out |
| 28 | THRO | Ishares U.s. Thematic Rotati | -0.2% | EXIT | Sold out |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | EXIT | Sold out |
| 30 | IXC | Ishares Global Energy ETF | -0.2% | EXIT | Sold out |
| 31 | VGLT | Vanguard Long-term Treasury | -0.3% | EXIT | Sold out |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | -34.29% | Trim |
| 33 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.3% | EXIT | Sold out |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | EXIT | Sold out |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -16.58% | Trim |
| 36 | MUB | Ishares National Muni Bond E | -0.4% | -32.67% | Trim |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.5% | EXIT | Sold out |
| 38 | DGCB | Dimensional Global Credit | -0.5% | EXIT | Sold out |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -52.78% | Trim |
| 40 | NFLT | Virtus Newfleet Multi-sector | -0.6% | EXIT | Sold out |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.6% | -17.01% | Trim |
| 42 | DFGP | Dimensional Glbl Core Pl Fix | -0.6% | EXIT | Sold out |
| 43 | MBB | Ishares Mbs ETF | -0.7% | -51.61% | Trim |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | -0.8% | -13.56% | Trim |
| 45 | GRPM | Invesco S&p Midcap 400 Garp | -0.9% | EXIT | Sold out |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.9% | -52.54% | Trim |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | -1% | EXIT | Sold out |
| 48 | OSEA | Harbor Intl Compounders ETF | -1.2% | EXIT | Sold out |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | -1.6% | -58.45% | Trim |
| 50 | RECS | Columbia Resear Enh Cor ETF | -5.3% | -81.88% | Trim |
According to official SEC Form 13F filings, Balance Wealth Partners LLC reported a total U.S. public equity portfolio value of $376.0M across 101 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 JPEF, SCHX, VOO) accounted for 16.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVMC
市值: $2.2M
Top Position Liquidated / Trimmed
OSEA
前期市值: $1.9M
During Q2 2025, Balance Wealth Partners LLC's top holdings by market value included JPEF (13.4%)、SCHX (7.8%)、VOO (5.6%). The largest single position, JPEF, represented 13.4% of total portfolio value.
In Q2 2025, Balance Wealth Partners LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 14 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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