Balance Wealth, LLC — Q2 2025 13F Holdings

Name: Balance Wealth, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002065247

Total reported value

$322.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	13.42%	-2.73%	+103.69%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.81%	-1.51%	+3.49%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.58%	+2.20%	+9.04%
4	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	5.28%	—	+122.06%
5	BINV	Brandes International ETF	ETF-Other	3.12%	—	+44.15%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.97%	—	-13.56%
7	WFC	Wells Fargo & Co	Stock-Financials	2.89%	-0.32%	-0.47%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.47%	—	-17.01%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.30%	—	-1.38%
10	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.31%	+1.19%
11	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.87%	-0.12%	-2.36%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.59%	—	-16.58%
13	TAXX	Bblx Irm Tax-aware S Dur ETF	ETF-Other	1.56%	—	+53.71%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.51%	+0.47%	+5.63%
15	DFCF	Dimensional Core Fixed INC	ETF-Other	1.50%	-0.80%	EXIT
16	PCMM	Bblx Private Credit Clo ETF	ETF-Other	1.48%	—	+271.12%
17	IVLU	Ishares Msci International V	ETF-Other	1.39%	—	+1.09%
18	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.36%	-0.59%	+0.31%
19	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	1.30%	-0.15%	+20.30%
20	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	1.26%	+0.44%	NEW
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.23%	—	-4.85%
22	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.20%	—	-3.18%
23	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.18%	-0.38%	-81.88%
24	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.02%	+0.21%	-20.76%
25	DFAU	Dimensional US Core Equity M	ETF-Other	1.01%	—	-12.94%
26	DUHP	Dimensional US High Profi Et	ETF-Other	1.00%	—	+141.60%
27	AVDE	Avantis International Equity	ETF-Other	0.98%	+0.26%	-6.65%
28	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.94%	-0.30%	-58.45%
29	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.89%	+0.10%	+267.36%
30	CUSD	Crossingbridge Ultra-short D	ETF-Other	0.88%	-0.51%	EXIT
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	—	-3.22%
32	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.85%	—	—
33	XC	Wisdomtree True Emerging Mar	ETF-Emerging Markets	0.80%	—	—
34	IXN	Ishares Global Tech ETF	ETF-Tech	0.79%	—	+4.98%
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.78%	-0.14%	-0.20%
36	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.75%	—	+20.46%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.73%	—	-21.64%
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.73%	-0.33%	-4.24%
39	AAPL	Apple INC	Stock-Tech	0.72%	+0.08%	+0.70%
40	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.69%	+0.18%	-52.54%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+0.67%
42	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.62%	—	—
43	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	-32.67%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+93.88%
45	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.58%	—	+0.03%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+17.43%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	-52.78%
48	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	-51.61%
49	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.53%	-0.34%	EXIT
50	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	+32.46%

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