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CIK: 0002065247
Total reported value
$376.0M
$376.0M
133 檔
47.8%
At the close of Q3 2025, Balance Wealth Partners LLC disclosed equity holdings valued at approximately $376.0M, spread across 133 reported holdings.
In Q3 2025, Balance Wealth Partners LLC displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.50% | +1.36% | +13085.47% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 8.05% | -0.50% | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 7.38% | -0.43% | — | |
| 4 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 6.30% | -0.13% | +5.27% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.18% | -0.03% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | +1.49% | +76.20% | |
| 7 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 3.56% | -0.30% | +58.01% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.39% | -0.02% | -4.38% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.78% | -0.27% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.76% | -0.17% | — | |
| 11 | BINV | Brandes International ETF | ETF-Other | 1.85% | -0.17% | +30.82% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.84% | -0.15% | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.79% | -0.19% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | -0.16% | -2.15% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.06% | -1.20% | -5.06% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.10% | +5.07% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.96% | -0.03% | +13.00% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.94% | -0.23% | -4.30% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.86% | +0.04% | — | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.85% | -0.01% | — | |
| 21 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.79% | -0.10% | +26.01% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.69% | +0.02% | +10.60% | |
| 23 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.68% | -0.18% | +2.92% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.65% | +0.12% | NEW | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.62% | -0.09% | -1.58% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.61% | +0.08% | — | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.60% | -0.04% | -7.18% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.04% | +54.63% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | -0.44% | EXIT | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | — | |
| 31 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.56% | — | -4.70% | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.53% | -0.16% | +40.72% | |
| 33 | ZAP | Gx US Electrification ETF | ETF-Other | 0.48% | -0.66% | EXIT | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.45% | +0.01% | +3.15% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | -0.16% | -1.96% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | -0.03% | -39.63% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.43% | -0.52% | EXIT | |
| 38 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.42% | — | +10.89% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | +0.09% | -29.68% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | -0.06% | +7.65% | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.39% | -0.03% | -2.64% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.05% | +61.94% | |
| 44 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.39% | -0.01% | -29.04% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | -0.01% | -0.49% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.38% | -0.09% | -69.61% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.37% | +0.12% | -0.01% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.10% | -20.41% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.34% | +0.07% | +5.63% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | +23.94% |
According to official SEC Form 13F filings, Balance Wealth Partners LLC reported a total U.S. public equity portfolio value of $376.0M across 133 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IJJ, XLV) accounted for 47.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IJJ
市值: $32.6M
Top Position Liquidated / Trimmed
OSEA
前期市值: $1.9M
During Q3 2025, Balance Wealth Partners LLC's top holdings by market value included QQQ (17.5%)、IJJ (8.1%)、XLV (7.4%). The largest single position, QQQ, represented 17.5% of total portfolio value.
In Q3 2025, Balance Wealth Partners LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 7 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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