Balance Wealth, LLC — Q4 2025 13F Holdings

Name: Balance Wealth, LLC — 13F Holdings, Q4 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.04%	-0.08%	-61.15%
2	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	8.72%	-2.73%	+5.69%
3	XLV	Ss Health Care Select Sector	ETF-Other	5.35%	-1.14%	-49.82%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.29%	+2.20%	-11.04%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.27%	-1.91%	-50.30%
6	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	4.74%	—	+3.12%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.55%	-1.51%	+0.96%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.25%	+0.07%	-52.46%
9	BINV	Brandes International ETF	ETF-Other	2.37%	—	-5.63%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.08%	+0.17%	-41.67%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.06%	—	-42.73%
12	WFC	Wells Fargo & Co	Stock-Financials	1.80%	-0.32%	-0.22%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	1.40%	—	-1.66%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	1.34%	—	-42.39%
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.32%	—	-43.19%
16	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.31%	+7.25%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.27%	-0.12%	-0.58%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.21%	—	-0.58%
19	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.94%	-0.59%	+2.18%
20	PCMM	Bblx Private Credit Clo ETF	ETF-Other	0.92%	—	-9.34%
21	IVLU	Ishares Msci International V	ETF-Other	0.92%	—	+5.32%
22	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.87%	—	+64.96%
23	TAXX	Bblx Irm Tax-aware S Dur ETF	ETF-Other	0.82%	—	-5.71%
24	AIQ	Global X Art Intel & Tech	ETF-Tech	0.81%	+0.93%	-1.08%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.81%	+0.47%	+4.93%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	0.80%	-0.80%	EXIT
27	AAPL	Apple INC	Stock-Tech	0.78%	+0.08%	-4.54%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+78.69%
29	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.75%	—	+0.14%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.73%	-0.40%	-35.08%
31	AVDE	Avantis International Equity	ETF-Other	0.73%	+0.26%	+19.26%
32	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.70%	-0.15%	-5.49%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.69%	+0.19%	+27.43%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.68%	-0.14%	+51.05%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+47.01%
36	ZAP	Gx US Electrification ETF	ETF-Other	0.63%	—	+3.20%
37	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.63%	+0.10%	+17.91%
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.59%	-0.27%	-46.90%
39	DUHP	Dimensional US High Profi Et	ETF-Other	0.57%	—	+0.95%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.56%	-0.33%	+24.10%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+5.94%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.54%	—	-0.16%
43	DFAU	Dimensional US Core Equity M	ETF-Other	0.54%	—	-9.09%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	-6.52%
45	IXN	Ishares Global Tech ETF	ETF-Tech	0.53%	—	+8.10%
46	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.52%	+0.21%	+2.40%
47	CUSD	Crossingbridge Ultra-short D	ETF-Other	0.51%	-0.51%	EXIT
48	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.50%	-0.30%	-0.39%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	-2.48%
50	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.49%	-0.38%	-2.87%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Balance Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPEF	Jpmorgan Equity Focus ETF	+2.4%	+5.69%	Add
2	VPLS	Vanguard Core-plus Bond ETF	+1.2%	+3.12%	Add
3	SCHX	Schwab US Large-cap ETF	+1.2%	+0.96%	Add
4	VOO	Vanguard S&p 500 ETF	+0.8%	-11.04%	Trim
5	WFC	Wells Fargo & Co	+0.6%	-0.22%	Trim
6	JPM	Jpmorgan Chase & Co	+0.4%	+78.69%	Add
7	ISRG	Intuitive Surgical INC	+0.4%	+51.05%	Add
8	BITB	Bitwise Bitcoin ETF	+0.3%	+64.96%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+47.01%	Add
10	IVLU	Ishares Msci International V	+0.3%	+5.32%	Add
11	AVDE	Avantis International Equity	+0.3%	+19.26%	Add
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+27.43%	Add
13	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+102.74%	Add
14	GOOG	Alphabet Inc-cl C	+0.3%	+5.94%	Add
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+24.10%	Add
16	JMUB	Jpmorgan Municipal ETF	+0.2%	+17.91%	Add
17	ENSG	Ensign Group Inc/the	+0.2%	+18.56%	Add
18	MLN	Vaneck Long Muni ETF	+0.2%	+32.93%	Add
19	VGT	Vanguard Info Tech ETF	+0.1%	+98.73%	Add
20	PCMM	Bblx Private Credit Clo ETF	+0.1%	-9.34%	Trim
21	JAAA	Janus Henderson Aaa Clo ETF	—	-22.87%	Trim
22	GLDM	Spdr Gold Minishares Trust	0%	-49.72%	Trim
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-35.08%	Trim
24	VCIT	Vanguard Int-term Corporate	-0.2%	-47.46%	Trim
25	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-46.90%	Trim
26	VGIT	Vanguard Intermediate-term T	-0.5%	-42.39%	Trim
27	IAGG	Ishares Intl Aggregate Bond	-0.5%	-43.19%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-41.67%	Trim
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.7%	-42.73%	Trim
30	VBR	Vanguard Small-cap Value ETF	-1.9%	-52.46%	Trim
31	XLV	Ss Health Care Select Sector	-2%	-49.82%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-2.8%	-50.30%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-8.5%	-61.15%	Trim
34	WMS	Advanced Drainage Systems In	—	NEW	New buy
35	VUG	Vanguard Growth ETF	—	EXIT	Sold out
36	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
38	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
39	NOW	Servicenow INC	—	EXIT	Sold out
40	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	BKLC	Bny Mellon US Lrg Cap Cor	—	EXIT	Sold out
43	IAU	Ishares Gold Trust	—	EXIT	Sold out
44	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
48	IYC	Ishares US Consumer Discreti	—	NEW	New buy
49	EW	Edwards Lifesciences CORP	—	NEW	New buy
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy