13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002065247
Total reported value
$376.0M
$376.0M
143 檔
27.9%
In Q4 2025, Balance Wealth Partners LLC's U.S. equity holdings reached a combined market value of $376.0M, distributed across 143 disclosed stock positions.
In Q4 2025, Balance Wealth Partners LLC displayed an active expansion posture, initiating 11 new positions and adding to 17 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 | 9.04% | +1.36% | -61.15% | |
| 2 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 8.72% | -0.13% | +5.69% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.35% | -0.43% | -49.82% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | +1.49% | -11.04% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.27% | -0.50% | -50.30% | |
| 6 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 4.74% | -0.30% | +3.12% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.55% | -0.02% | +0.96% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.25% | -0.03% | -52.46% | |
| 9 | BINV | Brandes International ETF | ETF-Other | 2.37% | -0.17% | -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% | -0.27% | -42.73% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | -0.16% | -0.22% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.40% | -1.20% | -1.66% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.34% | -0.19% | -42.39% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.32% | -0.15% | -43.19% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.10% | +7.25% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.27% | -0.03% | -0.58% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.21% | -0.23% | -0.58% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.94% | +0.02% | +2.18% | |
| 20 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.92% | -0.10% | -9.34% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 0.92% | -0.09% | +5.32% | |
| 22 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.87% | -0.16% | +64.96% | |
| 23 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.82% | -0.18% | -5.71% | |
| 24 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.81% | +0.08% | -1.08% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.81% | -0.04% | +4.93% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.80% | +0.12% | NEW | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.04% | -4.54% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.04% | +78.69% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | +0.14% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.73% | -0.01% | -35.08% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.73% | +0.01% | +19.26% | |
| 32 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.70% | — | -5.49% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | — | +27.43% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.08% | +51.05% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.01% | +47.01% | |
| 36 | ZAP | Gx US Electrification ETF | ETF-Other | 0.63% | -0.66% | EXIT | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.63% | -0.06% | +17.91% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | +0.04% | -46.90% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.57% | -0.52% | EXIT | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | +0.07% | +24.10% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.09% | +5.94% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | +0.09% | -0.16% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.54% | -0.16% | -9.09% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.03% | -6.52% | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.53% | +0.12% | +8.10% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | +0.10% | +2.40% | |
| 47 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.51% | — | +7.25% | |
| 48 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.50% | -0.03% | -0.39% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | -0.01% | -2.48% | |
| 50 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.49% | -0.01% | -2.87% |
According to official SEC Form 13F filings, Balance Wealth Partners LLC reported a total U.S. public equity portfolio value of $376.0M across 143 disclosed positions in Q4 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 QQQ, JPEF, XLV) accounted for 27.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
WMS
市值: $457.8K
Top Position Liquidated / Trimmed
VUG
前期市值: $369.3K
During Q4 2025, Balance Wealth Partners LLC's top holdings by market value included QQQ (9.0%)、JPEF (8.7%)、XLV (5.3%). The largest single position, QQQ, represented 9.0% of total portfolio value.
In Q4 2025, Balance Wealth Partners LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.