Balance Wealth, LLC Top Holdings and 13F Report (2025) About Balance Wealth, LLCInvestment ActivityBalance Wealth, LLC has $153.89 million in total holdings as of March 31, 2025.Balance Wealth, LLC owns shares of 110 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Largest Holdings Schwab US Large-Cap ETF $11,641,247J P MORGAN EXCHANGE TRADED F $10,215,314Columbia Research Enhanced Core ETF $10,030,058Vanguard S&P 500 ETF $7,909,361SPDR Portfolio Aggregate Bond ETF $5,848,890 Sector AllocationMap of 500 Largest Holdings ofBalance Wealth, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$11,641,247527,2307.6%ETFJ P MORGAN EXCHANGE TRADED F$10,215,314160,4676.6%EQUITY FOCUS ETFRECSColumbia Research Enhanced Core ETF$10,030,058302,0196.5%ETFVOOVanguard S&P 500 ETF$7,909,36115,3915.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$5,848,890229,0093.8%ETFDFACDimensional U.S. Core Equity 2 ETF$4,680,372141,8723.0%ETFWFCWells Fargo & Company$4,438,36461,8242.9%FinanceVANGUARD MALVERN FDS$4,050,75852,2272.6%CORE-PLUS BD ETFBIVVanguard Intermediate-Term Bond ETF$3,937,18851,4192.6%ETFJCPBJPMorgan Core Plus Bond ETF$3,869,82082,2672.5%ETF2023 ETF SERIES TRUST$3,409,526103,1942.2%BRANDES INTERNATQUALiShares MSCI USA Quality Factor ETF$3,042,32117,8032.0%ETFESGUiShares ESG Aware MSCI USA ETF$2,942,75424,1391.9%ManufacturingMSFTMicrosoft$2,687,3807,1591.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,498,58849,2721.6%ETFIUSBiShares Core Total USD Bond Market ETF$2,430,96852,7551.6%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$2,170,49571,6101.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,073,13342,5171.3%ETFMBBiShares MBS ETF$1,945,50320,7451.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,919,05534,8351.2%ManufacturingXLGInvesco S&P 500 Top 50 ETF$1,872,63140,6921.2%ETFOSEAHarbor International Compounders ETF$1,861,85670,1661.2%ETFDFAUDimensional US Core Equity Market ETF$1,789,39746,5501.2%ETFIYWiShares U.S. Technology ETF$1,783,12412,6971.2%ManufacturingSFLRInnovator Equity Managed Floor ETF$1,720,07754,7971.1%ETFBONDBLOXX ETF TRUST$1,718,11633,9751.1%IR M TAXAWAREIVWiShares S&P 500 Growth ETF$1,714,19318,4661.1%ETFAVDEAvantis International Equity ETF$1,597,37024,1041.0%ETFMUBiShares National Muni Bond ETF$1,594,43515,1221.0%ETFBINCiShares Flexible Income Active ETF$1,487,01628,3891.0%ETFEFGiShares MSCI EAFE Growth ETF$1,422,96714,2300.9%ETFIWBiShares Russell 1000 ETF$1,362,4354,4420.9%ETFGRPMInvesco S&P MidCap 400 GARP ETF$1,333,86012,7400.9%ETFAAPLApple$1,329,2545,9840.9%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,269,94730,1940.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,226,42023,9630.8%ETFISRGIntuitive Surgical$1,222,8472,4690.8%MedicalIXNiShares Global Tech ETF$1,056,19413,9450.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,010,07137,0540.7%ETFBUFBInnovator Laddered Allocation Buffer ETF$983,35531,2970.6%ETFJPMJPMorgan Chase & Co.$951,7633,8800.6%FinanceSNPEXtrackers S&P 500 ESG ETF$907,45317,9940.6%ETFDIMENSIONAL ETF TRUST$899,47416,8350.6%GLOBAL CORE PLUSENSGThe Ensign Group$893,6366,9060.6%MedicalNFLTVirtus Newfleet Multi-Sector Bond ETF$882,14839,0850.6%ETFDIMENSIONAL ETF TRUST$778,20314,6360.5%GLOBAL CR ETFSTRVStrive 500 ETF$749,05720,7730.5%ETFIJRiShares Core S&P Small-Cap ETF$727,6696,9590.5%ETFAMZNAmazon.com$718,2573,7750.5%Retail/WholesaleIVEiShares S&P 500 Value ETF$718,0943,7680.5%ETFINNOVATOR ETFS TRUST$691,08826,2740.4%EQUITY DEFI 2026BONDBLOXX ETF TRUST$686,90213,5010.4%BONDBLOXX PRIVATEFViShares MSCI EAFE Value ETF$675,17511,4550.4%ETFBALTInnovator Defined Wealth Shield ETF$671,41921,3960.4%ETFDUHPDimensional US High Profitability ETF$655,56619,7820.4%ETFIEViShares Europe ETF$653,94711,2360.4%ETFDFICDimensional International Core Equity 2 ETF$649,13423,3750.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$638,2836,8150.4%ETFAVIGAvantis Core Fixed Income ETF$628,02615,1730.4%ETFIHIiShares U.S. Medical Devices ETF$611,20810,1550.4%ETFGOOGAlphabet$536,3433,4330.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$523,58510,5520.3%ETFMOATVanEck Morningstar Wide Moat ETF$518,8725,8960.3%ETFFIDELITY COVINGTON TRUST$501,68417,0180.3%ENHANCED SMALLOEFiShares S&P 100 ETF$500,0301,8460.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$497,3597,8950.3%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$495,7345,4460.3%ETFDGROiShares Core Dividend Growth ETF$476,7517,7170.3%ETFSPYSPDR S&P 500 ETF Trust$474,8228490.3%FinanceJMEEJPMorgan Market Expansion Enhanced Equity ETF$471,6078,4250.3%ETFSPCCrossingBridge Pre-Merger SPAC ETF$470,25322,4360.3%ETFAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$467,58222,1080.3%ETFNVDANVIDIA$463,7734,2790.3%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$446,9082,7710.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$446,7077,6310.3%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$442,9331,9940.3%ETFCTRECareTrust REIT$436,67415,2790.3%FinanceFTCSFirst Trust Capital Strength ETF$434,3204,8450.3%ETFUNHUnitedHealth Group$428,1688180.3%MedicalDFAIDimensional International Core Equity Market ETF$423,09313,5480.3%ETFVGLTVanguard Long-Term Treasury Index ETF$421,5077,3160.3%ETFJMUBJPMorgan Municipal ETF$415,7648,3150.3%ETFSKYYFirst Trust Cloud Computing ETF$404,0123,9520.3%ManufacturingQQQInvesco QQQ$401,0738550.3%FinanceSUSLiShares ESG MSCI USA Leaders ETF$377,6253,9410.2%ManufacturingIXCiShares Global Energy ETF$375,3198,9210.2%ETFTSLATesla$354,5921,3680.2%Auto/Tires/TrucksSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$353,4297,4250.2%FinanceMETAMeta Platforms$348,1556040.2%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$338,33210,6760.2%ETFPNTGThe Pennant Group$316,76412,5950.2%MedicalIVViShares Core S&P 500 ETF$315,8445620.2%ETFBRK.BBerkshire Hathaway$302,1595670.2%FinanceAVUSAvantis U.S. Equity ETF$301,3053,2620.2%ETFLLYEli Lilly and Company$279,7603390.2%MedicalJNJJohnson & Johnson$273,8931,6520.2%MedicalGOOGLAlphabet$272,2491,7610.2%Computer and TechnologyMCDMcDonald's$271,2268680.2%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$265,8559,4440.2%ETFMLNVanEck Long Muni ETF$265,04415,2410.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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