Balance Wealth, LLC Reduced Holdings in Q3 2025

Balance Wealth, LLC

  • $405 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-138K
- 69.61%
$25.21 - $25.99 $3.47M - $3.58M
60.2K $1.56B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.89K
- 39.63%
$182.33 - $194.5 $1.07M - $1.14M
8.97K $1.74B
XC
Wisdomtree Tr Emerging Mkts Ex
-28.3K
- 70.86%
N/A
11.6K $403M
RECS
Columbia ETF Tr I

ETFs
-15.9K
- 29.04%
$36.82 - $40.35 $585K - $641K
38.8K $1.57B
IYW
Ishares Dj Us Tech ETF

ETFs
-3.59K
- 29.68%
$171.38 - $197.01 $615K - $706K
8.5K $1.66B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-5.63K
- 20.41%
$62.54 - $68.42 $352K - $385K
22K $1.48B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4K
- 7.18%
$45.6 - $46.92 $182K - $188K
51.7K $2.42B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.01K
- 20.26%
$59.29 - $62.87 $119K - $126K
7.92K $476M
MBB
Ishares Tr

ETFs
-1.61K
- 16.05%
$92.46 - $95.73 $149K - $154K
8.43K $802M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-5.45K
- 22.37%
$25.67 - $27.21 $140K - $148K
18.9K $509M
BALT
Innovator Etfs Tr
-3.06K
- 11.94%
$32.11 - $32.82 $98.2K - $100K
22.5K $740M
LLY
Eli Lilly & CO

Healthcare
-62
- 16.62%
$625.65 - $812.69 $38.8K - $50.4K
311 $238M
EFG
Msci Eafe Growth ETF

ETFs
-521
- 4.67%
$106.99 - $114.46 $55.7K - $59.6K
10.6K $1.21B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-729
- 3.12%
$50.53 - $50.82 $36.8K - $37K
22.7K $1.15B
JCPB
J P Morgan Exchange Traded Fd

ETFs
-903
- 2.64%
$46.37 - $47.77 $41.9K - $43.1K
33.3K $1.58B
Bondbloxx ETF Trust
-691
- 6.51%
N/A
9.92K $500M
Innovator Etfs Trust
-1.28K
- 5.16%
N/A
23.5K $646M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-233
- 2.91%
$70.85 - $76.96 $16.5K - $17.9K
7.77K $591M
MUB
Ishares National Muni Bond ETF

ETFs
-244
- 2.4%
$103.24 - $106.68 $25.2K - $26K
9.94K $1.06B
AVIG
American Centy ETF Tr Avantis

ETFs
-279
- 1.86%
$41.02 - $42.32 $11.4K - $11.8K
14.7K $618M
IEV
Ishares Tr Europe ETF

ETFs
-459
- 4.0%
$61.37 - $65.49 $28.2K - $30.1K
11K $721M
FTCS
First Trust Capital Strength E

ETFs
-139
- 2.82%
$89.72 - $93.74 $12.5K - $13K
4.8K $449M
FDN
First Tr Fd Dow Jones

ETFs
-66
- 3.26%
$264.06 - $287.34 $17.4K - $19K
1.96K $548M
American Centy ETF Tr
-217
- 4.24%
N/A
4.91K $294M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-1.78K
- 4.72%
$33.86 - $35.74 $60.2K - $63.6K
35.9K $1.28B
ORCL
Oracle Corp

Technology
-177
- 18.59%
$218.96 - $328.33 $38.8K - $58.1K
775 $218M
DFAI
Dimensional ETF Tr

ETFs
-129
- 1.51%
$34.05 - $36.55 $4.39K - $4.71K
8.42K $306M
JNJ
Johnson & Johnson

Healthcare
-261
- 13.14%
$155.17 - $185.42 $40.5K - $48.4K
1.73K $320M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-87
- 1.47%
N/A
5.84K $578M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-83
- 2.22%
$108.03 - $117.04 $8.97K - $9.71K
3.66K $429M
DGRO
Ishares Core Dividend Growth E

ETFs
-97
- 1.31%
$64.12 - $68.08 $6.22K - $6.6K
7.32K $498M
EFV
Msci Eafe Value ETF

ETFs
-127
- 1.65%
$62.79 - $68.42 $7.97K - $8.69K
7.55K $512M
RDVY
First Trust Rising Dividend Ac

ETFs
-144
- 1.88%
$62.38 - $67.29 $8.98K - $9.69K
7.51K $505M
SKYY
First Trust Cloud Computing Et

ETFs
-134
- 3.33%
$118.24 - $138.53 $15.8K - $18.6K
3.89K $523M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.9K
- 3.98%
$35.76 - $37.93 $68.1K - $72.2K
45.9K $1.73B
OEF
Ishares S&P 100 ETF

ETFs
-23
- 1.53%
N/A
1.48K $492M
STRV
Ea Ser Tr Strive 500 ETF
-472
- 2.27%
N/A
20.3K $877M
SFLR
Innovator Etfs Tr Equity Manag
-3.1K
- 4.7%
N/A
62.8K $2.26B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-84
- 3.0%
$195.29 - $223.85 $16.4K - $18.8K
2.72K $604M
IVW
Ishares S&P 500 Growth ETF

ETFs
-203
- 2.33%
$108.97 - $121.65 $22.1K - $24.7K
8.52K $1.03B
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-151
- 0.84%
$55.31 - $60.06 $8.35K - $9.07K
17.8K $1.07B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.96K
- 5.06%
$36.04 - $38.78 $215K - $231K
112K $4.31B
DFAU
Dimensional ETF Tr

ETFs
-796
- 1.96%
$42.42 - $45.96 $33.8K - $36.6K
39.7K $1.82B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-21
- 0.49%
$339.37 - $366.46 $7.13K - $7.7K
4.28K $1.56B
Fidelity Covington Trust
-645
- 2.29%
N/A
27.5K $1B
WFC
Wells Fargo & Company

Financial Services
-1.32K
- 2.15%
$77.05 - $85.16 $102K - $113K
60.2K $5.05B
ENSG
Ensign Group, Inc

Healthcare
-63
- 0.91%
$136.36 - $174.12 $8.59K - $11K
6.84K $1.18B
GOOGL
Alphabet Inc.

Communication Services
-87
- 4.17%
$174.36 - $254.72 $15.2K - $22.2K
2K $485M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.15K
- 1.58%
$32.53 - $35.69 $37.3K - $40.9K
71.2K $2.53B
Activity Summary
Buys All Purchases 78 New Holdings 34 Increased Positions 44 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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