Balance Wealth, LLC Portfolio Holdings

Balance Wealth, LLC

  • $405 Billion
  • Q3 2025

Balance Wealth, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $405 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $70.8B, Ishares S&P Midcap 400 Value E with a value of $32.6B, Select Sector Spdr Fund Health with a value of $29.9B, J P Morgan Exchange Traded F with a value of $25.5B, and Vanguard Small Cap Value ETF with a value of $21B.

Examining the 13F form we can see an increase of $234B in the current position value, from $171B to 405B.

Balance Wealth, LLC is based out at Delaware, OH

Below you can find more details about Balance Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $405 Billion
ETFs: $310 Billion
Technology: $9.3 Billion
Financial Services: $7.75 Billion
Consumer Cyclical: $3.75 Billion
Healthcare: $3.6 Billion
Communication Services: $2.47 Billion
Utilities: $878 Million
Industrials: $512 Million
Other: $1.48 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $405 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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