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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$871B
$1.29 Billion 0.32% of portfolio
4,088
Q3 2025 Added 4.66%
$0
$1.28 Billion 0.32% of portfolio
35,921
Q3 2025 Reduced 4.72%
$451B
$1.24 Billion 0.31% of portfolio
6,653
Q3 2025 Added 17.38%
$1.53T
$1.28 Billion 0.31% of portfolio
5,235
Q3 2025 Added 40.61%
$1.4T
$1.23 Billion 0.3% of portfolio
2,759
Q3 2025 Added 62.68%
$0
$1.21 Billion 0.3% of portfolio
10,630
Q3 2025 Reduced 4.67%
$10.3B
$1.18 Billion 0.29% of portfolio
6,843
Q3 2025 Reduced 0.91%
$0
$1.15 Billion 0.28% of portfolio
22,654
Q3 2025 Reduced 3.12%
$164B
$1.11 Billion 0.27% of portfolio
2,488
Q3 2025 Added 0.97%
$0
$1.06 Billion 0.26% of portfolio
9,938
Q3 2025 Reduced 2.4%
$0
$1.07 Billion 0.26% of portfolio
17,849
Q3 2025 Reduced 0.84%
Fidelity Covington Trust
-
$1 Billion 0.25% of portfolio
-
Q3 2025 Reduced 2.29%
$0
$1.03 Billion 0.25% of portfolio
8,516
Q3 2025 Reduced 2.33%
$0
$930 Million 0.23% of portfolio
28,369
Q3 2025 Added 0.23%
$646B
$936 Million 0.23% of portfolio
1,861
Q3 2025 Added 204.08%
-
$877 Million 0.22% of portfolio
-
Q3 2025 Reduced 2.27%
$0
$802 Million 0.2% of portfolio
8,428
Q3 2025 Reduced 16.05%
$0
$819 Million 0.2% of portfolio
46,862
Q3 2025 Added 116.35%
$0
$721 Million 0.18% of portfolio
11,007
Q3 2025 Reduced 4.0%
$0
$740 Million 0.18% of portfolio
22,544
Q3 2025 Reduced 11.94%
$0
$671 Million 0.17% of portfolio
32,403
Q3 2025 Added 2.57%
$0
$682 Million 0.17% of portfolio
1,019
Q3 2025 Added 65.96%
$1.65T
$707 Million 0.17% of portfolio
962
Q3 2025 Added 49.84%
Innovator Etfs Trust
-
$646 Million 0.16% of portfolio
-
Q3 2025 Reduced 5.16%
$77.7B
$622 Million 0.15% of portfolio
3,177
Q3 2025 New
$11.9B
$594 Million 0.15% of portfolio
7,765
Q3 2025 New
$0
$618 Million 0.15% of portfolio
14,681
Q3 2025 Reduced 1.86%
$0
$604 Million 0.15% of portfolio
2,720
Q3 2025 Reduced 3.0%
$0
$591 Million 0.15% of portfolio
7,773
Q3 2025 Reduced 2.91%
$0
$578 Million 0.14% of portfolio
5,835
Q3 2025 Reduced 1.47%
$0
$548 Million 0.14% of portfolio
1,958
Q3 2025 Reduced 3.26%
$0
$570 Million 0.14% of portfolio
11,378
Q3 2025 Added 1.34%
$0
$539 Million 0.13% of portfolio
5,665
Q3 2025 Added 43.06%
$0
$523 Million 0.13% of portfolio
3,888
Q3 2025 Reduced 3.33%
$0
$509 Million 0.13% of portfolio
18,902
Q3 2025 Reduced 22.37%
$0
$512 Million 0.13% of portfolio
7,548
Q3 2025 Reduced 1.65%
$290B
$523 Million 0.13% of portfolio
7,651
Q3 2025 New
$0
$476 Million 0.12% of portfolio
7,917
Q3 2025 Reduced 20.26%
$0
$505 Million 0.12% of portfolio
7,511
Q3 2025 Reduced 1.88%
$0
$498 Million 0.12% of portfolio
7,322
Q3 2025 Reduced 1.31%
$3.41B
$481 Million 0.12% of portfolio
13,880
Q2 2025 Reduced 9.16%
Bondbloxx ETF Trust
-
$500 Million 0.12% of portfolio
-
Q3 2025 Reduced 6.51%
$0
$492 Million 0.12% of portfolio
1,479
Q3 2025 Reduced 1.53%
$1.5T
$485 Million 0.12% of portfolio
1,997
Q3 2025 Reduced 4.17%
$59B
$454 Million 0.11% of portfolio
11,570
Q3 2025 New
$0
$429 Million 0.11% of portfolio
3,664
Q3 2025 Reduced 2.22%
$342B
$433 Million 0.11% of portfolio
1,255
Q3 2025 Added 25.25%
$226B
$439 Million 0.11% of portfolio
1,444
Q3 2025 Added 66.94%
$0
$449 Million 0.11% of portfolio
4,797
Q3 2025 Reduced 2.82%

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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