Balance Wealth, LLC Portfolio Holdings

Balance Wealth, LLC

  • $171 Billion
  • Q2 2025

Balance Wealth, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded F with a value of $22.9B, Schwab Strategic Tr Us Large C with a value of $13.3B, Vanguard Index Fds S&P 500 ETF with a value of $9.53B, Vanguard Malvern Fds with a value of $9.02B, and 2023 ETF Series Trust with a value of $5.33B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $154B to 171B.

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 $171 Billion
ETFs: $95.8 Billion
Financial Services: $6.79 Billion
Technology: $6.4 Billion
Healthcare: $3.69 Billion
Consumer Cyclical: $1.76 Billion
Communication Services: $1.5 Billion
Real Estate: $425 Million
Utilities: $219 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
J P Morgan Exchange Traded F
-
$22.9 Billion 13.42% of portfolio
-
Q2 2025 Added 103.69%
$0
$13.3 Billion 7.81% of portfolio
545,608
Q2 2025 Added 3.49%
$0
$9.53 Billion 5.58% of portfolio
16,782
Q2 2025 Added 9.04%
Vanguard Malvern Fds
-
$9.02 Billion 5.28% of portfolio
-
Q2 2025 Added 122.06%
2023 ETF Series Trust
-
$5.33 Billion 3.12% of portfolio
-
Q2 2025 Added 44.15%
$0
$5.07 Billion 2.97% of portfolio
197,947
Q2 2025 Reduced 13.56%
$300B
$4.93 Billion 2.89% of portfolio
61,531
Q2 2025 Reduced 0.47%
$0
$4.22 Billion 2.47% of portfolio
117,734
Q2 2025 Reduced 17.01%
$0
$3.92 Billion 2.3% of portfolio
50,711
Q2 2025 Reduced 1.38%
$3.71T
$3.6 Billion 2.11% of portfolio
7,244
Q2 2025 Added 1.19%
$0
$3.19 Billion 1.87% of portfolio
23,570
Q2 2025 Reduced 2.36%
$0
$2.71 Billion 1.59% of portfolio
14,851
Q2 2025 Reduced 16.58%
Bondbloxx ETF Trust
-
$2.67 Billion 1.56% of portfolio
-
Q2 2025 Added 53.71%
$0
$2.58 Billion 1.51% of portfolio
55,725
Q2 2025 Added 5.63%
$0
$2.57 Billion 1.5% of portfolio
60,705
Q2 2025 Added 101.05%
Bondbloxx ETF Trust
-
$2.52 Billion 1.48% of portfolio
-
Q2 2025 Added 271.12%
$0
$2.32 Billion 1.36% of portfolio
42,649
Q2 2025 Added 0.31%
-
$2.21 Billion 1.3% of portfolio
-
Q2 2025 Added 20.3%
American Centy ETF Tr
-
$2.15 Billion 1.26% of portfolio
-
Q2 2025 New
$0
$2.09 Billion 1.23% of portfolio
12,081
Q2 2025 Reduced 4.85%
$0
$2.05 Billion 1.2% of portfolio
39,399
Q2 2025 Reduced 3.18%
$0
$2.01 Billion 1.18% of portfolio
54,725
Q2 2025 Reduced 81.88%
$0
$1.74 Billion 1.02% of portfolio
27,603
Q2 2025 Reduced 20.76%
$0
$1.72 Billion 1.01% of portfolio
40,525
Q2 2025 Reduced 12.94%
$0
$1.7 Billion 1.0% of portfolio
47,793
Q2 2025 Added 141.6%
$0
$1.67 Billion 0.98% of portfolio
22,501
Q2 2025 Reduced 6.65%
$0
$1.61 Billion 0.94% of portfolio
34,185
Q2 2025 Reduced 58.45%
$0
$1.52 Billion 0.89% of portfolio
30,546
Q2 2025 Added 267.36%
$0
$1.51 Billion 0.88% of portfolio
70,516
Q2 2025 Added 214.3%
$0
$1.46 Billion 0.85% of portfolio
4,299
Q2 2025 Reduced 3.22%
Bitwise Bitcoin ETF Tr
-
$1.45 Billion 0.85% of portfolio
-
Q2 2025 New
-
$1.37 Billion 0.8% of portfolio
-
Q2 2025 New
$0
$1.35 Billion 0.79% of portfolio
14,640
Q2 2025 Added 4.98%
$166B
$1.34 Billion 0.78% of portfolio
2,464
Q2 2025 Reduced 0.2%
$0
$1.28 Billion 0.75% of portfolio
37,700
Q2 2025 Added 20.46%
$0
$1.25 Billion 0.73% of portfolio
22,947
Q2 2025 Reduced 4.24%
$0
$1.25 Billion 0.73% of portfolio
11,151
Q2 2025 Reduced 21.64%
$3.82T
$1.24 Billion 0.72% of portfolio
6,026
Q2 2025 Added 0.7%
$0
$1.19 Billion 0.69% of portfolio
23,383
Q2 2025 Reduced 52.54%
$859B
$1.13 Billion 0.66% of portfolio
3,906
Q2 2025 Added 0.67%
$9.66B
$1.07 Billion 0.62% of portfolio
6,906
Q1 2025 New
$0
$1.06 Billion 0.62% of portfolio
10,182
Q2 2025 Reduced 32.67%
$0
$1.02 Billion 0.6% of portfolio
1,646
Q2 2025 Added 93.88%
$0
$995 Million 0.58% of portfolio
18,000
Q2 2025 Added 0.03%
$2.4T
$973 Million 0.57% of portfolio
4,433
Q2 2025 Added 17.43%
$0
$960 Million 0.56% of portfolio
8,719
Q2 2025 Reduced 52.78%
$0
$943 Million 0.55% of portfolio
10,039
Q2 2025 Reduced 51.61%
Fidelity Covington Trust
-
$899 Million 0.53% of portfolio
-
Q2 2025 Added 65.19%
$0
$880 Million 0.52% of portfolio
28,305
Q2 2025 Added 21.09%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $171 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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