Balance Wealth, LLC Portfolio Holdings

Balance Wealth, LLC

  • $154 Billion
  • Q1 2025

Balance Wealth, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $11.6B, J P Morgan Exchange Traded F with a value of $10.2B, Columbia ETF Tr I with a value of $10B, Vanguard Index Fds S&P 500 ETF with a value of $7.91B, and Spdr Portfolio Aggregate Bond with a value of $5.85B.

Examining the 13F form we can see an increase of $154B in the current position value.

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 $154 Billion
ETFs: $107 Billion
Financial Services: $5.9 Billion
Technology: $4.48 Billion
Healthcare: $3.74 Billion
Consumer Cyclical: $1.34 Billion
Communication Services: $1.16 Billion
Real Estate: $437 Million
Utilities: $227 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Billion 7.56% of portfolio
527,230
Q1 2025 New
J P Morgan Exchange Traded F
-
$10.2 Billion 6.64% of portfolio
-
Q1 2025 New
$0
$10 Billion 6.52% of portfolio
302,019
Q1 2025 New
$0
$7.91 Billion 5.14% of portfolio
15,391
Q1 2025 New
$0
$5.85 Billion 3.8% of portfolio
229,009
Q1 2025 New
$0
$4.68 Billion 3.04% of portfolio
141,872
Q1 2025 New
$265B
$4.44 Billion 2.88% of portfolio
61,824
Q1 2025 New
Vanguard Malvern Fds
-
$4.05 Billion 2.63% of portfolio
-
Q1 2025 New
$0
$3.94 Billion 2.56% of portfolio
51,419
Q1 2025 New
$0
$3.87 Billion 2.51% of portfolio
82,267
Q1 2025 New
2023 ETF Series Trust
-
$3.41 Billion 2.22% of portfolio
-
Q1 2025 New
$0
$3.04 Billion 1.98% of portfolio
17,803
Q1 2025 New
$0
$2.94 Billion 1.91% of portfolio
24,139
Q1 2025 New
$2.92T
$2.69 Billion 1.75% of portfolio
7,159
Q1 2025 New
$0
$2.5 Billion 1.62% of portfolio
49,272
Q1 2025 New
$0
$2.43 Billion 1.58% of portfolio
52,755
Q1 2025 New
$0
$2.07 Billion 1.35% of portfolio
42,517
Q1 2025 New
$0
$1.95 Billion 1.26% of portfolio
20,745
Q1 2025 New
$0
$1.92 Billion 1.25% of portfolio
34,835
Q1 2025 New
$0
$1.87 Billion 1.22% of portfolio
40,692
Q1 2025 New
-
$1.86 Billion 1.21% of portfolio
-
Q1 2025 New
$0
$1.79 Billion 1.16% of portfolio
46,550
Q1 2025 New
$0
$1.78 Billion 1.16% of portfolio
12,697
Q1 2025 New
Bondbloxx ETF Trust
-
$1.72 Billion 1.12% of portfolio
-
Q1 2025 New
-
$1.72 Billion 1.12% of portfolio
-
Q1 2025 New
$0
$1.71 Billion 1.11% of portfolio
18,466
Q1 2025 New
$0
$1.6 Billion 1.04% of portfolio
24,104
Q1 2025 New
$0
$1.59 Billion 1.04% of portfolio
15,122
Q1 2025 New
Blackrock ETF Trust Ii
-
$1.49 Billion 0.97% of portfolio
-
Q1 2025 New
$0
$1.42 Billion 0.92% of portfolio
14,230
Q1 2025 New
$0
$1.36 Billion 0.89% of portfolio
4,442
Q1 2025 New
$0
$1.33 Billion 0.87% of portfolio
12,740
Q1 2025 New
$3.36T
$1.33 Billion 0.86% of portfolio
5,984
Q1 2025 New
$0
$1.27 Billion 0.83% of portfolio
30,194
Q1 2025 New
$0
$1.23 Billion 0.8% of portfolio
23,963
Q1 2025 New
$182B
$1.22 Billion 0.79% of portfolio
2,469
Q1 2025 New
$0
$1.06 Billion 0.69% of portfolio
13,945
Q1 2025 New
$0
$1.01 Billion 0.66% of portfolio
37,054
Q1 2025 New
$0
$983 Million 0.64% of portfolio
31,297
Q1 2025 New
$714B
$952 Million 0.62% of portfolio
3,880
Q1 2025 New
$0
$907 Million 0.59% of portfolio
17,994
Q1 2025 New
$6.99B
$894 Million 0.58% of portfolio
6,906
Q1 2025 New
Dimensional ETF Trust
-
$899 Million 0.58% of portfolio
-
Q1 2025 New
$0
$882 Million 0.57% of portfolio
39,085
Q1 2025 New
Dimensional ETF Trust
-
$778 Million 0.51% of portfolio
-
Q1 2025 New
-
$749 Million 0.49% of portfolio
-
Q1 2025 New
$0
$728 Million 0.47% of portfolio
6,959
Q1 2025 New
$1.93T
$718 Million 0.47% of portfolio
3,775
Q1 2025 New
$0
$718 Million 0.47% of portfolio
3,768
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 110 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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